Dividend Calendar 31 October 2018

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.80
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Stryker Corp
Stryker Corp
0.83%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.83%$0.75
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.23
Dynex Capital Inc
Dynex Capital Inc
16.00%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.88%$0.26
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.09%CA$0.67
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.46
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$0.92
C3.ai Inc
C3.ai Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.04
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.58%€0.22
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
Watsco Inc
Watsco Inc
2.45%$1.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.49%€0.41
Edison International
Edison International
6.25%$0.61
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
0.98%€0.72
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
EOG Resources Inc
EOG Resources Inc
3.45%$0.22
Ready Capital Corp
Ready Capital Corp
11.19%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
TC Energy Corp
TC Energy Corp
5.25%CA$0.69
BXP Inc
BXP Inc
5.46%$0.95
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.31%$0.20
MFA Financial Inc
MFA Financial Inc
15.19%$0.20
Chimera Investment Corp
Chimera Investment Corp
10.52%$1.50
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
1.64%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.08
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.78%$0.37
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.10
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
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.33
Gap Inc
Gap Inc
3.19%$0.24
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$1.32
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Smith & Nephew PLC
Smith & Nephew PLC
2.44%$0.11
Social Housing REIT PLC
Social Housing REIT PLC
7.94%£0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.78%$0.50
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.20%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.23
PT Astra International Tbk
PT Astra International Tbk
12.32%IDR 60.00
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.57%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
IDEX Corp
IDEX Corp
1.53%$0.43
WD-40 Co
WD-40 Co
1.79%$0.54
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.23
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.28%HK$0.12
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
RPM International Inc
RPM International Inc
1.66%$0.35
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$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
UDR Inc
UDR Inc
4.26%$0.32
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.07
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
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.14
FAT Brands Inc Class A
FAT Brands Inc Class A
22.86%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
9.92%£0.02
Capital Power Corp
Capital Power Corp
4.19%CA$0.45
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
Dollarama Inc
Dollarama Inc
0.23%CA$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.09%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.05
RIT Capital Partners
RIT Capital Partners
2.18%£0.17
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.08
Rural Funds Group
Rural Funds Group
6.45%A$0.03
Morningstar Inc
Morningstar Inc
0.65%$0.25
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.97%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.07
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.47%€0.61
Ensign Group Inc
Ensign Group Inc
0.17%$0.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.06%€0.61
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
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.02
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.02
Argan Inc
Argan Inc
0.64%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.37%€0.06
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.87%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.37%$0.21
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.22%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.11
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
McGrath RentCorp
McGrath RentCorp
1.56%$0.34
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.08
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
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%$0.18
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%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.51%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.58%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
Total Energy Services Inc
Total Energy Services Inc
3.61%CA$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Evoke PLC
Evoke PLC
0.00%$0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.99%$0.49
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.25%$0.38
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
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.35%CA$0.20
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.59%£0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Saul Centers Inc
Saul Centers Inc
7.13%$0.52
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.11
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.48
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Quaker Houghton
Quaker Houghton
1.59%$0.37
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.08
IGM Financial Inc
IGM Financial Inc
4.83%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.12%£0.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%CA$0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.38
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.40%CA$0.39
Eaton Vance Tax-Managed 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
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.58
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.17%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.10
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.36%£0.02
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
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.50%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.88%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.03%A$0.02
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.39%HK$0.11
Alumasc Group PLC
Alumasc Group PLC
2.90%£0.04
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
Camden National Corp
Camden National Corp
4.10%$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.45%$0.16
First Bancorp Inc
First Bancorp Inc
5.77%$0.29
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
A2B Australia Ltd
A2B Australia Ltd
40.25%A$0.04
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
City Holding Co
City Holding Co
2.48%$0.53
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
Essentra PLC
Essentra PLC
2.63%£0.06
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
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.09
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
BankUnited Inc
BankUnited Inc
3.22%$0.21
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.04%HK$0.12
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
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.50%CA$0.30
Ridley Corp Ltd
Ridley Corp Ltd
3.30%A$0.03
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.37%$0.28
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
4.82%£0.04
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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.03
Solvalor 61 Inc
Solvalor 61 Inc
1.51%CHF 5.20
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.89%$1.45
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
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.28%£0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
Bonava AB Class A
Bonava AB Class A
0.00%SEK 1.48
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.72%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
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
High Yield ETF
High Yield ETF
0.00%$0.22
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 FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
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%$0.11
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
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.19%CA$0.23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.81%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.20%£0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.54%CA$0.38
Autosports Group Ltd
Autosports Group Ltd
2.87%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.69%$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.26%CA$0.31
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0.00%HK$0.02
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
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
Eleco PLC
Eleco PLC
0.57%£0.00
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%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.05
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%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.07
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%$0.09
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
Investar Holding Corp
Investar Holding Corp
2.03%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.43%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.16%€0.09
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
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.01
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
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.98%CN¥0.20
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.02
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
14.29%₫750
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.58%HK$0.01
Sime Darby Bhd
Sime Darby Bhd
7.88%MYR 0.06
STV Group PLC
STV Group PLC
5.92%£0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.08
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.29
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%$0.18
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Albion KAY VCT PLC
Albion KAY VCT PLC
10.32%£0.01
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.02
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
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.81%HK$0.05
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
Brass Corp
Brass Corp
2.26%JP¥12
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.33%CA$0.20
Camau Trading JSC
Camau Trading JSC
4.88%₫827
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4.65%NT$2.12
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.05
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
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
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
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.02
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.73%€3.10
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.92%€2.00
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%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.12
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
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$3.54
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.42
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
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%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.81%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$0.06
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.07
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%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.16
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%$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
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$0.04
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$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.82%$0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.12
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
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
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
2.46%CN¥0.14
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.44%R$0.40
NAHL Group PLC
NAHL Group PLC
0.00%£0.03
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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.09
Oka Corp Bhd
Oka Corp Bhd
9.60%MYR 0.02
Origin Property PCL
Origin Property PCL
17.17%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.86%THB 0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.19
Pembroke VCT B
Pembroke VCT B
4.34%£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
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.12%£0.02
PRG Corp PCL
PRG Corp PCL
5.14%THB 0.30
QV Equities Limited
QV Equities Limited
2.56%A$0.03
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RT Active Global Trend A
RT Active Global Trend A
1.94%€0.20
S Foods Inc
S Foods Inc
3.97%JP¥28
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
Sammaan Capital Ltd
Sammaan Capital Ltd
1.07%₹8.92
Shimamura Co Ltd
Shimamura Co Ltd
1.92%JP¥60
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$1.06
Transimex Corp
Transimex Corp
1.11%₫561
UEM Edgenta Bhd
UEM Edgenta Bhd
5.56%MYR 0.06
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.18%₫962
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.70%€0.05
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  5. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .