Dividend Calendar 31 October 2018

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.80
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
8.65%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.84%$0.75
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.13%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.23
Dynex Capital Inc
Dynex Capital Inc
16.69%$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
3.91%$0.26
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%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
7.53%$0.46
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.92
C3.ai Inc
C3.ai Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Watsco Inc
Watsco Inc
2.63%$1.45
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.72%€0.22
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
7.53%€0.41
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
0.99%€0.72
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.17
Ready Capital Corp
Ready Capital Corp
11.44%$0.40
EOG Resources Inc
EOG Resources Inc
3.41%$0.22
Edison International
Edison International
6.41%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
TC Energy Corp
TC Energy Corp
5.11%CA$0.69
BXP Inc
BXP Inc
5.81%$0.95
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
MFA Financial Inc
MFA Financial Inc
15.22%$0.20
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.50
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.29%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.77%$0.08
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.24%$0.10
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.77%$0.37
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Gap Inc
Gap Inc
3.03%$0.24
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.33
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$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
7.41%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Social Housing REIT PLC
Social Housing REIT PLC
7.73%£0.01
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.12
Smith & Nephew PLC
Smith & Nephew PLC
2.57%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.13%$0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.56%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
PT Astra International Tbk
PT Astra International Tbk
13.69%IDR 60.00
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.63%$0.15
IDEX Corp
IDEX Corp
1.62%$0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.55%$0.14
WD-40 Co
WD-40 Co
1.65%$0.54
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.13
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.17%HK$0.12
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.21
UDR Inc
UDR Inc
4.21%$0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.98%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
RPM International Inc
RPM International Inc
1.86%$0.35
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.50%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
23.05%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
Dollarama Inc
Dollarama Inc
0.22%CA$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Capital Power Corp
Capital Power Corp
4.76%CA$0.45
TwentyFour Income Ord
TwentyFour Income Ord
9.81%£0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.38%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.10%$0.05
Rural Funds Group
Rural Funds Group
6.48%A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
RIT Capital Partners
RIT Capital Partners
2.23%£0.17
Amplify High Income ETF
Amplify High Income ETF
12.16%$0.13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.50%€0.61
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.06%€0.61
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Morningstar Inc
Morningstar Inc
0.58%$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.93%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.02
Argan Inc
Argan Inc
0.68%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.06
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.94%£0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Brady Corp Class A
Brady Corp Class A
1.41%$0.21
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.31%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
McGrath RentCorp
McGrath RentCorp
1.67%$0.34
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.22%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.50%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.47%$0.18
Lowland Investment Company PLC
Lowland Investment Company PLC
4.50%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Evoke PLC
Evoke PLC
0.00%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$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-
8.24%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.56%CA$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.96%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.98%$0.38
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.48%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.24%$0.06
Saul Centers Inc
Saul Centers Inc
6.91%$0.52
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.56%$0.11
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.48
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.84%£0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Quaker Houghton
Quaker Houghton
1.73%$0.37
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.34%£0.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%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-
6.77%CA$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.58
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.64%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.11
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
10.03%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.46%HK$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Camden National Corp
Camden National Corp
4.14%$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
First Bancorp Inc
First Bancorp Inc
5.82%$0.29
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.95%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.09
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
A2B Australia Ltd
A2B Australia Ltd
39.42%A$0.04
Alumasc Group PLC
Alumasc Group PLC
2.90%£0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
City Holding Co
City Holding Co
2.58%$0.53
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Essentra PLC
Essentra PLC
2.62%£0.06
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.09
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.20
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.09
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.27%A$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
BankUnited Inc
BankUnited Inc
3.48%$0.21
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.78%HK$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.93%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$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
14.84%CA$0.30
Ridley Corp Ltd
Ridley Corp Ltd
3.19%A$0.03
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.45%$0.28
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
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
7.61%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Solvalor 61 Inc
Solvalor 61 Inc
1.48%CHF 5.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.88%$1.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€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
CI Canadian REIT ETF
CI Canadian REIT ETF
4.74%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$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
6.76%$0.12
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.20%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.07%$0.14
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.03
STV Group PLC
STV Group PLC
6.48%£0.06
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-
3.17%CA$0.23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.04
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.29%£0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.85%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
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.24%CA$0.38
Autosports Group Ltd
Autosports Group Ltd
2.86%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$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
4.93%$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
6.30%CA$0.31
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.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Eleco PLC
Eleco PLC
0.62%£0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.45%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.09%$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
3.55%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.94%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.08%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.10
Investar Holding Corp
Investar Holding Corp
2.28%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.17%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.42%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%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)
5.18%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
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6.36%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
1.34%$0.02
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
13.86%₫750
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.89%HK$0.01
Sime Darby Bhd
Sime Darby Bhd
7.88%MYR 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
5.56%$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
10.36%£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€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)
5.71%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$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
4.81%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.
4.66%$0.04
Brass Corp
Brass Corp
2.29%JP¥12
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.77%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
4.80%₫827
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4.56%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
3.45%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$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
2.21%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.78%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$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
1.98%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.15%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.09
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.22%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.20%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.11%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.11%$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%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
6.75%$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
8.01%$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
4.80%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.04%$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
3.42%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
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
1.86%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.38%$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.90%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.27%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.21%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.84%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.22%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.22%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.93%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)
4.50%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$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
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
2.62%CN¥0.14
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.19%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
4.02%$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
4.87%$0.09
Oka Corp Bhd
Oka Corp Bhd
9.60%MYR 0.02
Origin Property PCL
Origin Property PCL
19.34%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.84%THB 0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$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.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.06%£0.02
PRG Corp PCL
PRG Corp PCL
5.43%THB 0.30
QV Equities Limited
QV Equities Limited
2.51%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
1.96%€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
3.39%CA$0.04
Sammaan Capital Ltd
Sammaan Capital Ltd
1.08%₹8.92
Shimamura Co Ltd
Shimamura Co Ltd
2.08%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
1.17%$1.06
Transimex Corp
Transimex Corp
1.13%₫561
UEM Edgenta Bhd
UEM Edgenta Bhd
5.71%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
10.28%₫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 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 .