Dividend Calendar 30 November 2018

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SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.58%$0.36
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Equinor ASA
Equinor ASA
5.84%$0.23
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.93%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.03%$2.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
MSCI Inc
MSCI Inc
1.32%$0.58
BAE Systems PLC
BAE Systems PLC
1.79%£0.09
Pernod Ricard SA
Pernod Ricard SA
4.70%€1.35
Lenovo Group Ltd
Lenovo Group Ltd
3.74%HK$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.20%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Pan American Silver Corp
Pan American Silver Corp
1.37%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.59%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.39
Conagra Brands Inc
Conagra Brands Inc
7.29%$0.21
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.49%€0.34
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$0.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
Panasonic Holdings Corp
Panasonic Holdings Corp
3.82%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
22.92%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.62%$0.20
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.41%$0.41
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.03%£0.35
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.58%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.05
BioPharma Credit PLC
BioPharma Credit PLC
16.09%$0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.31%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.35%$0.46
AMSC ASA
AMSC ASA
264.52%NOK 0.68
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.91%$0.19
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.15
Equinor ASA ADR
Equinor ASA ADR
7.14%$0.23
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.54%$0.60
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.11%HK$0.03
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.28
Henderson Far East Income Limited
Henderson Far East Income Limited
10.95%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.26%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.24
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.43%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.61%$0.08
Baker Hughes Co Class A
Baker Hughes Co Class A
2.00%$0.18
CF Industries Holdings Inc
CF Industries Holdings Inc
2.14%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.27%$0.56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.69%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.55%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
B. Riley Financial Inc
B. Riley Financial Inc
17.94%$0.16
Wynn Resorts Ltd
Wynn Resorts Ltd
0.91%$0.75
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.23
Mazda Motor Corp
Mazda Motor Corp
6.36%JP¥15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Invitation Homes Inc
Invitation Homes Inc
3.64%$0.11
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.77%$0.13
CMS Energy Corp
CMS Energy Corp
2.98%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.14
Cognex Corp
Cognex Corp
0.94%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.21
Safehold Inc
Safehold Inc
4.80%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.04%$0.21
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€0.20
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.25%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.18%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.05%CA$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.14
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.38%SGD 0.04
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.10
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.03%$0.36
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.54%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.09%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.04
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.13
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Hoya Corp
Hoya Corp
0.83%JP¥45
PBF Energy Inc Class A
PBF Energy Inc Class A
4.55%$0.30
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
7.92%$0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.21%$0.15
Suzuki Motor Corp
Suzuki Motor Corp
2.78%JP¥9
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.97%$0.15
Hilton Food Group PLC
Hilton Food Group PLC
4.04%£0.06
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.07
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.31%JP¥43
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.43%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
NVE Corp
NVE Corp
6.31%$1.00
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.96%£0.02
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.06%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.43%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.05
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.55%£0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.93%$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.87%$0.15
Lindsay Corp
Lindsay Corp
1.07%$0.31
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.61%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.22%$0.14
Isuzu Motors Ltd
Isuzu Motors Ltd
4.76%JP¥18
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.79%R$0.42
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.18
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6.30%HK$0.02
MGP Ingredients Inc
MGP Ingredients Inc
1.51%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Hawkins Inc
Hawkins Inc
0.45%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.23%JP¥25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.58%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.06
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
3.23%£0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.48%£0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
8.99%$0.32
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
FirstCash Holdings Inc
FirstCash Holdings Inc
1.37%$0.25
Tosoh Corp
Tosoh Corp
4.41%JP¥28
Idacorp Inc
Idacorp Inc
2.79%$0.63
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.09
Janus Henderson Group PLC
Janus Henderson Group PLC
3.71%$0.36
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.76%JP¥25
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.21
SMC Corp
SMC Corp
1.86%JP¥200
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.09
Maximus Inc
Maximus Inc
1.63%$0.25
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.45%$1.88
JFE Holdings Inc
JFE Holdings Inc
5.68%JP¥45
Niterra Co Ltd
Niterra Co Ltd
3.51%JP¥35
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.63%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.98%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Balfour Beatty PLC
Balfour Beatty PLC
2.35%£0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
McBride PLC
McBride PLC
0.00%£0.03
PRS REIT
PRS REIT
4.17%£0.01
REV Group Inc
REV Group Inc
0.50%$0.05
Senior PLC
Senior PLC
1.19%£0.02
Singapore Post Ltd
Singapore Post Ltd
1.43%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.11
Dana Inc
Dana Inc
2.46%$0.10
Genus PLC
Genus PLC
1.29%£0.18
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
6.47%$0.16
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.66%$0.27
StarHub Ltd
StarHub Ltd
5.20%SGD 0.04
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Seiko Epson Corp
Seiko Epson Corp
3.90%JP¥31
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.36%$0.66
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.35%$0.32
Cohen & Co Inc
Cohen & Co Inc
8.45%$0.20
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.10%$0.09
Kid ASA
Kid ASA
5.45%NOK 1.20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
73.80%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.73%JP¥20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.53%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.88%$0.16
LIXIL Corp
LIXIL Corp
5.11%JP¥35
National CineMedia Inc
National CineMedia Inc
2.39%$0.17
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.41%JP¥15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.80%$0.18
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.82%JP¥25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.58%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.46%$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.45%$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
16.42%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.51%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.49
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.99%£0.05
AB Akola Group
AB Akola Group
2.05%€0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.08
Brother Industries Ltd
Brother Industries Ltd
3.98%JP¥30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
Diverse Income Trust
Diverse Income Trust
4.10%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.88%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.09
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.05%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.26%JP¥13
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.36%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.40%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.07
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.68%JP¥15
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.04
Abcam PLC
Abcam PLC
0.00%£0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.88%JP¥35
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.08
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.14
Intertrust NV
Intertrust NV
0.00%€0.30
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.64%CA$0.18
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.80%JP¥75
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.04%£0.04
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.50%JP¥42
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$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
8.32%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Anpario PLC
Anpario PLC
2.96%£0.02
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.08
BayCurrent Inc
BayCurrent Inc
1.14%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
8.72%$0.17
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.10
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.05
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Mission Group PLC
Mission Group PLC
0.00%£0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.20%$0.14
Shore Bancshares Inc
Shore Bancshares Inc
3.03%$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
4.59%HK$0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
3.16%$0.23
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.62%JP¥20
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.25%HK$0.79
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
3.30%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
6.34%$0.05
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.79%€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
5.32%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
3.92%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.20%$0.08
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.36
Community West Bancshares
Community West Bancshares
2.36%$0.05
Comture Corp
Comture Corp
2.85%JP¥5
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.10%£0.01
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
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
8.59%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.69%€1.60
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.13
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
5.87%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
3.56%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.71%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.43%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.03%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
JTEKT Corp
JTEKT Corp
4.68%JP¥22
Keio Corp
Keio Corp
3.02%JP¥25
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.49%JP¥6
London Security PLC
London Security PLC
3.34%£0.40
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.26%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.50
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.79%£0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Romi SA
Romi SA
8.57%R$0.17
RTC Group PLC
RTC Group PLC
6.42%£0.01
Ryobi Ltd
Ryobi Ltd
4.40%JP¥35
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.90%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.76%$0.13
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.05
Takara Standard Co Ltd
Takara Standard Co Ltd
3.93%JP¥16
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥28
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
1.98%€4.48
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.83%€1.50
Zacros Corp
Zacros Corp
3.44%JP¥33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$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
2.54%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.51%£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
1.05%₹2.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
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
4.96%MYR 0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.25
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
2.94%JP¥1
Bharat Forge Ltd
Bharat Forge Ltd
0.71%₹2.50
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.
4.77%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
2.97%JP¥10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.80%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.74%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.55%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$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
3.44%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.03
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.80%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.51%₫1,500
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.97%₹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
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.04
EIZO Corp
EIZO Corp
5.00%JP¥25
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.99%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
3.32%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.63%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
Fujii Sangyo Corp
Fujii Sangyo Corp
5.34%JP¥15
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
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
4.00%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
2.21%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.26%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.17%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
2.11%JP¥23
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.36%JP¥8
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.40%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.17%JP¥20
Indostar Capital Finance Ltd
Indostar Capital Finance Ltd
0.00%₹1.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$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
4.81%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$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
3.47%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$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
8.19%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$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
4.41%$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%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
4.24%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.10%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.06
Jaccs Co Ltd
Jaccs Co Ltd
4.84%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
3.22%JP¥40
JINS Holdings Inc
JINS Holdings Inc
1.13%JP¥48
Kanemi Co Ltd
Kanemi Co Ltd
1.16%JP¥30
Katitas Co Ltd
Katitas Co Ltd
2.78%JP¥13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Kinden Corp
Kinden Corp
2.14%JP¥14
Komaihaltec Inc
Komaihaltec Inc
4.46%JP¥35
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.12
Krosaki Harima Corp
Krosaki Harima Corp
3.38%JP¥25
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥12
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.21%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.45%JP¥28
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
MIRAIT One Corp
MIRAIT One Corp
3.35%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.76%JP¥47
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.37%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
4.03%$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
5.83%JP¥16
Nippn Corp
Nippn Corp
3.07%JP¥15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.23%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.90%JP¥18
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.25%JP¥8
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NPC Inc
NPC Inc
3.13%JP¥2
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.17
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.
4.71%$0.05
PRAP Japan Inc
PRAP Japan Inc
7.58%JP¥37
Premium Group Co Ltd
Premium Group Co Ltd
2.37%JP¥7
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.94%£0.05
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.34%IDR 5.00
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
6.99%IDR 200.00
Puequ Co Ltd
Puequ Co Ltd
6.17%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
4.94%JP¥3
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
3.38%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
3.85%JP¥17
Scroll Corp
Scroll Corp
5.49%JP¥5
Seiko Corp
Seiko Corp
2.70%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.13%JP¥15
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.76%JP¥5
Shofu Inc
Shofu Inc
2.62%JP¥4
Solasto Corp
Solasto Corp
5.21%JP¥8
Stella Chemifa Corp
Stella Chemifa Corp
4.10%JP¥20
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.90%JP¥15
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0.00%HK$0.03
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Tacmina Corp
Tacmina Corp
3.21%JP¥10
Taikisha Ltd
Taikisha Ltd
4.01%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.06%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
2.82%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.10%JP¥29
Toenec Corp
Toenec Corp
4.49%JP¥6
Tokai Holdings Corp
Tokai Holdings Corp
3.23%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.70%JP¥13
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.73%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.18%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.16%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.15%JP¥10
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4.76%CN¥0.20
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0.00%HK$0.01
WITZ Corp
WITZ Corp
2.08%JP¥3,000
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4.06%JP¥10
Yonex Co Ltd
Yonex Co Ltd
0.80%JP¥3
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.07%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 US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index 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 .