Dividend Calendar 31 January 2018

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All 464 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.56
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
8.59%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.85%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.45
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.04%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Old Republic International Corp
Old Republic International Corp
3.02%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.02%$0.17
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.89%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.22
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.60
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.53%$0.49
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.92
National Health Investors Inc
National Health Investors Inc
5.13%$0.95
C3.ai Inc
C3.ai Inc
0.00%$0.55
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.25%$0.28
Watsco Inc
Watsco Inc
2.63%$1.25
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.70%€0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.55%€0.44
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€0.51
Ready Capital Corp
Ready Capital Corp
11.44%$0.37
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.03
EOG Resources Inc
EOG Resources Inc
3.41%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.70
Edison International
Edison International
6.41%$0.61
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.23%$0.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
TC Energy Corp
TC Energy Corp
5.11%CA$0.63
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
MFA Financial Inc
MFA Financial Inc
15.22%$0.20
BioPharma Credit PLC
BioPharma Credit PLC
15.67%$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.32%$1.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.79%$0.13
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.21
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.31%$0.12
Amadeus IT Group SA
Amadeus IT Group SA
1.94%€0.48
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.76%$0.12
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.23%$0.08
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.75%$0.37
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.72%$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.64
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2.95%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Gap Inc
Gap Inc
3.03%$0.23
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.14%$1.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.80%$0.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.48
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.46%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.93%$0.23
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.62%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.52%$0.20
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.25%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.91%€0.33
WD-40 Co
WD-40 Co
1.65%$0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.44%CHF 0.01
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.13
UDR Inc
UDR Inc
4.21%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
RPM International Inc
RPM International Inc
1.86%$0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.03%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.39%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.07
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.05
Capital Power Corp
Capital Power Corp
4.76%CA$0.42
Dollarama Inc
Dollarama Inc
0.22%CA$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
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
5.62%CA$0.13
TwentyFour Income Ord
TwentyFour Income Ord
9.81%£0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.39%$0.14
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.47
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.16%$0.05
Rural Funds Group
Rural Funds Group
6.48%A$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
Amplify High Income ETF
Amplify High Income ETF
12.18%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Morningstar Inc
Morningstar Inc
0.58%$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
European Assets Trust PLC
European Assets Trust PLC
5.94%£0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.02
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.43%€0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Brady Corp Class A
Brady Corp Class A
1.41%$0.21
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.86%£0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.25%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.08
McGrath RentCorp
McGrath RentCorp
1.67%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.04
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.07
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.98%$1.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.48%$0.22
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)
2.50%€0.27
Lowland Investment Company PLC
Lowland Investment Company PLC
4.47%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.03
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.06
Commercial Metals Co
Commercial Metals Co
1.47%$0.12
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.00
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.43%$0.07
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.60%€0.79
TD Synnex Corp
TD Synnex Corp
1.30%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
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-
8.24%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.56%CA$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.98%CA$0.08
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€1.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.98%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.46%€0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.73%₹3.50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.93%€0.04
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.48%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Saul Centers Inc
Saul Centers Inc
6.91%$0.52
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.57%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.90%£0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Quaker Houghton
Quaker Houghton
1.73%$0.36
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
International Biotechnology Trust
International Biotechnology Trust
5.37%£0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.31%£0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.56
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.90%£0.20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.35%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.12
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.48%$0.47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.20%£0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.18%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Camden National Corp
Camden National Corp
4.14%$0.25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
First Bancorp Inc
First Bancorp Inc
5.82%$0.24
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.22%$0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.07%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Kinovo PLC
Kinovo PLC
0.00%£0.01
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.16%JP¥6
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.84%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.09
BP PLC
BP PLC
5.28%£0.05
Centuria Capital Group
Centuria Capital Group
6.17%A$0.04
City Holding Co
City Holding Co
2.58%$0.46
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.70%CA$0.08
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.17
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.08
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
BankUnited Inc
BankUnited Inc
3.48%$0.21
dotDigital Group PLC
dotDigital Group PLC
1.46%£0.01
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.31%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.95%CA$0.04
Oil Refineries Ltd
Oil Refineries Ltd
10.77%₪0.07
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
14.84%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.14
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Centuria Office REIT
Centuria Office REIT
8.98%A$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.61%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.27%£1.75
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.88%$1.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.56%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.19%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.07%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥25
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-
3.19%CA$0.23
Vianet Group PLC
Vianet Group PLC
2.14%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Albion VCT PLC
Albion VCT PLC
5.59%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.14
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.07%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$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
6.30%CA$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.60%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.14%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.11%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Good Com Asset Co Ltd
Good Com Asset Co Ltd
8.12%JP¥5
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.11
Investar Holding Corp
Investar Holding Corp
2.28%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.48%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.19%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.41%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.11%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.67%HK$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MacroAsia Corp
MacroAsia Corp
2.77%₱0.09
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.04
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.74%₫189
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.10
Pacific Online Systems Corp
Pacific Online Systems Corp
3.34%₱0.10
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.24%$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.64%JP¥8
Urbana Corp
Urbana Corp
2.07%CA$0.10
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
8.59%₫66,000
360 Capital Group
360 Capital Group
5.53%A$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
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
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹12.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
BP PLC
BP PLC
5.21%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.77%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.19%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
5.22%A$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.21%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$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
2.81%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.88%€4.50
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.07%€4.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.20%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.11%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.13%$0.23
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.77%$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.50%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
Ibraco Bhd
Ibraco Bhd
3.28%MYR 0.02
IKK Holdings Inc
IKK Holdings Inc
6.11%JP¥12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.76%$0.12
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.89%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.41%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.56%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
3.30%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.93%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.28%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.22%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.09
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
4.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.21%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.19%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%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)
4.51%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.06
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1.41%JP¥303,250
Jolt Health Inc
Jolt Health Inc
0.00%CA$5.44
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.06
Kura Sushi Inc
Kura Sushi Inc
1.13%JP¥15
Localiza Rent A Car SA
Localiza Rent A Car SA
5.00%R$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Miroku Corp
Miroku Corp
0.87%JP¥20
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.02%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Orvis Corp
Orvis Corp
7.79%JP¥15
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.79%$0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.59%£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
3.41%CA$0.04
Sala Corp
Sala Corp
3.33%JP¥11
SCAT Inc
SCAT Inc
3.33%JP¥7
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Song BA JSC
Song BA JSC
5.00%₫800
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$1.30
System D Inc
System D Inc
2.22%JP¥5
TORQ Inc
TORQ Inc
2.42%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥35,284,893
Traphaco JSC
Traphaco JSC
5.88%₫2,000
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.04%CA$0.10

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  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  5. Vanguard USD Corporate Bond 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 SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .