Dividend Calendar 31 October 2018

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All 480 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.29%$0.80
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.49%$0.13
Stryker Corp
Stryker Corp
0.91%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
9.54%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.00%$0.75
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.15%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.23
Dynex Capital Inc
Dynex Capital Inc
16.37%$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
3.75%$0.26
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.80%CA$0.67
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.79%$0.46
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.85%$0.92
Gladstone Land Corp
Gladstone Land Corp
5.63%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.38
Watsco Inc
Watsco Inc
2.61%$1.45
Diversified Royalty Corp
Diversified Royalty Corp
8.62%CA$0.02
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.02%€0.72
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.79%€0.41
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.14%€0.22
Ready Capital Corp
Ready Capital Corp
11.21%$0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.17
EOG Resources Inc
EOG Resources Inc
3.45%$0.22
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Edison International
Edison International
5.64%$0.61
TC Energy Corp
TC Energy Corp
4.89%CA$0.69
BXP Inc
BXP Inc
6.02%$0.95
Chimera Investment Corp
Chimera Investment Corp
12.03%$1.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.54%$0.20
MFA Financial Inc
MFA Financial Inc
14.53%$0.20
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.99%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
11.26%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.02%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.34%$0.10
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
7.02%$0.37
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.95%$0.33
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.29%$1.32
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.43%$0.20
Gap Inc
Gap Inc
3.03%$0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.96%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.35%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.92%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.66%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.81%CA$0.12
Social Housing REIT PLC
Social Housing REIT PLC
7.65%£0.01
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.20%$0.50
Smith & Nephew PLC
Smith & Nephew PLC
2.91%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.86%$0.23
PT Astra International Tbk
PT Astra International Tbk
12.36%IDR 60.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.77%£0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.10%$0.08
IDEX Corp
IDEX Corp
1.60%$0.43
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.88%$0.15
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.14
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.09
RPM International Inc
RPM International Inc
1.93%$0.35
WD-40 Co
WD-40 Co
1.64%$0.54
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
UDR Inc
UDR Inc
4.17%$0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.44%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.52%$0.12
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.56%HK$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.79%$0.13
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.93%$0.23
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.64%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.10
FAT Brands Inc Class A
FAT Brands Inc Class A
20.90%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.77%$0.07
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
Dollarama Inc
Dollarama Inc
0.25%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
6.13%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.16%$0.08
Capital Power Corp
Capital Power Corp
5.14%CA$0.45
RIT Capital Partners
RIT Capital Partners
2.26%£0.17
Amplify High Income ETF
Amplify High Income ETF
12.91%$0.13
Rural Funds Group
Rural Funds Group
6.61%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Morningstar Inc
Morningstar Inc
0.64%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.07
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.57%€0.61
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.08%€0.61
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Ensign Group Inc
Ensign Group Inc
0.20%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.99%$0.06
European Assets Trust PLC
European Assets Trust PLC
6.59%£0.02
TwentyFour Income Ord
TwentyFour Income Ord
10.39%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.20%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.12
Argan Inc
Argan Inc
0.98%$0.25
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.97%$0.14
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.02%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.57%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.32%CA$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.08%CA$0.11
Canadian Net REIT
Canadian Net REIT
6.65%CA$0.02
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.35%€0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.24%$0.06
Brady Corp Class A
Brady Corp Class A
1.37%$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.16%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.10%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.51%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.01%$0.07
McGrath RentCorp
McGrath RentCorp
1.80%$0.34
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.07%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.55%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.18
Lowland Investment Company PLC
Lowland Investment Company PLC
5.01%£0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.92%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.86%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.23%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
4.38%CA$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.30%$0.08
Evoke PLC
Evoke PLC
0.00%$0.04
Clough Global Equity Fund
Clough Global Equity Fund
12.40%$0.13
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-
8.03%$0.49
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.60%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.60%CA$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.56%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.47%$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.23%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.28%CA$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.47%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.10%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.05%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.91%$0.11
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.48
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.20
Invesco High Income Trust II
Invesco High Income Trust II
11.30%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.59%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.61%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.44%$0.38
Quaker Houghton
Quaker Houghton
1.83%$0.37
Saul Centers Inc
Saul Centers Inc
7.24%$0.52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.76%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
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-
7.41%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.21%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.51%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.16%$0.58
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.10
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.04%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.78%£0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
14.02%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.38%$0.11
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-
7.48%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.57%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.81%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Camden National Corp
Camden National Corp
4.28%$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.98%$0.16
First Bancorp Inc
First Bancorp Inc
5.82%$0.29
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$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
10.54%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.65%£0.05
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.53%A$0.02
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.83%HK$0.11
A2B Australia Ltd
A2B Australia Ltd
40.21%A$0.04
Alumasc Group PLC
Alumasc Group PLC
3.14%£0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.59%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.26%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.92%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.92%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
3.92%$0.09
MFS Charter Income
MFS Charter Income
8.73%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
BankUnited Inc
BankUnited Inc
3.74%$0.21
City Holding Co
City Holding Co
2.69%$0.53
Essentra PLC
Essentra PLC
3.08%£0.06
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.65%CA$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.90%$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
6.96%CA$0.20
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.41%CA$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.71%$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
19.35%CA$0.30
Ridley Corp Ltd
Ridley Corp Ltd
3.99%A$0.03
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.79%$0.28
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.04
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.95%HK$0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.84%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.06%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.08%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.41%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.54%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.85%$0.03
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-
3.25%CA$0.23
Watsco Inc Class B
Watsco Inc Class B
2.50%$1.45
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.41%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bonava AB Class A
Bonava AB Class A
0.00%SEK 1.48
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.05%$0.12
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.55%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.06%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.08%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.57%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.18%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.31%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$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-
3.20%$0.14
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.14%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.03
Solvalor 61 Inc
Solvalor 61 Inc
1.56%CHF 5.20
STV Group PLC
STV Group PLC
6.85%£0.06
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.00%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.51%£0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.08%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$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
8.68%CA$0.38
Autosports Group Ltd
Autosports Group Ltd
3.62%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.57%$0.10
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.28%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
1.72%CA$0.07
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eleco PLC
Eleco PLC
0.70%£0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.69%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.63%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.35%$0.17
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.69%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.28%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.64%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.61%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.00%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.10%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.96%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.14%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.87%$0.10
Investar Holding Corp
Investar Holding Corp
2.18%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.62%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.13%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.67%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.51%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.16%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.43%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
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
7.53%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.32%$0.04
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
10.20%CN¥0.20
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
14.55%₫750
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.88%HK$0.01
Sime Darby Bhd
Sime Darby Bhd
6.28%MYR 0.06
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Wynnstay Group PLC
Wynnstay Group PLC
5.47%£0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - 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
10.53%£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.83%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.02
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
1.51%€0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.67%HK$0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.90%$0.04
Brass Corp
Brass Corp
2.64%JP¥12
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0.00%HK$0.02
Camau Trading JSC
Camau Trading JSC
5.00%₫827
CCR SA
CCR SA
2.28%R$0.40
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
6.74%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
3.55%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.51%$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.01%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.91%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.90%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.60%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.13%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.31%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.34%$0.04
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
3.84%€3.10
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.18%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.10%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.76%$0.09
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.94%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.22
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.12
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.78%$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%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
6.95%$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
7.99%$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
4.99%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.49%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.45%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.70%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.88%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.94%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.07%$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
3.35%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.00%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$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
3.24%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.22%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.05%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.42%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.47%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.99%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.04%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.39%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.46%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.25%$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
0.74%$0.12
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
2.93%CN¥0.14
NAHL Group PLC
NAHL Group PLC
0.00%£0.03
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.18%$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
4.94%$0.09
Oka Corp Bhd
Oka Corp Bhd
9.14%MYR 0.02
Origin Property PCL
Origin Property PCL
16.63%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.87%THB 0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.97%$0.19
Pembroke VCT B
Pembroke VCT B
4.30%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.67%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.65%£0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.29%$0.02
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
4.81%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
2.01%€0.20
S Foods Inc
S Foods Inc
3.85%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
3.48%CA$0.04
Sammaan Capital Ltd
Sammaan Capital Ltd
1.13%₹8.92
Shimamura Co Ltd
Shimamura Co Ltd
2.24%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
1.35%$1.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.08%$0.04
Transimex Corp
Transimex Corp
1.11%₫561
UEM Edgenta Bhd
UEM Edgenta Bhd
5.16%MYR 0.06
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Viet Nam Power Development JSC Ordinary Shares
Viet Nam Power Development JSC Ordinary Shares
8.05%₫962
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.13%€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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  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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  5. Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on .
  6. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  7. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. 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 .