Dividend Calendar 28 February 2019

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All 561 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Equinor ASA
Equinor ASA
6.39%$0.23
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.02%$0.95
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.16%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.36%$2.05
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.14
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.76%$0.03
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.09%£0.02
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.88%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.76%$0.41
Welltower Inc
Welltower Inc
1.80%$0.87
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.56%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.76%€0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.99%$0.19
Diamondback Energy Inc
Diamondback Energy Inc
3.86%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
23.08%$0.17
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.57%$0.20
Healthpeak Properties Inc
Healthpeak Properties Inc
7.24%$0.37
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.95%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.40%$0.20
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.53%£0.05
IG Group Holdings PLC
IG Group Holdings PLC
4.12%£0.13
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1.56%$0.56
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.43%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.04%$0.23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.54%$1.59
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.16
Greencoat Renewables PLC
Greencoat Renewables PLC
9.37%€0.02
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
Henderson Far East Income Limited
Henderson Far East Income Limited
11.72%£0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.60%$0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.63%MX$0.80
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.52%$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.24%$0.24
CF Industries Holdings Inc
CF Industries Holdings Inc
2.25%$0.30
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
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.90
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
Thai Beverage PLC
Thai Beverage PLC
5.16%THB 0.24
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
Sabine Royalty Trust
Sabine Royalty Trust
7.84%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.20
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.62%£0.01
Enviva Inc
Enviva Inc
0.00%$0.64
Invitation Homes Inc
Invitation Homes Inc
3.51%$0.13
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.05
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%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.53%SGD 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.16
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.30%$0.13
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
CMS Energy Corp
CMS Energy Corp
3.12%$0.38
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
8.15%$0.20
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
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.06
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
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.78%$0.60
TGS ASA
TGS ASA
7.72%NOK 2.30
Donaldson Co Inc
Donaldson Co Inc
1.58%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Tecnoglass Inc
Tecnoglass Inc
0.71%$0.14
FAT Brands Inc Class A
FAT Brands Inc Class A
25.23%$0.12
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
BlackRock Income Trust
BlackRock Income Trust
9.24%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
4.58%CA$0.18
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.71%$0.07
Magellan Financial Group Ltd
Magellan Financial Group Ltd
6.32%A$0.74
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.59%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.25%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.04
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.00
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
12.64%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.14
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
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.88%SGD 0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.96%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.17%$0.18
Keppel REIT
Keppel REIT
6.55%SGD 0.01
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
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.19%$0.12
NVE Corp
NVE Corp
5.57%$1.00
Dexus
Dexus
5.41%A$0.27
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.83%$0.31
Stockland Corp Ltd
Stockland Corp Ltd
4.48%A$0.14
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
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.99%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.66%$0.18
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
Lindsay Corp
Lindsay Corp
1.04%$0.31
AEW UK REIT Ord
AEW UK REIT Ord
7.76%£0.02
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
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.75
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
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.06
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.85%SGD 0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.08
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
10.12%$0.17
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%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.65%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.06
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
12.18%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.68%£0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.19%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
7.81%$0.80
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.72%$0.03
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.97%$0.58
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.63
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%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.42%$0.17
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.66%SGD 0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.07
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
Growthpoint Properties Australia
Growthpoint Properties Australia
8.58%A$0.11
Provident Financial Services Inc
Provident Financial Services Inc
5.82%$0.43
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.13%SGD 0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.63%£0.02
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
Taitron Components Inc Class A
Taitron Components Inc Class A
9.05%$0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.13%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.37%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
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
4.08%CA$0.09
Maximus Inc
Maximus Inc
1.66%$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.07
ESR-REIT
ESR-REIT
15.02%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.80%$0.06
PRS REIT
PRS REIT
3.83%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.01
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
S&T Bancorp Inc
S&T Bancorp Inc
3.73%$0.27
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.60%$0.07
EJF Investments Ord
EJF Investments Ord
9.34%£0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.81%$0.01
Henderson International Income Trust
Henderson International Income Trust
7.77%£0.01
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
Mirvac Group
Mirvac Group
4.63%A$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.07
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
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.37
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
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.80%$0.66
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.49%$0.23
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
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
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.65%$0.20
Pricesmart Inc
Pricesmart Inc
1.21%$0.35
Sabana Industrial REIT
Sabana Industrial REIT
8.22%SGD 0.01
Scentre Group
Scentre Group
4.69%A$0.11
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.71%$0.18
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.05
Aramark
Aramark
1.07%$0.08
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.90%$0.23
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
Charter Hall Retail REIT
Charter Hall Retail REIT
6.25%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
18.85%$0.11
GPT Group
GPT Group
5.11%A$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
NCC Group PLC
NCC Group PLC
2.93%£0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.06
REV Group Inc
REV Group Inc
0.65%$0.05
Waypoint REIT Ltd
Waypoint REIT Ltd
6.31%A$0.07
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.03
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
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
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
3.84%CA$0.10
MFS Charter Income
MFS Charter Income
8.71%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.79%CA$0.20
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
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.05%SGD 0.05
Hanmi Financial Corp
Hanmi Financial Corp
4.73%$0.24
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.55%CA$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.80%CA$0.18
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.38%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Unitil Corp
Unitil Corp
3.34%$0.37
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.04
Bharat Electronics Ltd
Bharat Electronics Ltd
0.96%₹0.10
Diverse Income Trust
Diverse Income Trust
4.39%£0.01
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
Hilltop Holdings Inc
Hilltop Holdings Inc
2.43%$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
8.10%$0.12
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
6.20%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.53%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.22%£0.22
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.18%$0.14
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.20%$0.39
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.26%JP¥17
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
6.94%A$0.09
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
BRC Asia Ltd
BRC Asia Ltd
5.11%SGD 0.01
Carindale Property Trust
Carindale Property Trust
5.73%A$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
5.08%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.50%€5.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.35%SGD 0.03
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$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%$0.06
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%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.30%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.03
Oil India Ltd
Oil India Ltd
4.26%₹5.67
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.91%A$0.01
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.76%£0.01
Princeton Bancorp Inc
Princeton Bancorp Inc
3.97%$0.03
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
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%$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.35%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.44%$0.15
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
Verite Co Ltd
5.41%JP¥16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.21%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.08%$0.22
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
3.29%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.37%$0.08
Charter Hall Group
Charter Hall Group
2.62%A$0.17
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.05%$0.30
Community West Bancshares
Community West Bancshares
2.71%$0.05
Comture Corp
Comture Corp
2.98%JP¥5
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
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.05%£0.02
Elysee Development Corp
Elysee Development Corp
0.00%CA$0.02
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%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.18
GDI Property Group
GDI Property Group
7.19%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.03%$0.30
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%$0.12
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%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.81%$0.11
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
4.47%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.56%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.18%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.15%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)
5.35%CA$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.58%JP¥30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.39%$0.30
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
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.13%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.79%$0.03
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.35%MYR 0.04
PHSC PLC
PHSC PLC
12.12%£0.01
Picton Property Income Ltd
Picton Property Income Ltd
5.17%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.13
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0.00%$0.01
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.27%€0.05
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.00%₫833
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.32%$0.09
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0.00%$0.10
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.67%$0.08
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.19
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.10
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
4.98%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
2.05%MYR 0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.07%$0.06
Altech Co Ltd
Altech Co Ltd
6.19%JP¥4
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 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 - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€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
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.17%MYR 0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.25
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.81%R$0.06
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.50%R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.54%R$0.17
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.12%$0.21
Bank of America Corp DR
Bank of America Corp DR
6.07%$0.26
Bike O & Co Ltd
Bike O & Co Ltd
2.68%JP¥2
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
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.67%MYR 0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.28
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.09%$0.22
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.37%R$0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.42%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.03
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.56
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
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.99%JP¥5
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%$0.04
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
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.27%€2.30
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$4.50
eXmotion Co Ltd Ordinary Shares
eXmotion Co Ltd Ordinary Shares
4.59%JP¥14
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$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%$0.18
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%$0.04
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
4.64%$0.06
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
4.24%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.93%$0.09
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%$0.13
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
3.01%$0.03
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2.41%JP¥1
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.37%JP¥6
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.23%₹4.50
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.30%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.33%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.14%$0.11
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hioki E.E. Corp
Hioki E.E. Corp
3.51%JP¥50
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.42%JP¥16
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.77%MYR 0.02
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.48%THB 0.90
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.05
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%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.11
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
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%$0.05
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%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.05
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%$0.11
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%$0.06
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
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.09%$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
3.40%$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%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.47%$0.12
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
3.25%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
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.30%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$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.45%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%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)
4.98%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.89%CA$0.10
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
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.46%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.52%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.63%CA$0.07
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
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.44%JP¥12
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥71,994,240
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.77%JP¥25
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.23%MYR 0.11
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.12
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
2.77%JP¥10
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1.88%JP¥13
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.99%JP¥30
McChip Resources Inc
McChip Resources Inc
6.49%CA$0.03
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
Morito Co Ltd
Morito Co Ltd
4.81%JP¥13
National Security Group Inc
National Security Group Inc
0.00%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.17%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
Noda Corp
Noda Corp
5.29%JP¥13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.09
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.48
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.21%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.78%JP¥19
Osotspa PCL
Osotspa PCL
3.53%THB 0.30
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.86%$0.18
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
PJICO Insurance Corp
PJICO Insurance Corp
6.60%₫960
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.49%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.44%$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.75%$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
S-Pool Inc
S-Pool Inc
5.99%JP¥1
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥68
Sentral REIT
Sentral REIT
9.20%MYR 0.04
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.41%₹2.00
Southern Seed Corp
Southern Seed Corp
8.86%₫2,000
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8.02%JP¥27
Tiemco Ltd
Tiemco Ltd
2.82%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tosei Corp
Tosei Corp
7.31%JP¥30
Trust Holdings Inc
Trust Holdings Inc
1.40%JP¥8
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.52%$0.13
Zaif Breza DD
Zaif Breza DD
5.00%HRK 2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Equinor ASA pays dividend on .
  4. ARMOUR Residential REIT Inc pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. Virtus InfraCap U.S. Preferred Stock 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .