Dividend Calendar 31 January 2019

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All 465 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.66%$0.15
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
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.18
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.52%CA$0.67
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.76%$0.33
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.97%$0.96
National Health Investors Inc
National Health Investors Inc
4.97%$1.00
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
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%€0.29
Ready Capital Corp
Ready Capital Corp
11.93%$0.40
EOG Resources Inc
EOG Resources Inc
3.54%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.99%$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$0.69
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
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
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.60%$0.05
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.88%$1.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.22%$0.23
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.24%$1.44
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
Wereldhave NV
Wereldhave NV
7.57%€0.63
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%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.15
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
WD-40 Co
WD-40 Co
1.56%$0.61
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
RPM International Inc
RPM International Inc
1.82%$0.35
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%$0.07
Trinity Industries Inc
Trinity Industries Inc
4.73%$0.13
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
Bradespar SA
Bradespar SA
15.95%R$0.52
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.09
UDR Inc
UDR Inc
4.36%$0.32
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
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
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.64%$0.09
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
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%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.80%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.64%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.57%$0.08
Rural Funds Group
Rural Funds Group
6.68%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.96%$0.15
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
European Assets Trust PLC
European Assets Trust PLC
6.46%£0.02
TwentyFour Income Ord
TwentyFour Income Ord
10.09%£0.02
Mexico Fund, Inc
Mexico Fund, Inc
5.32%$0.25
Bradespar SA
Bradespar SA
17.39%R$0.57
China Gas Holdings Ltd
China Gas Holdings Ltd
6.98%HK$0.08
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
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.66%$0.18
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.02
Desktop Metal Inc Ordinary Shares - Class A
Desktop Metal Inc Ordinary Shares - Class A
0.00%$0.37
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%$0.14
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
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
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
Repsol SA ADR
Repsol SA ADR
8.35%$0.47
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
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
McGrath RentCorp
McGrath RentCorp
1.71%$0.34
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
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.15
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
Lowland Investment Company PLC
Lowland Investment Company PLC
4.71%£0.01
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
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.55%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
11.69%$0.10
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%£0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
8.99%$0.05
TIM SA ADR
TIM SA ADR
9.10%$0.21
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
TD Synnex Corp
TD Synnex Corp
1.45%$0.19
WH Smith PLC
WH Smith PLC
3.30%£0.38
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.10
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
5.13%CA$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%$0.47
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.08%CA$0.09
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
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.80%$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
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.11
International Biotechnology Trust
International Biotechnology Trust
5.38%£0.14
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
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.81%$0.04
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
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
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.14%$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 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$0.12
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
13.30%£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
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.34
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
First Bancorp Inc
First Bancorp Inc
6.08%$0.29
IGM Financial Inc
IGM Financial Inc
5.09%CA$0.56
Kinovo PLC
Kinovo PLC
0.00%£0.01
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.11%JP¥4
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.10
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
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.37%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.78
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.22%$0.35
BP PLC
BP PLC
5.50%£0.04
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%$0.03
Automotive Finco Corp
Automotive Finco Corp
25.33%CA$0.02
BankUnited Inc
BankUnited Inc
3.59%$0.21
City Holding Co
City Holding Co
2.67%$0.53
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.12
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.55%CA$0.09
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.09
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
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.83%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.04
Centuria Office REIT
Centuria Office REIT
8.21%A$0.04
dotDigital Group PLC
dotDigital Group PLC
1.34%£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
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.09
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
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
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.80%$0.10
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-
3.22%CA$0.23
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
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
Arcosa Inc
Arcosa Inc
0.24%$0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.18
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
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
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Esken Ltd
Esken Ltd
0.00%£0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
High Yield ETF
High Yield ETF
0.00%$0.21
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%$0.08
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%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.05
Iomart Group PLC
Iomart Group PLC
14.83%£0.02
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
Nam Viet JSC
Nam Viet JSC
5.71%₫600
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.91%A$0.01
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
Albion VCT PLC
Albion VCT PLC
5.73%£0.03
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
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.15
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
China Isotope & Radiation Corp Ordinary Shares - Class H
China Isotope & Radiation Corp Ordinary Shares - Class H
6.05%HK$0.17
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%$0.05
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%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.15
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%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Good Com Asset Co Ltd
Good Com Asset Co Ltd
7.61%JP¥9
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.68%$0.06
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%$0.13
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%$0.12
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
5.80%$0.12
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
4.47%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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.06
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
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.65%HK$0.04
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
Ohara Inc
Ohara Inc
4.87%JP¥30
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%$0.02
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.36%£0.10
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.54%JP¥8
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
25.17%₫500
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.65%$0.07
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%$0.18
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
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 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
Berg Earth Co Ltd
Berg Earth Co Ltd
0.70%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
BP PLC
BP PLC
5.37%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.01%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.34%JP¥22
Centuria Industrial REIT
Centuria Industrial REIT
5.25%A$0.05
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.90%MYR 0.10
Circle Property PLC
Circle Property PLC
0.00%£0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.03
Danaher Corp BRDR
Danaher Corp BRDR
0.50%R$0.02
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%$0.01
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
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.85%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.94%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.13%€2.00
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
5.72%$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
4.64%$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
4.24%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$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
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.30
Gift Holdings Inc
Gift Holdings Inc
0.63%JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.50%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
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%$0.09
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%$0.11
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%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.97%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.04
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
6.73%$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%$0.03
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
2.94%$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
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$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%$0.20
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%$0.15
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
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%$0.12
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.71%HK$0.06
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
New America High Income Fund
New America High Income Fund
5.85%$0.08
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.09
Orvis Corp
Orvis Corp
8.53%JP¥20
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.85%$0.18
Partners Value Investments LP
Partners Value Investments LP
0.00%CA$0.28
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.75%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.64%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.58%£0.02
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
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
Sala Corp
Sala Corp
3.56%JP¥10
SCAT Inc
SCAT Inc
3.47%JP¥8
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.07%JP¥15
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥23
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.29%$1.27
System D Inc
System D Inc
2.84%JP¥7
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Taliworks Corp Bhd
Taliworks Corp Bhd
6.62%MYR 0.01
TORQ Inc
TORQ Inc
2.59%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
United Malacca Bhd
United Malacca Bhd
2.38%MYR 0.02
Urbana Corp
Urbana Corp
2.33%CA$0.07
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.33%CA$0.07
V.S Industry Bhd
V.S Industry Bhd
2.40%MYR 0.00
Vilniaus Baldai AB
Vilniaus Baldai AB
6.61%€0.08

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  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
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  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

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  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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. Global X S&P 500 Covered Call ETF pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility 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. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .