Dividend Calendar 31 July 2019

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All 661 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.80
LTC Properties Inc
LTC Properties Inc
5.30%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.33%$0.13
Stryker Corp
Stryker Corp
1.29%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Oracle Corp
Oracle Corp
1.40%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
16.49%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.67%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
23.64%$0.40
Naturgy Energy Group SA
Naturgy Energy Group SA
5.91%€0.29
Marvell Technology Inc
Marvell Technology Inc
0.09%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.64%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.56%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.36%$0.96
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.74
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.12%HK$0.32
Edison International
Edison International
6.64%$0.61
Diversified Royalty Corp
Diversified Royalty Corp
6.97%CA$0.02
Watsco Inc
Watsco Inc
4.73%$1.60
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.23
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.85%€0.43
Reaves Utility Income Trust
Reaves Utility Income Trust
6.99%$0.18
EOG Resources Inc
EOG Resources Inc
2.75%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
27.74%$0.17
Record PLC
Record PLC
8.39%£0.02
Ready Capital Corp
Ready Capital Corp
3.59%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.67%$0.18
TC Energy Corp
TC Energy Corp
4.08%CA$0.75
MFA Financial Inc
MFA Financial Inc
21.44%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.98%$0.20
BXP Inc
BXP Inc
4.66%$0.95
Tate & Lyle PLC
Tate & Lyle PLC
3.50%£0.24
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.98%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.63%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
3.56%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.00%$0.21
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.43
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.63%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.05%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.38
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.78%$0.08
Gap Inc
Gap Inc
3.15%$0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.82%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.20
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.57%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.35%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.87%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.04%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.92%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.79%CA$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.59%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.58%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.21%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.77%£0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.07%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.09
RPM International Inc
RPM International Inc
2.31%$0.35
WD-40 Co
WD-40 Co
2.12%$0.61
IDEX Corp
IDEX Corp
1.25%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.91%$0.16
Trinity Industries Inc
Trinity Industries Inc
4.82%$0.17
UDR Inc
UDR Inc
5.11%$0.34
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.38%$0.09
Morningstar Inc
Morningstar Inc
1.05%$0.28
Argan Inc
Argan Inc
0.73%$0.25
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.46%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.13%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.90%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.85%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.38%$0.16
Global Water Resources Inc
Global Water Resources Inc
3.79%$0.02
Capital Power Corp
Capital Power Corp
4.36%CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.61%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.06%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.35%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.87%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.90%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.29%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.18%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
Rural Funds Group
Rural Funds Group
6.17%A$0.03
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
6.17%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.77%$0.05
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Special Opportunities Fund
Special Opportunities Fund
10.38%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.60%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.05%$0.09
Canadian Net REIT
Canadian Net REIT
5.93%CA$0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.39%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.74%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.19%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.28%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.91%$0.10
Orca Energy Group Inc
Orca Energy Group Inc
60.15%CA$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.88%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
15.56%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.42%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.85%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.08%$0.15
Ferro SA
Ferro SA
8.03%PLN 1.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.77%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.61%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.86%CA$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.18%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.12
Total Energy Services Inc
Total Energy Services Inc
1.36%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.48%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
McGrath RentCorp
McGrath RentCorp
1.74%$0.38
Brady Corp Class A
Brady Corp Class A
1.18%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.66%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.36%€0.04
Econocom Group SE
Econocom Group SE
3.62%€0.12
Far East Horizon Ltd
Far East Horizon Ltd
9.10%HK$0.30
AAR Corp
AAR Corp
0.00%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.81%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.07
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
8.95%€0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.64%$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.54%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.33%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.80%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.90%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.59%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.83%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.61%CA$0.23
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.70%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.51%$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.70%$0.10
Korn Ferry
Korn Ferry
3.25%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.13%$0.06
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-
7.93%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.10
IGM Financial Inc
IGM Financial Inc
3.05%CA$0.56
CGN Mining Co Ltd
CGN Mining Co Ltd
0.69%HK$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Helios Underwriting PLC
Helios Underwriting PLC
3.87%£0.03
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.38%$0.56
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.29%$0.11
Saul Centers Inc
Saul Centers Inc
7.95%$0.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.60%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.17%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.18%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.87%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.32%$0.14
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
3.24%CN¥0.28
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.92%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.54%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.84%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.46%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.06
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12.53%HK$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.33%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.00%€0.30
Lonking Holdings Ltd
Lonking Holdings Ltd
6.72%HK$0.20
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.70%HK$0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.97%£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.66%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.08%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.25%£0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.47%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.42%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.23%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.36%$0.20
Quaker Houghton
Quaker Houghton
1.31%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.31%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.30%$0.09
MFS Charter Income
MFS Charter Income
0.00%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.16
Patrimoine et Commerce
Patrimoine et Commerce
6.48%€1.20
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
9.26%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.98%$0.04
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.02
Asustek Computer Inc
Asustek Computer Inc
4.24%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.02%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.28%$0.16
Delko SA
Delko SA
13.40%PLN 0.21
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
City Holding Co
City Holding Co
2.87%$0.53
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.80%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Gr. Sarantis SA
Gr. Sarantis SA
3.56%€0.15
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
VSE Corp
VSE Corp
0.24%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
BankUnited Inc
BankUnited Inc
3.26%$0.21
Camden National Corp
Camden National Corp
3.01%$0.30
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.08
First Bancorp Inc
First Bancorp Inc
4.55%$0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.14%$0.12
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.99%€0.19
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.34%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.86%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.75%HK$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.66%£0.01
Watsco Inc Class B
Watsco Inc Class B
5.05%$1.60
West China Cement Ltd
West China Cement Ltd
3.18%HK$0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.33%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
19.18%CA$0.02
BP PLC
BP PLC
5.90%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.10%$0.04
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6.72%HK$0.07
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.81%$0.09
Abeo SA
Abeo SA
4.07%€0.32
CI Canadian REIT ETF
CI Canadian REIT ETF
4.90%CA$0.07
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.52%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.07%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.57%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.60%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.06
Mangata Holding SA
Mangata Holding SA
7.40%PLN 4.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.37%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.19%ZAR 0.05
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.89%$0.13
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€1.20
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.61%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.73%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.65%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.16%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.23%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.24%₹3.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.38%R$0.14
Bank of South Carolina Corp
Bank of South Carolina Corp
5.56%$0.16
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.24%$0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9.42%MYR 0.22
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
14.52%R$0.78
Derayah REIT Fund
Derayah REIT Fund
8.20%SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.35%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.34%$0.08
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.32%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.18
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.07%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.86%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.40%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.90%€0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.00
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.25
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Piquadro SpA
Piquadro SpA
6.17%€0.08
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.73%NT$7.00
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5.10%$0.39
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.33%HK$0.07
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.74%ZAR 0.04
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-
0.00%CA$0.23
Txcom
Txcom
3.90%€0.30
Aberdeen Municipal Income
Aberdeen Municipal Income
5.87%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.10
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.39
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.42%CN¥0.39
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.76%$0.04
BP PLC
BP PLC
5.88%£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
5.73%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.06
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.49
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.21%CN¥0.39
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.14%HK$0.05
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.63%NT$0.50
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9.08%NT$0.45
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elysee Development Corp
Elysee Development Corp
3.39%CA$0.01
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.00
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.93%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.22
Gentera SAB de CV
Gentera SAB de CV
5.33%MX$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.74%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.53%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.36%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.53%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.11
Investar Holding Corp
Investar Holding Corp
1.68%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.08
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5.04%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.03
KCC Corp
KCC Corp
3.42%₩1,188
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.59%NT$0.30
LSI Software SA
LSI Software SA
4.73%PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.19
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.85%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.83%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.41%IDR 50
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.45%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.16%£0.02
Sasken Technologies Ltd
Sasken Technologies Ltd
1.49%₹7.50
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.03%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.23%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.34
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.75%NT$5.55
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.82%NT$0.90
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Vinati Organics Ltd
Vinati Organics Ltd
0.74%₹3.50
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Accton Technology Corp
Accton Technology Corp
0.73%NT$4.00
ACI DD
ACI DD
0.79%€22.20
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.23
AData Technology Co Ltd
AData Technology Co Ltd
9.80%NT$0.19
Advini SA
Advini SA
0.00%€0.33
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
Ain Holdings Inc
Ain Holdings Inc
1.48%JP¥55
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.66%NT$1.98
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.16%NT$2.40
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.30
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.18%$0.03
Amigo Resources PLC
Amigo Resources PLC
0.00%£0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.06%NT$2.47
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.80%NT$1.52
Avalue Technology Inc
Avalue Technology Inc
3.45%NT$2.60
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€16.52
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4.71%HK$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.88%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.12%R$0.27
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.10%CN¥0.03
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bon Fame Co Ltd
Bon Fame Co Ltd
8.09%NT$3.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.91%$0.07
Bonny Worldwide Ltd
Bonny Worldwide Ltd
2.69%NT$2.50
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.20%CA$0.20
Candela Invest SA
Candela Invest SA
0.00%€0.61
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.87%$0.02
Chaintech Technology Corp
Chaintech Technology Corp
0.29%NT$1.50
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.17%NT$1.50
CHC Healthcare Group
CHC Healthcare Group
3.93%NT$1.79
CHC Resources Corp
CHC Resources Corp
6.69%NT$2.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.64%NT$4.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.77%HK$0.02
China Glaze Co Ltd
China Glaze Co Ltd
0.57%NT$0.20
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.47%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.09
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.20
Clientron Corp
Clientron Corp
0.00%NT$0.75
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.41%HK$0.02
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.79%NT$1.00
Coremax Corp
Coremax Corp
1.13%NT$3.08
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.51%NT$1.27
Dong Nai Port JSC
Dong Nai Port JSC
4.81%₫556
Donpon Precision Inc
Donpon Precision Inc
2.90%NT$1.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.99%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.21%CA$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
3.18%NT$3.50
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.58%€0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Egis Technology Inc
Egis Technology Inc
0.00%NT$8.09
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.20%₹2.25
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.40%NT$1.50
Episil Precision Inc
Episil Precision Inc
0.29%NT$1.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.49%JP¥5
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.03%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.10%€3.00
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.00
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.00
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.00
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0.74%NT$2.17
FDC International Hotels Corp
FDC International Hotels Corp
4.52%NT$2.32
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.90%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.65%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.06%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.70%$0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.86%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.02%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.94%$0.15
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.77%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.13%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.03
Flavor Full Foods Inc
Flavor Full Foods Inc
6.18%NT$1.10
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.27
Game Hours Inc
Game Hours Inc
0.00%NT$7.60
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.01
Generalplus Technology Inc
Generalplus Technology Inc
2.08%NT$2.50
Getac Holdings Corp
Getac Holdings Corp
5.63%NT$3.00
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.77%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GTM Holdings Corp
GTM Holdings Corp
3.09%NT$0.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.10%NT$3.50
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.50
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.76%CN¥0.02
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.81
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.62%NT$1.50
Immovaria Real Estate AG
Immovaria Real Estate AG
0.00%€0.35
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1.44%₹3.60
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.21
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
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.87%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.43%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.60%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.31%$0.06
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
4.17%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.21
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.89%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.22%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.73%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
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.19%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.55%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.26%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.26%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.66%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%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)
4.80%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.86%$0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.67%NT$0.59
Kimlun Corp Bhd
Kimlun Corp Bhd
4.73%MYR 0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kinik Co
Kinik Co
0.52%NT$3.50
Kinpo Electronics Inc
Kinpo Electronics Inc
1.80%NT$0.30
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.10
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.30%₹5.00
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.98%NT$3.74
MJ International Co Ltd
MJ International Co Ltd
2.00%NT$2.98
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0.00%HK$0.07
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.85%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
2.62%NT$6.50
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.85%NT$2.00
Onano Industrial Corp
Onano Industrial Corp
0.25%NT$0.50
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.97%CA$0.12
Orient Electric Ltd
Orient Electric Ltd
0.86%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.65%$0.19
Peking University Resources (Holdings) Co Ltd
Peking University Resources (Holdings) Co Ltd
0.00%HK$0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£0.03
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
5.69%€0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
3.59%NT$1.66
Plastiblends India Ltd
Plastiblends India Ltd
1.60%₹2.75
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.66%₹7.45
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.04
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.32%₹2.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.73%NT$4.36
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.03%IDR 1
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.43%IDR 10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.41%IDR 4
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.90%IDR 100
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 30
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.09%IDR 6
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.31%IDR 15
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.85%₹2.40
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
0.00%CA$0.04
Sala Corp
Sala Corp
2.93%JP¥9
Senao Networks Inc
Senao Networks Inc
2.18%NT$6.22
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.50%CN¥0.04
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.24%CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.07%$0.03
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.76%CN¥0.11
Shanshan Brand Management Co Ltd - Class H
Shanshan Brand Management Co Ltd - Class H
21.27%HK$0.07
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sinon Corp
Sinon Corp
6.18%NT$1.30
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.14
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.59%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.01%₹50.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.75%NT$2.75
SysJust Co Ltd
SysJust Co Ltd
7.68%NT$2.50
TaiDoc Technology Corp
TaiDoc Technology Corp
3.77%NT$7.25
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.89%NT$1.20
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.00%NT$2.85
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.20
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.01%NT$1.36
TMT Investments PLC
TMT Investments PLC
0.00%$0.20
Top Union Electronics Corp
Top Union Electronics Corp
7.01%NT$1.21
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.23%THB 1.70
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4.26%NT$2.64
Ttet Union Corp
Ttet Union Corp
4.63%NT$5.00
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.17
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.58%HK$0.04
Wafer Works Corp
Wafer Works Corp
0.00%NT$2.47
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.72%NT$1.00
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.59%NT$0.99
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.18%NT$1.23
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.02
YC Inox Co Ltd
YC Inox Co Ltd
4.22%NT$1.75
Zenitron Corp
Zenitron Corp
4.73%NT$1.70
Zojirushi Corp
Zojirushi Corp
5.20%JP¥13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Oracle Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on .
  7. Invesco KBW High Dividend Yield Financial ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 D EUR Distribution pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .