Dividend Calendar 30 April 2019

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All 607 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.83%$0.80
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.80
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Stryker Corp
Stryker Corp
0.89%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
L'Oreal SA
L'Oreal SA
1.88%€3.85
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.64%$0.30
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.14
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.52%CA$0.74
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.76%$0.45
B&G Foods Inc
B&G Foods Inc
18.91%$0.48
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.80%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.97%$0.96
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.38
Watsco Inc
Watsco Inc
2.64%$1.60
Diversified Royalty Corp
Diversified Royalty Corp
8.56%CA$0.02
SAF Holland SE
SAF Holland SE
5.27%€0.45
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
7.76%€0.40
NatWest Group PLC
NatWest Group PLC
4.11%£0.08
Ready Capital Corp
Ready Capital Corp
11.93%$0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.17
EOG Resources Inc
EOG Resources Inc
3.54%$0.22
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
23.08%$0.17
Edison International
Edison International
5.84%$0.61
TC Energy Corp
TC Energy Corp
4.91%CA$0.75
BXP Inc
BXP Inc
6.07%$0.95
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.40%$0.20
Chimera Investment Corp
Chimera Investment Corp
11.40%$1.50
MFA Financial Inc
MFA Financial Inc
15.42%$0.20
Yancoal Australia Ltd
Yancoal Australia Ltd
20.23%A$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.43%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.22%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.12%$0.21
Multitude AG
Multitude AG
3.67%€0.18
CRH PLC
CRH PLC
1.57%€0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.60%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.86%$0.32
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.24%$1.23
Hello Group Inc ADR
Hello Group Inc ADR
4.94%$0.62
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.98%$0.19
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.90%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.83%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.93%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.97%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.66%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.72%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.02
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.66%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.20
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.62%£0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.87%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.46%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.23%$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.13%$0.49
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.08
WD-40 Co
WD-40 Co
1.56%$0.61
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
12.87%$0.17
RPM International Inc
RPM International Inc
1.82%$0.35
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.73%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.44%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.81%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.24%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.09
UDR Inc
UDR Inc
4.36%$0.34
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.94%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
3.90%€0.19
Royal Unibrew AS
Royal Unibrew AS
2.78%DKK 10.80
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.87%CHF 16.00
BlackRock Income Trust
BlackRock Income Trust
9.24%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.71%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.59%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.64%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.25%$0.13
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.10%IDR 51.00
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$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
6.10%CA$0.13
Amplify High Income ETF
Amplify High Income ETF
12.65%$0.13
Capital Power Corp
Capital Power Corp
4.80%CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.15
RIT Capital Partners
RIT Capital Partners
2.31%£0.17
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.80%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.57%$0.08
OGE Energy Corp
OGE Energy Corp
3.81%$0.37
Rural Funds Group
Rural Funds Group
6.68%A$0.03
Basler Kantonalbank
Basler Kantonalbank
4.23%CHF 3.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.96%$0.15
Getinge AB Class B
Getinge AB Class B
2.51%SEK 1.00
Morningstar Inc
Morningstar Inc
0.60%$0.28
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.56%$0.18
Ensign Group Inc
Ensign Group Inc
0.17%$0.05
TwentyFour Income Ord
TwentyFour Income Ord
10.10%£0.02
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.19%$0.12
UCB SA
UCB SA
0.90%€1.21
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.93%£0.48
Mexico Fund, Inc
Mexico Fund, Inc
5.32%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.76%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.42%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.05%$0.05
Argan Inc
Argan Inc
0.74%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.99%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.80%$0.08
Canadian Net REIT
Canadian Net REIT
6.63%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.76%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.65%CA$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.66%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.34%CA$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.98%$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.12%$0.06
Brady Corp Class A
Brady Corp Class A
1.40%$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.12%$0.18
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.13%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.35%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.80%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.54%$0.11
McGrath RentCorp
McGrath RentCorp
1.71%$0.38
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.25%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.19%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
7.81%$0.80
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.84%IDR 7.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.71%£0.01
Vetropack Holding AG
Vetropack Holding AG
3.12%CHF 1.00
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.98%£0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.72%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
HgCapital Trust PLC
HgCapital Trust PLC
1.10%£0.03
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.06
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.14%$0.59
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.55%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
11.69%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.08
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
7.05%$0.14
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-
8.02%$0.49
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
0.00%$1.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.10
CNP Assurances
CNP Assurances
0.00%€0.89
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.40%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.55%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.14%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.37%$0.10
Tristel PLC
Tristel PLC
3.63%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.15
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.18%$0.54
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.49%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.09%CA$0.09
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.32
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.03%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.51%$0.13
Saul Centers Inc
Saul Centers Inc
7.24%$0.53
Stanmore Resources Ltd
Stanmore Resources Ltd
15.74%A$0.03
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.96%€0.70
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.92%THB 3.50
NatWest Group PLC ADR
NatWest Group PLC ADR
3.81%$0.31
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Quaker Houghton
Quaker Houghton
1.82%$0.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.60%$0.07
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.18%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.05%$0.10
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.38
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.07%€5.31
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.22%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.15%$0.58
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.52%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.09
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%CA$0.02
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.78%£0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.31%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.22%$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-
7.52%$0.47
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.43%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.35%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.49%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.65%$0.20
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.49%THB 1.20
Atlas Corp H
Atlas Corp H
7.88%$0.49
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Camden National Corp
Camden National Corp
4.27%$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.16
CRH PLC ADR
CRH PLC ADR
1.57%$0.52
First Bancorp Inc
First Bancorp Inc
6.08%$0.29
IGM Financial Inc
IGM Financial Inc
5.09%CA$0.56
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$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
8.28%$0.06
A2B Australia Ltd
A2B Australia Ltd
40.54%A$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
Atlas Corp
Atlas Corp
0.00%$0.13
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.73%THB 0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.78%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.22%$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.83%€19.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
13.83%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.85%CA$0.09
MFS Charter Income
MFS Charter Income
8.71%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
17.16%CLP 4
NEPI Rockcastle NV
NEPI Rockcastle NV
9.04%ZAR 3.85
Olympia Financial Group Inc
Olympia Financial Group Inc
6.79%CA$0.23
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.83%$0.50
UIE PLC
UIE PLC
2.70%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
Automotive Finco Corp
Automotive Finco Corp
25.33%CA$0.02
BankUnited Inc
BankUnited Inc
3.59%$0.21
Banpu PCL
Banpu PCL
5.08%THB 0.29
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.14%€2.86
City Holding Co
City Holding Co
2.67%$0.53
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.56%CA$0.08
Marimekko Oyj
Marimekko Oyj
2.97%€0.37
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.38%$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
17.08%CA$0.30
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.78%SAR 2.20
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 1.15
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.61%THB 0.30
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.91%THB 0.30
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6.47%R$0.21
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.04
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.71%CA$0.20
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0.36%€1.45
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.83%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.11%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.12%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.21%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
2.36%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.19%$0.14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.17%MX$0.43
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$0.50
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.80%$0.10
Suzano SA
Suzano SA
3.81%R$0.44
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-
3.23%CA$0.23
Tier One Capital LP
Tier One Capital LP
23.81%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
Vibra Energia SA
Vibra Energia SA
12.45%R$0.49
Watsco Inc Class B
Watsco Inc Class B
2.67%$1.60
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)
5.45%€0.00
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.88%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.30%$0.00
Arcosa Inc
Arcosa Inc
0.24%$0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.21%$18.13
Brickworks Ltd
Brickworks Ltd
2.49%A$0.19
Chemring Group PLC
Chemring Group PLC
7.47%£0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
5.09%CA$0.07
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.28
Clover Corp Ltd
Clover Corp Ltd
3.33%A$0.01
Derayah REIT Fund
Derayah REIT Fund
6.01%SAR 0.19
Dios Fastigheter AB
Dios Fastigheter AB
3.41%SEK 1.50
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
High Yield ETF
High Yield ETF
0.00%$0.22
Husqvarna AB ADR
Husqvarna AB ADR
1.98%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.55%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.52%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.55%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.31%CA$0.06
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.79%THB 3.50
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.91%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
0.00%€0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.90%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.03
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.10%$0.18
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
Wynnstay Group PLC
Wynnstay Group PLC
5.22%£0.09
5G Networks Ltd
5G Networks Ltd
13.79%A$0.05
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.97%$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.37%$0.01
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
8.83%CA$0.38
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.93%$0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.35%THB 0.19
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.16
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.06
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
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.99%€9.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$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
6.63%CA$0.31
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.96%€0.45
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.17
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
14.09%$0.45
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
6.18%€24.29
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
8.22%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Egypt Kuwait Holding Co
Egypt Kuwait Holding Co
255.47%$0.05
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€0.15
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.24%€0.15
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.70%€1.70
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.56%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.60%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.19
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
3.68%$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
6.26%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.60%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.66%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.15%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.12
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.81%$0.11
Investar Holding Corp
Investar Holding Corp
2.24%$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
4.48%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.57%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.19%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.61%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.34%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)
5.36%CA$0.08
Krungthai Card PCL
Krungthai Card PCL
3.24%THB 0.82
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.50%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.24%$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2.34%IDR 14.21
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
7.39%THB 1.17
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
1.95%THB 0.25
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.18%THB 0.25
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.34%$0.10
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.32%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.67%$0.07
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.20
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.10
Albion KAY VCT PLC
Albion KAY VCT PLC
10.65%£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.99%$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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.51%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
1.00%$0.00
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.40%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.46%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.94%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.95%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.38%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.09%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.13%$0.00
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
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.42%CN¥0.07
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.57%THB 1.46
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATP30 PCL
ATP30 PCL
3.41%THB 0.04
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Bangkok Airways PCL
Bangkok Airways PCL
10.14%THB 0.08
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
9.77%THB 0.08
Beijing Jiaxun Feihong Electrical Co Ltd
Beijing Jiaxun Feihong Electrical Co Ltd
0.63%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
3.01%CN¥0.15
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.
4.74%$0.04
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.21
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.01%CA$0.19
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.93%CN¥0.04
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0.00%$0.42
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.90%R$0.71
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.04%$1.00
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0.00%€5.33
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
2.19%€52.06
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€82.05
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
0.00%€30.61
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.07%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.36%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.38%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.04
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.00
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.25%CLP 34
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€2.60
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.55%CN¥0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.01%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.12%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.74%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.73%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.07%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.63%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.65%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.25%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.93%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.29%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.95%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.03
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.36%$0.02
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.00%MYR 0.04
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gowing Bros Ltd
Gowing Bros Ltd
2.78%A$0.05
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
1.22%CN¥0.07
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.46%CN¥0.05
Hapvida Participacoes Investimento SA Ordinary Shares
Hapvida Participacoes Investimento SA Ordinary Shares
0.00%R$0.02
Hapvida Participacoes Investimento SA Ordinary Shares
Hapvida Participacoes Investimento SA Ordinary Shares
0.00%R$0.04
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.21%CN¥0.30
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hilan Ltd
Hilan Ltd
1.64%₪1.00
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.60%CN¥0.06
Ingevec SA
Ingevec SA
3.40%CLP 3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.10
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.97%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.26%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.74%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$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
4.08%$0.07
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
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.09%$0.07
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.00%$0.21
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.48%$0.11
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
0.00%R$17.97
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.02%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.40%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.65%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.46%CA$0.03
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.18%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.90%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.29%CA$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.69%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%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$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.90%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$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.53%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%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)
4.64%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.07
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
1.34%CN¥0.02
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.54%CN¥0.25
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.11%$0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.10
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
3.42%THB 0.82
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2.86%₩280
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.58%R$0.41
Metro Systems Corp PCL
Metro Systems Corp PCL
6.33%THB 0.47
MFS Municipal Income Trust
MFS Municipal Income Trust
5.07%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.17%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
3.16%CN¥0.50
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.09
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.05
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.86%$0.17
PBG SA
PBG SA
0.00%R$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.75%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.64%$0.05
Plaza SA Shs
Plaza SA Shs
1.93%CLP 18
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.58%£0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.90%IDR 908.00
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0.00%IDR 1.87
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
8.48%IDR 50.00
Ptt PCL
Ptt PCL
8.52%THB 1.20
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.10
S P Setia Bhd
S P Setia Bhd
2.40%MYR 0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.49%CA$0.04
S&D Co Ltd
S&D Co Ltd
0.91%₩50
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.24%CN¥0.02
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.61%CN¥0.25
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.25%CN¥0.10
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
3.56%CN¥0.20
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.29%$0.88
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.05%HK$0.07
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$1,065.13
Sureserve Group PLC
Sureserve Group PLC
0.00%£0.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.04
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.39%CN¥0.12
TTW PCL
TTW PCL
6.82%THB 0.30
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.67%NZ$0.04
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0.00%MX$4.84
Unipar Carbocloro SA
Unipar Carbocloro SA
6.67%R$0.20
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
7.05%R$0.21
V.S Industry Bhd
V.S Industry Bhd
2.40%MYR 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.89%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.52%$0.12
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.43%CN¥0.01
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.55%CN¥0.01
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.93%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. L'Oreal SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Amplify High Income 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. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  6. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .
  7. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .