Dividend Calendar 31 January 2018

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.56
LTC Properties Inc
LTC Properties Inc
4.96%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.65%$0.13
Stryker Corp
Stryker Corp
1.11%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.04%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.45
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
16.04%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
48.12%$0.68
Old Republic International Corp
Old Republic International Corp
9.53%$1.00
Dynex Capital Inc
Dynex Capital Inc
19.14%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.53%$0.17
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.25
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.94%€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.54%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.22%$0.92
Edison International
Edison International
6.10%$0.61
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.92%$0.04
Watsco Inc
Watsco Inc
4.55%$1.25
C3.ai Inc
C3.ai Inc
0.00%$0.55
National Health Investors Inc
National Health Investors Inc
5.25%$0.95
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.44
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.03
Amadeus IT Group SA
Amadeus IT Group SA
2.69%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.28
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€0.51
EOG Resources Inc
EOG Resources Inc
2.91%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.07%$0.70
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.40
Ready Capital Corp
Ready Capital Corp
3.74%$0.37
TC Energy Corp
TC Energy Corp
4.08%CA$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.24%$0.18
MFA Financial Inc
MFA Financial Inc
22.51%$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
BioPharma Credit PLC
BioPharma Credit PLC
7.00%$0.01
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.08
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.63%$1.63
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.79%$0.20
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.45%$0.12
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.82%$0.21
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.94%$0.13
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
17.11%$0.14
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.54%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
9.21%$0.25
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.32%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.08%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.73%$0.24
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.74%$0.37
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.36%£0.01
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.64
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.45%$0.40
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.85%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.21%$0.08
Gap Inc
Gap Inc
3.25%$0.23
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.19%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.63%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.36%£0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
21.21%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.53%$0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.33
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.51%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.20%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.27%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.16%CA$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.23
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.87%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.87%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.67%$0.23
RPM International Inc
RPM International Inc
2.19%$0.32
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
18.05%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.02
WD-40 Co
WD-40 Co
1.95%$0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.47%$0.20
UDR Inc
UDR Inc
4.73%$0.31
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.20%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.09
Morningstar Inc
Morningstar Inc
0.90%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.29%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.93%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.24%$0.12
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.47
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.15%$0.14
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.38%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.10%$0.09
Capital Power Corp
Capital Power Corp
4.53%CA$0.42
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.58%$0.14
Dollarama Inc
Dollarama Inc
0.23%CA$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.85%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.85%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.73%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.17%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.38%$0.15
Rural Funds Group
Rural Funds Group
5.98%A$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.20%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.03
China Gas Holdings Ltd
China Gas Holdings Ltd
6.68%HK$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.70%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.96%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.69%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.50%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.26%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.59%$0.15
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.82%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.22%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.49%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.83%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.22
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.53%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.59%$0.15
McGrath RentCorp
McGrath RentCorp
1.60%$0.26
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.46%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.48%$1.01
Brady Corp Class A
Brady Corp Class A
1.26%$0.21
TD Synnex Corp
TD Synnex Corp
0.96%$0.18
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.27
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.00
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€0.24
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.78%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
Commercial Metals Co
Commercial Metals Co
1.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.87%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€0.79
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€1.09
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.17
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.96%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.91%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.31%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.67%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.96%$0.49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.75%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.89%$0.12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.01
IGM Financial Inc
IGM Financial Inc
3.08%CA$0.56
Saul Centers Inc
Saul Centers Inc
8.19%$0.52
Clough Global Equity Fund
Clough Global Equity Fund
12.48%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.78%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.49%₹3.50
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.74%$0.11
International Biotechnology Trust
International Biotechnology Trust
2.97%£0.14
Invesco High Income Trust II
Invesco High Income Trust II
11.97%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.05
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.55%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.44%$0.14
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.56%$0.12
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥6
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.26%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.23%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.94%$0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.09%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.49%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8.16%$0.47
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.20%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.00%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.59%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.93%€0.19
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.73%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.59%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.08
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.06
Quaker Houghton
Quaker Houghton
1.40%$0.36
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.21%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.96%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.35%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.17%$0.04
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.32%CA$0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.55
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.11
Centuria Office REIT
Centuria Office REIT
9.94%A$0.04
City Holding Co
City Holding Co
2.87%$0.46
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.72%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Invesco Municipal Trust
Invesco Municipal Trust
8.44%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.40%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
BankUnited Inc
BankUnited Inc
3.11%$0.21
Camden National Corp
Camden National Corp
2.89%$0.25
Centuria Capital Group
Centuria Capital Group
8.42%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
First Bancorp Inc
First Bancorp Inc
4.22%$0.24
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.26%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.40%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.20%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.26%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.00
Watsco Inc Class B
Watsco Inc Class B
4.50%$1.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.14%$0.19
Automotive Finco Corp
Automotive Finco Corp
20.94%CA$0.02
BP PLC
BP PLC
5.81%£0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.90%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.39%$0.05
Localiza Rent A Car SA
Localiza Rent A Car SA
7.61%R$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
8.87%ZAR 0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.78%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.35%$0.23
dotDigital Group PLC
dotDigital Group PLC
2.17%£0.01
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.98%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.31%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.26%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.26%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.27%$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.54%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.10%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.33%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.72%£1.75
Oil Refineries Ltd
Oil Refineries Ltd
2.77%₪0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.34%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.25%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.50%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.14%$0.13
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.97%$0.02
Invesco Bond Fund
Invesco Bond Fund
5.99%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.25%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.13%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.80%A$0.00
Vianet Group PLC
Vianet Group PLC
3.50%£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.14
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.14
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.47%$0.04
Centuria Industrial REIT
Centuria Industrial REIT
5.91%A$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.16%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4.30%JP¥5
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.37%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.52%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.73%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.24%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.10%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.30%£0.00
Kinovo PLC
Kinovo PLC
0.00%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.46%₫189
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Shoei Foods Corp
Shoei Foods Corp
2.13%JP¥25
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8.87%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.30
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
360 Capital Group
360 Capital Group
0.00%A$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.08%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹12.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.02%$0.04
BP PLC
BP PLC
5.84%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.70%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.34%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.23
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.18%$0.11
Investar Holding Corp
Investar Holding Corp
1.77%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.28%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.10%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.97%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.54%CA$0.08
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.97%HK$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.40%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.01
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$0.09
Orvis Corp
Orvis Corp
3.87%JP¥15
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.40%$0.02
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.94%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.08%€0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.28%JP¥8
Urbana Corp
Urbana Corp
1.56%CA$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.70%CA$0.10
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.11%₫66,000
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.90%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.39%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.44%JP¥10
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.92%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.15%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
Editions du Signe SA
Editions du Signe SA
0.00%€0.06
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.01
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.40%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.26%€4.50
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.45%€4.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.79%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.51%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.24%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.92%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.78%$0.14
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.98%R$0.16
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.86%$0.23
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.75%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
Ibraco Bhd
Ibraco Bhd
4.04%MYR 0.02
IKK Holdings Inc
IKK Holdings Inc
3.40%JP¥12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.59%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.55%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.18%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.24%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.71%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.79%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.23%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.84%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.01%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.64%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.35%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.73%CA$0.06
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1.72%JP¥303,250
Jolt Health Inc
Jolt Health Inc
0.00%CA$5.44
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.06
Jyske Invest Danske Aktier
Jyske Invest Danske Aktier
1.14%DKK 53.40
Kura Sushi Inc
Kura Sushi Inc
0.86%JP¥15
MacroAsia Corp
MacroAsia Corp
3.33%₱0.09
Miroku Corp
Miroku Corp
0.89%JP¥20
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.12%$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.63%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
3.05%JP¥11
SCAT Inc
SCAT Inc
2.07%JP¥7
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Song BA JSC
Song BA JSC
7.39%₫762
System D Inc
System D Inc
2.51%JP¥5
TORQ Inc
TORQ Inc
2.93%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥27
Traphaco JSC
Traphaco JSC
8.61%₫1,000
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  4. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  5. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  7. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Guinness Global Equity Income D EUR Distribution pays dividend on .