Dividend Calendar 30 November 2018

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All 629 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.88%$0.36
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.49%$0.13
Equinor ASA
Equinor ASA
12.44%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.85%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.36%$2.00
MSCI Inc
MSCI Inc
1.33%$0.58
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.14
Pernod Ricard SA
Pernod Ricard SA
4.97%€1.35
BAE Systems PLC
BAE Systems PLC
1.91%£0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Lenovo Group Ltd
Lenovo Group Ltd
4.37%HK$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.91%£0.02
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.85%$0.45
Pan American Silver Corp
Pan American Silver Corp
1.58%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.80%$0.39
Conagra Brands Inc
Conagra Brands Inc
5.75%$0.21
Gladstone Land Corp
Gladstone Land Corp
5.63%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.62%CA$0.02
Nexstar Media Group Inc
Nexstar Media Group Inc
4.95%$0.38
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.79%€0.34
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.17
Panasonic Holdings Corp
Panasonic Holdings Corp
2.52%JP¥15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.69%$0.20
OFS Credit Company Inc
OFS Credit Company Inc
20.88%$0.17
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.44%£0.35
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.56%$0.41
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.97%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.54%$0.20
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.56%£0.05
AMSC ASA
AMSC ASA
14.67%NOK 0.68
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.34%$0.46
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.00%$0.15
BioPharma Credit PLC
BioPharma Credit PLC
16.09%$0.02
Equinor ASA ADR
Equinor ASA ADR
9.63%$0.23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.02%$0.12
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.84%$0.19
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.93%$0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.28
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.31%HK$0.03
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.12
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.46%£0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
11.83%£0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.84%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.36%$0.08
Baker Hughes Co Class A
Baker Hughes Co Class A
2.56%$0.18
CF Industries Holdings Inc
CF Industries Holdings Inc
2.51%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.43%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.96%$0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.35%$0.56
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.06%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.35%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.92%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.66%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.81%CA$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
1.23%$0.75
B. Riley Financial Inc
B. Riley Financial Inc
34.21%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.86%$0.23
Invitation Homes Inc
Invitation Homes Inc
3.45%$0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.74%£0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.10%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.51%$0.14
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.40%$0.13
Mazda Motor Corp
Mazda Motor Corp
6.90%JP¥15
CMS Energy Corp
CMS Energy Corp
2.95%$0.36
Cognex Corp
Cognex Corp
1.19%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Safehold Inc
Safehold Inc
4.53%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.47%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.66%$0.07
Global Water Resources Inc
Global Water Resources Inc
2.89%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.72%$0.21
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
4.73%CA$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.71%€0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.77%$0.07
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.80%$0.36
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$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
6.13%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.20%$0.04
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
7.16%€0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.14
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.16%$0.08
Amplify High Income ETF
Amplify High Income ETF
12.93%$0.13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.17%$0.15
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.55%SGD 0.04
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Suzuki Motor Corp
Suzuki Motor Corp
2.44%JP¥9
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
6.39%$0.30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.76%$0.30
Hoya Corp
Hoya Corp
0.66%JP¥45
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.99%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
5.20%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.20%$0.11
NVE Corp
NVE Corp
6.86%$1.00
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
9.20%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.59%$0.38
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.70%JP¥43
Hilton Food Group PLC
Hilton Food Group PLC
3.92%£0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.99%$0.14
Lindsay Corp
Lindsay Corp
1.12%$0.31
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,113.77%$0.75
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.51%£0.02
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.02%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.57%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.32%CA$0.11
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.33%HK$0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.98%£0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.86%£0.02
MGP Ingredients Inc
MGP Ingredients Inc
1.62%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.08%CA$0.11
Canadian Net REIT
Canadian Net REIT
6.65%CA$0.02
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.24%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Hawkins Inc
Hawkins Inc
0.58%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.16%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.10%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.51%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.01%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.28%R$0.42
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.07%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.55%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.86%$0.15
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
3.77%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.23%CA$0.10
Signet Jewelers Ltd
Signet Jewelers Ltd
2.13%$0.37
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.30%$0.08
FirstCash Holdings Inc
FirstCash Holdings Inc
1.14%$0.25
Idacorp Inc
Idacorp Inc
2.93%$0.63
Janus Henderson Group PLC
Janus Henderson Group PLC
5.27%$0.36
Clough Global Equity Fund
Clough Global Equity Fund
12.40%$0.12
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.15
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.36%$1.88
Isuzu Motors Ltd
Isuzu Motors Ltd
4.85%JP¥18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
8.45%$0.32
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
Taitron Components Inc Class A
Taitron Components Inc Class A
9.13%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.60%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.58%$0.09
JFE Holdings Inc
JFE Holdings Inc
6.05%JP¥45
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.46%JP¥25
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.67%JP¥25
Provident Financial Services Inc
Provident Financial Services Inc
5.77%$0.21
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
1.09%$0.49
Balfour Beatty PLC
Balfour Beatty PLC
2.76%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.47%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.51%£0.02
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.73%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.23%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.28%CA$0.09
Maximus Inc
Maximus Inc
1.78%$0.25
Niterra Co Ltd
Niterra Co Ltd
3.93%JP¥35
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.49%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Tosoh Corp
Tosoh Corp
5.06%JP¥28
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.10%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.93%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.49%£0.01
Dana Inc
Dana Inc
3.08%$0.10
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.30
Invesco High Income Trust II
Invesco High Income Trust II
11.30%$0.10
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.59%$0.16
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.77%$0.27
SMC Corp
SMC Corp
2.17%JP¥200
Cohen & Co Inc
Cohen & Co Inc
12.02%$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.76%$0.09
Genus PLC
Genus PLC
2.02%£0.18
Henderson International Income Trust
Henderson International Income Trust
7.96%£0.01
PRS REIT
PRS REIT
3.81%£0.01
Senior PLC
Senior PLC
1.80%£0.02
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
66.33%£0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.02%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.21%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.51%$0.11
EJF Investments Ord
EJF Investments Ord
9.18%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Kid ASA
Kid ASA
5.50%NOK 1.20
McBride PLC
McBride PLC
0.00%£0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.10
StarHub Ltd
StarHub Ltd
5.47%SGD 0.04
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.88%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.90%$0.66
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.04%$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.92%$0.39
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.32
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.38%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.61%$0.16
National CineMedia Inc
National CineMedia Inc
2.01%$0.17
REV Group Inc
REV Group Inc
0.74%$0.05
Seiko Epson Corp
Seiko Epson Corp
3.75%JP¥31
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$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
7.98%$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
16.17%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.99%$0.08
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.24%JP¥25
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.08
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.92%JP¥20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.25%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.94%CA$0.09
MFS Charter Income
MFS Charter Income
8.73%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.48%$0.24
TruBridge Inc
TruBridge Inc
0.00%$0.10
AB Akola Group
AB Akola Group
2.51%€0.02
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.65%CA$0.07
LIXIL Corp
LIXIL Corp
5.43%JP¥35
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.90%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.44%JP¥15
Olympia Financial Group Inc
Olympia Financial Group Inc
6.96%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.71%$0.07
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.70%JP¥13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.60%£0.05
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.04
Abcam PLC
Abcam PLC
0.00%£0.09
Brother Industries Ltd
Brother Industries Ltd
4.02%JP¥30
Diverse Income Trust
Diverse Income Trust
4.54%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.07
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.84%$0.08
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.14
Hilltop Holdings Inc
Hilltop Holdings Inc
2.46%$0.07
Intertrust NV
Intertrust NV
0.00%€0.30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.08%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.08%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.41%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.90%CA$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.54%CA$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.73%JP¥75
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.90%JP¥15
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.15%$0.04
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.93%$0.39
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.42%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.34%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Anpario PLC
Anpario PLC
2.81%£0.02
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.08
BayCurrent Inc
BayCurrent Inc
1.33%JP¥3
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.98%JP¥35
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.05%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.64%$0.10
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.71%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.57%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.06%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.08%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.57%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.18%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.31%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.20%CA$0.05
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.12%£0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
2.06%JP¥42
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.20%$0.14
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.14%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.03
Shore Bancshares Inc
Shore Bancshares Inc
3.41%$0.09
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0.00%£0.14
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6.09%HK$0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
3.37%$0.23
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.00%$0.13
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.65%JP¥9
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.03%€0.39
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.73%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.28%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.39%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.72%CA$0.07
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.08%$0.36
Community West Bancshares
Community West Bancshares
2.76%$0.05
Comture Corp
Comture Corp
2.89%JP¥5
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.30%£0.02
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.71%€1.60
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.69%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.64%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.57%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.35%$0.17
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HKS Co Ltd
HKS Co Ltd
6.50%JP¥30
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.70%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.27%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.64%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.61%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.00%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.10%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.96%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.13%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.88%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%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
5.63%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
3.15%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.67%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.51%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.16%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)
5.44%CA$0.07
JTEKT Corp
JTEKT Corp
5.40%JP¥22
Keio Corp
Keio Corp
2.58%JP¥25
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.10%JP¥6
London Security PLC
London Security PLC
3.21%£0.40
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.31%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.32%$0.04
PBF Logistics LP
PBF Logistics LP
0.00%$0.50
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Picton Property Income Ltd
Picton Property Income Ltd
4.93%£0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.95%$0.16
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Romi SA
Romi SA
7.92%R$0.17
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Ryobi Ltd
Ryobi Ltd
4.88%JP¥35
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.98%$0.14
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.13
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
Takara Standard Co Ltd
Takara Standard Co Ltd
3.09%JP¥16
Toho Gas Co Ltd
Toho Gas Co Ltd
1.91%JP¥28
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.94%JP¥20
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
1.99%€4.48
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.90%€1.50
Zacros Corp
Zacros Corp
2.65%JP¥33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.08
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%$0.20
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
AGS Corp
AGS Corp
3.84%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥31,174,229
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.07%₹2.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€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)
5.82%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$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
1.51%€0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥6
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.25
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3.20%JP¥1
Bharat Forge Ltd
Bharat Forge Ltd
0.79%₹2.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.90%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.14%JP¥10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.12%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.85%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.36%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.12%$0.29
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥48,596,112
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.56%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.44%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.03
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.69%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Dong Phu Rubber JSC
Dong Phu Rubber JSC
4.27%₫1,500
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.01%$0.04
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.08%₹2.50
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.92%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.90%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.60%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.15%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.33%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.34%$0.04
EIZO Corp
EIZO Corp
5.16%JP¥25
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.03%R$0.93
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$4.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.10%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.77%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.96%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.22
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.12
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.79%$0.07
Fujii Sangyo Corp
Fujii Sangyo Corp
4.16%JP¥15
Fusen Pharmaceutical Co Ltd Ordinary Shares
Fusen Pharmaceutical Co Ltd Ordinary Shares
0.00%HK$0.01
G Three Holdings Corp
G Three Holdings Corp
0.00%JP¥15
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.69%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
H2O Retailing Corp
H2O Retailing Corp
2.08%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.43%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.51%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
2.06%JP¥23
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.88%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.97%JP¥20
Indostar Capital Finance Ltd Ordinary Shares
Indostar Capital Finance Ltd Ordinary Shares
0.00%₹1.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.97%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.99%$0.05
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.11
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.49%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.46%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$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
4.07%$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
7.88%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.07%$0.07
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.16%$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
8.07%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.01%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.42%$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%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
3.22%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.03%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.42%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.47%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%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)
4.98%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.04%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
4.39%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.41%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.47%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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
3.13%CA$0.06
Jaccs Co Ltd
Jaccs Co Ltd
4.76%JP¥40
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.33%JP¥40
JINS Holdings Inc
JINS Holdings Inc
0.98%JP¥48
Kanemi Co Ltd
Kanemi Co Ltd
1.18%JP¥30
Katitas Co Ltd
Katitas Co Ltd
2.68%JP¥13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Kinden Corp
Kinden Corp
2.60%JP¥14
Komaihaltec Inc
Komaihaltec Inc
4.45%JP¥35
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.75%$0.12
Krosaki Harima Corp
Krosaki Harima Corp
4.83%JP¥25
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥12
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.51%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥28
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
MIRAIT One Corp
MIRAIT One Corp
3.56%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.68%JP¥47
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.35%JP¥11
National Security Group Inc
National Security Group Inc
0.00%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.19%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.11%JP¥16
Nippn Corp
Nippn Corp
2.94%JP¥15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.36%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.82%JP¥18
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.98%JP¥8
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NPC Inc
NPC Inc
2.71%JP¥2
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.94%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.99%$0.17
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.03
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.
4.67%$0.05
PRAP Japan Inc
PRAP Japan Inc
8.29%JP¥37
Premium Group Co Ltd Ordinary Shares
Premium Group Co Ltd Ordinary Shares
1.88%JP¥7
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.05
PT IMC Pelita Logistik Tbk Ordinary Shares
PT IMC Pelita Logistik Tbk Ordinary Shares
7.57%IDR 5.00
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6.84%IDR 200.00
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
8.47%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
5.39%JP¥3
RTC Group PLC
RTC Group PLC
6.78%£0.01
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥75
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
3.49%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥48
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥45
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.21%JP¥17
Scroll Corp
Scroll Corp
5.43%JP¥5
Seiko Corp
Seiko Corp
2.34%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.42%JP¥15
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.52%JP¥5
Shofu Inc
Shofu Inc
2.01%JP¥4
Solasto Corp
Solasto Corp
4.49%JP¥8
Stella Chemifa Corp
Stella Chemifa Corp
4.56%JP¥20
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.46%JP¥15
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0.00%HK$0.03
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.09%$0.05
Tacmina Corp
Tacmina Corp
3.30%JP¥10
Taikisha Ltd
Taikisha Ltd
3.57%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.79%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
5.00%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.06%JP¥29
Toenec Corp
Toenec Corp
6.02%JP¥6
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.14%JP¥13
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
4.02%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.33%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.82%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.74%JP¥10
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4.80%CN¥0.20
Well Link Securities Holdings Ltd Ordinary Shares
Well Link Securities Holdings Ltd Ordinary Shares
0.00%HK$0.01
WITZ Corp
WITZ Corp
2.86%JP¥3,000
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
5.47%JP¥10
Yonex Co Ltd
Yonex Co Ltd
0.87%JP¥3
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.01%JP¥10
Zacd Group Ltd
Zacd Group Ltd
0.00%HK$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Amplify High Income ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco Preferred 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. Gore Street Energy Storage Fund PLC pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .