Dividend Calendar 31 May 2018

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.22%$0.06
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
8.63%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.74%$0.40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.35%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.23
MSCI Inc
MSCI Inc
1.25%$0.38
Danone SA
Danone SA
3.09%€1.90
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.65%$0.03
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$2.07
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.69%€0.27
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.00%€0.13
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.34
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.81%$0.44
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.21
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.34%$0.22
Diversified Energy Co PLC
Diversified Energy Co PLC
8.04%$0.69
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.86%$0.37
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.25%$2.73
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.50%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.25
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.60%$0.26
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.59%$0.20
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.55%€1.33
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.38%£0.05
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.70%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.09%$2.14
Apollo Asset Management Inc
Apollo Asset Management Inc
1.44%$0.38
Croda International PLC
Croda International PLC
3.76%£0.47
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.52
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.13
Safran SA
Safran SA
1.05%€1.60
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.29%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.88%$0.60
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.51%NOK 0.75
Greencoat Renewables PLC
Greencoat Renewables PLC
8.82%€0.02
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
10.85%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.24
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.62%$0.05
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6.04%$0.07
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
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
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.30
Europcar Mobility Group
Europcar Mobility Group
0.00%€0.08
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
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.50%€0.40
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.47%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.41%$0.25
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.23%$0.28
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.54%$0.05
IDEX Corp
IDEX Corp
1.62%$0.43
Invitation Homes Inc
Invitation Homes Inc
3.54%$0.11
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.29%€1.69
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.55%$0.15
CMS Energy Corp
CMS Energy Corp
3.13%$0.36
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.45%CHF 0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
SPIE SA
SPIE SA
2.10%€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.04%€0.01
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.21
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.98%$0.11
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
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.07
CK Asset Holdings Ltd
CK Asset Holdings Ltd
5.03%HK$1.28
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$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
Eramet SA
Eramet SA
3.29%€2.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.03
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
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.91%€0.04
Moneta Money Bank AS
Moneta Money Bank AS
8.42%CZK 8.00
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
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.38%$0.14
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.20%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.15
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
12.17%$0.13
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.72%HK$0.37
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.64%IDR 167.66
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
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.65%JP¥49
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
NVE Corp
NVE Corp
5.43%$1.00
Mobotix AG
Mobotix AG
0.00%€0.04
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.76%€0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
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
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.95%$0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.70%$1.17
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.73%€0.80
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.82%$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.16%£0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.49%£0.02
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
Lindsay Corp
Lindsay Corp
1.03%$0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.75
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
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
Elis SA
Elis SA
1.85%€0.37
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.32%$0.14
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.37%SGD 0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.59%£0.02
Venture Corp Ltd
Venture Corp Ltd
6.57%SGD 0.60
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$1.10
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.07
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€0.21
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
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.81%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.06
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.46%HK$0.15
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.62%£0.01
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
9.46%$0.18
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$0.56
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.22
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.47%€0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.22
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.16
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.32%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 24
Maximus Inc
Maximus Inc
1.71%$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.96%CA$0.09
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
4.49%$0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.03
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.07%£0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.49
ESR-REIT
ESR-REIT
13.43%SGD 0.01
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.06
PRS REIT
PRS REIT
4.10%£0.01
Tenaris SA ADR
Tenaris SA ADR
4.44%$0.56
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.57%$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
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
Senior PLC
Senior PLC
1.30%£0.05
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.83%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.07
EJF Investments Ord
EJF Investments Ord
8.96%£0.03
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
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.10%£0.18
REV Group Inc
REV Group Inc
0.50%$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
9.98%$0.66
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
82.09%HK$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Jensen-Group NV
Jensen-Group NV
1.87%€1.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.06
Smart Metering Systems PLC
Smart Metering Systems PLC
0.88%£0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
76.19%£0.01
Aramark
Aramark
1.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.32
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%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.57%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.29%$0.18
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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.59%£0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.08
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.86%£0.03
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
3.68%CA$0.10
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
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
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.04
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.85%TRY 0.04
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.90%£0.02
Eneti Inc
Eneti Inc
0.00%$0.20
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.94%TRY 0.42
Hilltop Holdings Inc
Hilltop Holdings Inc
2.37%$0.07
Innospec Inc
Innospec Inc
2.00%$0.44
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.07
Signaux Girod SA
Signaux Girod SA
10.14%€0.40
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.19%MX$0.35
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.61%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.17
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.07
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
3.05%TRY 0.03
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.05
Paref
Paref
3.80%€3.00
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
POSCO Holdings Inc
POSCO Holdings Inc
3.83%₩1,500
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.45%IDR 39.83
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.58%IDR 135.45
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.89%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.86%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
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
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.56%€0.00
Arco Vara AS
Arco Vara AS
1.09%€0.01
BayCurrent Inc
BayCurrent Inc
1.35%JP¥4
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Brim hf
Brim hf
2.59%ISK 1
Careerlink Co Ltd
Careerlink Co Ltd
10.96%JP¥10
Champion Homes Inc
Champion Homes Inc
0.00%$0.62
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.06
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
5.38%£0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.55%£0.02
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.03
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.19%CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.03%£0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.06
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%$0.03
STV Group PLC
STV Group PLC
6.48%£0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
ValueMax Group Ltd
ValueMax Group Ltd
4.43%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
8.62%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Antong Holdings Co Ltd Class A
Antong Holdings Co Ltd Class A
0.00%CN¥0.07
Autosports Group Ltd
Autosports Group Ltd
2.86%A$0.04
Awardit AB
Awardit AB
1.72%SEK 2.10
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.18%HK$0.19
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
4.93%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.27%$0.08
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.87%$0.36
Community West Bancshares
Community West Bancshares
2.46%$0.05
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
Eleco PLC
Eleco PLC
0.62%£0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.10
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.10%$0.16
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.78%HK$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Heeton Holdings Ltd
Heeton Holdings Ltd
1.89%SGD 0.01
Ibiden Co Ltd
Ibiden Co Ltd
0.63%JP¥20
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.39%TRY 0.08
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
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%$0.06
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
6.09%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.09
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
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.39%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
5.11%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.11%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.07
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Jupai Holdings Ltd ADR
Jupai Holdings Ltd ADR
0.00%$0.60
Lookers PLC
Lookers PLC
0.00%£0.02
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.88%€0.13
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.17%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
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
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Pacific Online Systems Corp
Pacific Online Systems Corp
3.03%₱0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.73%£0.01
Property For Industry Ltd
Property For Industry Ltd
3.68%NZ$0.02
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.04
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.81
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.21%₪0.09
SinterCast AB
SinterCast AB
5.11%SEK 2.75
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.11
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Toho Co Ltd
Toho Co Ltd
1.00%JP¥33
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.23%$0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.15
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.89%₪3.95
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.26%SAR 1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€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)
5.74%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.95%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
20.00%CN¥0.30
Aqualine Ltd
Aqualine Ltd
0.00%JP¥20
Arigatou Services Co Ltd
Arigatou Services Co Ltd
7.95%JP¥90
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.84%CN¥0.09
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.02
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.82%SGD 0.01
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.10%CN¥0.06
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.44%CN¥0.03
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.64%CN¥0.14
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
5.75%₫700
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.
4.66%$0.04
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.81%SGD 0.05
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.05
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.92%THB 0.60
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0.46%CN¥0.07
Chori Co Ltd
Chori Co Ltd
3.56%JP¥36
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.92%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$1.13
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.02
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Datagate Bilgisayar Malzeme leri Ticaret AS
Datagate Bilgisayar Malzeme leri Ticaret AS
0.00%TRY 0.40
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.79%A$0.05
DIP Corp
DIP Corp
4.17%JP¥24
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.03
DPA Group NV
DPA Group NV
0.00%€0.02
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
2.79%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$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%$0.04
Empresaria Group PLC
Empresaria Group PLC
3.33%£0.01
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
Felissimo Corp
Felissimo Corp
4.68%JP¥5
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.53%$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
3.43%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.23%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.20%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.11%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.12%$0.20
Freund Corp
Freund Corp
6.68%JP¥20
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.05
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodland Group Ltd
Goodland Group Ltd
4.42%SGD 0.00
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥0.05
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
2.31%CN¥0.12
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.02
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.27%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.61%CN¥0.05
Heng Sheng Holding Group Co Ltd
Heng Sheng Holding Group Co Ltd
0.00%₩31
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
1.97%SGD 0.10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥31
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥20
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
1.13%CN¥0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.18%JP¥37
IDOM Inc
IDOM Inc
3.83%JP¥4
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.30%MYR 0.02
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.31
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.74%$0.09
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
3.47%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$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
7.95%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$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%$0.06
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 Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.10
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.00%£0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
2.55%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
3.90%CA$0.05
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
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.28%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%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$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%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)
4.83%CA$0.06
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
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.22%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.20%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.96%CA$0.07
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.70%TRY 0.70
J-Group Holdings Corp
J-Group Holdings Corp
0.55%JP¥2
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.07
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
1.74%CN¥0.13
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.21
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.76%CN¥0.04
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.22%JP¥5
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
9.04%MYR 0.03
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.19%SGD 0.02
Kmbi Corp
Kmbi Corp
2.48%₩500
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.40%JP¥30
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.13
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.15
Megachem Ltd
Megachem Ltd
2.41%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
MHC Plantations Bhd
MHC Plantations Bhd
3.05%MYR 0.02
Modern Avenue Group Co Ltd Class A
Modern Avenue Group Co Ltd Class A
0.00%CN¥0.01
Moresco Corp
Moresco Corp
4.06%JP¥25
NAHL Group PLC
NAHL Group PLC
0.00%£0.11
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
1.37%NT$0.71
Narumiya International Co Ltd
Narumiya International Co Ltd
7.86%JP¥1,269
National Industries Group Holding SAK
National Industries Group Holding SAK
3.92%KWD 0.010
National Security Group Inc
National Security Group Inc
0.00%$0.05
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥12
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.86%MYR 1.35
New America High Income Fund
New America High Income Fund
5.85%$0.06
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
2.50%CN¥0.20
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.60%CN¥0.22
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Olympic Group Corp
Olympic Group Corp
7.13%JP¥15
OUE Ltd
OUE Ltd
1.92%SGD 0.02
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.77%$0.16
Pickles Corp
Pickles Corp
0.00%JP¥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
PPB Group Bhd
PPB Group Bhd
4.09%MYR 0.18
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
3.95%IDR 11.07
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.96%IDR 3.00
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.55%IDR 30.00
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.10%IDR 40.00
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2.49%IDR 4.98
Qingdao KingKing Applied Chemistry Co Ltd Class A
Qingdao KingKing Applied Chemistry Co Ltd Class A
0.00%CN¥0.07
R&D Computer Co Ltd
R&D Computer Co Ltd
4.87%JP¥3
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥24
Rain Industries Ltd
Rain Industries Ltd
0.68%₹1.00
Ray Corp
Ray Corp
6.56%JP¥6
Resilux NV
Resilux NV
0.00%€2.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
2.21%CN¥0.11
RORZE Corp
RORZE Corp
1.66%JP¥2
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
3.39%CA$0.04
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.34%CN¥0.06
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.60%CN¥0.12
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.94%CN¥0.16
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.11%CN¥0.05
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.09%CN¥0.03
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.03
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.02
Shunya International Martech (Beijing) Co Ltd Class A
Shunya International Martech (Beijing) Co Ltd Class A
0.00%CN¥0.33
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.64%CN¥0.02
Signpost Corp
Signpost Corp
0.00%JP¥10
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
3.60%SGD 0.01
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.19
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0.08%CN¥0.04
SPK Corp
SPK Corp
3.14%JP¥17
Sprix Inc
Sprix Inc
3.46%JP¥15
SSY Group Ltd
SSY Group Ltd
6.29%HK$0.04
Sumida Corp
Sumida Corp
5.48%JP¥6
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.87%CN¥0.08
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.00%HK$0.14
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.34%₫771
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.43%$0.11
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
6.69%₫2,308
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
2.63%CN¥0.33
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.98%CN¥0.20
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.83%CN¥1.20
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.47%CN¥0.05
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.76%JP¥23
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.15
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.41%CN¥0.20
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.16%CN¥0.16
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0.77%CN¥0.09
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0.00%CN¥0.15
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.02

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. Fidelity Global Quality Income ETF Inc pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. Fidelity US Quality Income UCITS ETF Inc 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares pays dividend on .