Dividend Calendar 31 July 2018

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All 573 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.56
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Stryker Corp
Stryker Corp
0.85%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.83%$0.50
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
Oracle Corp
Oracle Corp
0.82%$0.19
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.28
Dynex Capital Inc
Dynex Capital Inc
16.10%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.88%$0.28
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.39%HK$0.31
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.09%CA$0.67
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.50
Naturgy Energy Group SA
Naturgy Energy Group SA
6.18%€0.28
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$0.92
C3.ai Inc
C3.ai Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.20%$0.04
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.58%€0.65
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
Watsco Inc
Watsco Inc
2.47%$1.45
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
7.49%€0.45
Edison International
Edison International
6.25%$0.61
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
Ready Capital Corp
Ready Capital Corp
11.19%$0.40
EOG Resources Inc
EOG Resources Inc
3.45%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.38%$0.18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
TC Energy Corp
TC Energy Corp
5.25%CA$0.69
BXP Inc
BXP Inc
5.54%$0.80
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.07%$0.20
MFA Financial Inc
MFA Financial Inc
15.19%$0.20
Chimera Investment Corp
Chimera Investment Corp
10.52%$1.50
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
1.64%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.16
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.18
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.78%$0.34
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.46%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.24
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.88%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.40%$0.26
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.12%$1.25
Wereldhave NV
Wereldhave NV
6.94%€0.63
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.20%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.78%$0.50
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.20%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.74%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.49%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.08
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.57%$0.06
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.39%$0.49
IDEX Corp
IDEX Corp
1.53%$0.43
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.11
WD-40 Co
WD-40 Co
1.78%$0.54
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
Trinity Industries Inc
Trinity Industries Inc
4.60%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.48%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
RPM International Inc
RPM International Inc
1.66%$0.32
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
Tecnoglass Inc
Tecnoglass Inc
0.78%$0.14
UDR Inc
UDR Inc
4.26%$0.32
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.17%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.07
Lion Finance Group PLC
Lion Finance Group PLC
3.31%GEL 0.76
BlackRock Income Trust
BlackRock Income Trust
9.11%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
9.92%£0.02
Capital Power Corp
Capital Power Corp
4.19%CA$0.42
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.54%$0.13
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$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
5.09%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.05
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.87%HK$0.37
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.08
Rural Funds Group
Rural Funds Group
6.45%A$0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.98%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.07
Ensign Group Inc
Ensign Group Inc
0.17%$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.43%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.50%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.09%$0.12
Retail Estates SA
Retail Estates SA
7.83%€3.60
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.02
Argan Inc
Argan Inc
0.67%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.37%€0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.37%$0.21
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.78%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.23%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.02%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.44%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.18
McGrath RentCorp
McGrath RentCorp
1.67%$0.34
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.62%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.43%HK$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.11%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.51%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.63%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
Tata Steel Ltd DR
Tata Steel Ltd DR
2.27%$0.14
Total Energy Services Inc
Total Energy Services Inc
3.61%CA$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.13
AAR Corp
AAR Corp
0.00%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.09
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-
7.99%$0.49
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.44%CN¥0.25
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.21%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.62%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.79%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.29%HK$0.12
CGN Mining Co Ltd
CGN Mining Co Ltd
0.45%HK$0.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.09
Lonking Holdings Ltd
Lonking Holdings Ltd
4.85%HK$0.16
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.35%CA$0.20
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.54%£0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Saul Centers Inc
Saul Centers Inc
7.13%$0.52
Singapore Post Ltd
Singapore Post Ltd
1.44%SGD 0.02
TR Property Investment Trust
TR Property Investment Trust
4.82%£0.08
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Quaker Houghton
Quaker Houghton
1.59%$0.37
Sligro Food Group NV
Sligro Food Group NV
6.86%€7.57
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.27
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.08
IGM Financial Inc
IGM Financial Inc
4.83%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.12%£0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%CA$0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.38
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.40%CA$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.13%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.58
ITC Ltd
ITC Ltd
3.83%₹5.15
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.14%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
West China Cement Ltd
West China Cement Ltd
1.78%HK$0.03
Worldwide Healthcare
Worldwide Healthcare
0.77%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$0.10
Delko SA
Delko SA
12.24%PLN 0.20
Develia SA
Develia SA
6.92%PLN 0.24
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.25%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$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
7.05%$0.11
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-
7.50%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.88%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.65%€1.15
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
4.63%HK$0.32
Asustek Computer Inc
Asustek Computer Inc
5.19%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.64%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Camden National Corp
Camden National Corp
4.10%$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
First Bancorp Inc
First Bancorp Inc
5.95%$0.29
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.08
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.17
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$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
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.08
BP PLC
BP PLC
5.41%£0.05
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
2.72%£0.01
City Holding Co
City Holding Co
2.48%$0.46
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.52%$0.17
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
2.32%HK$0.03
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
2.32%HK$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.11
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.18%$0.02
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.09
ZMJ Group Co Ltd Class H
ZMJ Group Co Ltd Class H
7.56%HK$0.06
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
BankUnited Inc
BankUnited Inc
3.20%$0.21
discoverIE Group PLC
discoverIE Group PLC
1.80%£0.06
Hana Financial Group Inc
Hana Financial Group Inc
4.22%₩400
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.41%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.07
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.25
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$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
14.59%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.03
Stalprodukt SA
Stalprodukt SA
2.40%PLN 3.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
AZZ Inc
AZZ Inc
0.65%$0.17
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.71%£0.05
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.56%£0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
2.78%£0.03
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
1.22%CN¥0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.53%€1.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.26%$0.06
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
6.05%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.58%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
United Microelectronics Corp
United Microelectronics Corp
6.55%NT$0.71
Watsco Inc Class B
Watsco Inc Class B
2.89%$1.45
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.04%PLN 1.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.62%HK$0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.25
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.72%$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
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.98%€2.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.73%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.90%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.41%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$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-
3.08%$0.14
Palace Capital PLC
Palace Capital PLC
6.88%£0.05
Realites SCA
Realites SCA
0.00%€0.54
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
United Electronics Co
United Electronics Co
5.71%SAR 0.43
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.68%NT$0.68
Abeo SA
Abeo SA
3.43%€0.31
Albion VCT PLC
Albion VCT PLC
5.51%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.91%€0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.16%£0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.60%CA$0.38
Bank of South Carolina Corp
Bank of South Carolina Corp
5.69%$0.15
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$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
6.28%CA$0.31
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.09
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.34%NT$9.50
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€2.50
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.67%€3.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹7.50
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.73%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.25%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.09
Investar Holding Corp
Investar Holding Corp
2.01%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%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
5.43%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
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
3.16%€0.14
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%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)
5.13%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.55%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.86%₹24.40
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.04
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0.94%PLN 0.16
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.36
Rockwood Strategic PLC
Rockwood Strategic PLC
0.20%£0.02
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.43%HK$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.70%NT$0.86
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Transcend Information Inc
Transcend Information Inc
6.79%NT$6.00
Accton Technology Corp
Accton Technology Corp
1.42%NT$4.13
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.25
AData Technology Co Ltd
AData Technology Co Ltd
5.64%NT$5.78
Advini SA
Advini SA
0.00%€0.41
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.17
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.09
AimCore technology Co Ltd
AimCore technology Co Ltd
1.38%NT$0.60
Al Rajhi REIT Fund
Al Rajhi REIT Fund
5.73%SAR 0.17
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.60
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.64%NT$2.22
Avalue Technology Inc
Avalue Technology Inc
5.31%NT$2.60
Avita Corp
Avita Corp
4.75%NT$2.26
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
1.71%HK$0.02
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.12
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.83%$0.04
BP PLC
BP PLC
5.41%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.33%CA$0.20
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.81%MYR 0.02
CHC Healthcare Group
CHC Healthcare Group
2.85%NT$1.10
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.34%HK$0.03
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.64%CN¥0.04
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
7.48%NT$2.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.58%NT$0.50
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.20%NT$1.80
City Service SE
City Service SE
13.03%€0.31
Clientron Corp
Clientron Corp
0.00%NT$0.69
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.03%HK$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.03
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.04%NT$3.50
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.18%$0.47
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
4.14%CN¥0.11
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
5.62%NT$2.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.81%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.63%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.94%NT$2.24
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.27%JP¥15
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€2.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.00%€4.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.78%NT$1.30
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.32%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
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
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.11
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.63%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.75%$0.12
Gamuda Bhd
Gamuda Bhd
1.92%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$3.57
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
4.81%NT$2.21
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.97%CN¥0.30
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.98%£0.02
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.99%CN¥0.08
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.64%NT$6.46
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HIM International Music Inc
HIM International Music Inc
8.25%NT$5.00
Hiroca Holdings Ltd
Hiroca Holdings Ltd
3.41%NT$5.00
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.61%NT$0.34
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹16.50
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.51%CN¥0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥1
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.23
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
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
8.19%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.29%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.10
ISA Holdings Ltd
ISA Holdings Ltd
9.54%ZAR 0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.57%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
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%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)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.11
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
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.10%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.06
Jetway Information Co Ltd
Jetway Information Co Ltd
6.92%NT$2.10
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.82%$0.06
Jyothy Labs Ltd
Jyothy Labs Ltd
1.02%₹0.50
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.24%NT$0.79
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.21
Kinpo Electronics Inc
Kinpo Electronics Inc
3.31%NT$0.31
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.90%NT$0.97
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.12
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.17%CN¥0.16
Kub Malaysia Bhd
Kub Malaysia Bhd
5.22%MYR 0.01
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.71%$0.16
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.03%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.75%NT$0.60
Mitake Information Corp
Mitake Information Corp
5.90%NT$1.20
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.03%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.71%HK$0.01
NOCIL Ltd
NOCIL Ltd
1.08%₹2.50
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.16
PanRam International Corp
PanRam International Corp
1.66%NT$0.19
PCBL Chemical Ltd
PCBL Chemical Ltd
1.38%₹0.60
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.62%₫1,380
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
5.03%NT$1.73
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.56
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.10%£0.03
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.00%₹1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.18%IDR 4.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.18%IDR 4.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
3.38%CA$0.04
Sala Corp
Sala Corp
3.41%JP¥9
Sasken Technologies Ltd
Sasken Technologies Ltd
1.74%₹4.50
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Senao Networks Inc
Senao Networks Inc
2.31%NT$5.74
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
6.40%$0.03
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.63%NT$3.73
Shinry Technologies Co Ltd Class A
Shinry Technologies Co Ltd Class A
0.00%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.10%NT$0.43
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$1.01
Ssangyong C&E
Ssangyong C&E
0.92%₩90
Sun Max Tech Ltd
Sun Max Tech Ltd
3.54%NT$1.91
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.98%NT$4.55
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.66%MYR 0.05
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.04%NT$3.93
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.16%NT$0.20
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
5.40%NT$4.55
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.53%₫2,300
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.53%JP¥9
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
2.83%NT$1.18
Transart Graphics Co Ltd
Transart Graphics Co Ltd
5.70%NT$3.00
UniCap Investment And Finance SAKC
UniCap Investment And Finance SAKC
0.00%KWD 0.003
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
1.07%HK$0.04
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
8.95%₫2,500
Wojas SA
Wojas SA
0.00%PLN 0.20
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.04
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.29
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.75
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.03
Zenitron Corp
Zenitron Corp
6.24%NT$1.82
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0.71%CN¥0.20

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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. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  5. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. Global X NASDAQ 100 Covered Call ETF 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. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  7. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .