Dividend Calendar 31 July 2019

« Back to the dividend calendar for July 2019

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 661 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.80
LTC Properties Inc
LTC Properties Inc
4.88%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.91%$0.13
Stryker Corp
Stryker Corp
1.09%$0.52
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Oracle Corp
Oracle Corp
1.64%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
15.74%$1.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.39%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
23.91%$0.40
Naturgy Energy Group SA
Naturgy Energy Group SA
6.01%€0.29
Marvell Technology Inc
Marvell Technology Inc
0.16%$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
6.66%$0.49
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.99%$0.07
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.12%$0.96
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.53%CA$0.74
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.92%HK$0.32
Edison International
Edison International
5.95%$0.61
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Watsco Inc
Watsco Inc
4.33%$1.60
Gladstone Land Corp
Gladstone Land Corp
7.57%$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
6.88%€0.43
Reaves Utility Income Trust
Reaves Utility Income Trust
7.29%$0.18
EOG Resources Inc
EOG Resources Inc
2.85%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
35.95%$0.17
Record PLC
Record PLC
7.42%£0.02
Ready Capital Corp
Ready Capital Corp
3.48%$0.40
TC Energy Corp
TC Energy Corp
4.10%CA$0.75
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.59%$0.18
MFA Financial Inc
MFA Financial Inc
21.56%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.39%$0.20
BXP Inc
BXP Inc
4.21%$0.95
Tate & Lyle PLC
Tate & Lyle PLC
3.48%£0.24
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.52%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.49%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.50%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
8.48%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.69%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.88%$0.21
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.43
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.33%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.50%$0.38
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.47%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.00%$0.08
Gap Inc
Gap Inc
3.06%$0.24
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.90%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.59%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.25%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19.00%$0.50
Postal Realty Trust Inc
Postal Realty Trust Inc
4.47%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.38%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.20%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.00%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.13%CA$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.73%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.77%$0.20
RPM International Inc
RPM International Inc
2.10%$0.35
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
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16.44%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.02
WD-40 Co
WD-40 Co
1.89%$0.61
IDEX Corp
IDEX Corp
1.28%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.07%$0.16
UDR Inc
UDR Inc
4.64%$0.34
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.99%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.36%$0.09
Morningstar Inc
Morningstar Inc
0.89%$0.28
Argan Inc
Argan Inc
1.04%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.89%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.02%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.07%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.03%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.74%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
Capital Power Corp
Capital Power Corp
4.44%CA$0.45
RiverNorth Opportunities
RiverNorth Opportunities
15.17%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.54%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.90%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.56%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.57%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.83%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.20%$0.15
Rural Funds Group
Rural Funds Group
5.98%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.98%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
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
6.19%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.12%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.34%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.93%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.61%$0.08
Canadian Net REIT
Canadian Net REIT
5.88%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.48%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.23%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.49%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.98%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.03%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.43%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.75%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.27%$0.15
Ferro SA
Ferro SA
8.40%PLN 1.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.02%$0.14
Orca Energy Group Inc
Orca Energy Group Inc
36.99%CA$0.06
Total Energy Services Inc
Total Energy Services Inc
1.55%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.22%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.71%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.43%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.53%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.53%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.33%$0.12
McGrath RentCorp
McGrath RentCorp
1.50%$0.38
SIR Royalty Income Fund
SIR Royalty Income Fund
9.18%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.69%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.06%$0.09
Brady Corp Class A
Brady Corp Class A
1.20%$0.21
Far East Horizon Ltd
Far East Horizon Ltd
9.78%HK$0.30
Econocom Group SE
Econocom Group SE
3.14%€0.12
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.46%$0.10
AAR Corp
AAR Corp
0.00%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.68%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.91%£0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9.26%€0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.32%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.55%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.47%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.59%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.74%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.79%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.86%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.20%$0.07
Korn Ferry
Korn Ferry
3.09%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.43%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.55%$0.36
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-
7.83%$0.49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.79%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.95%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.10
CGN Mining Co Ltd
CGN Mining Co Ltd
0.65%HK$0.01
Helios Underwriting PLC
Helios Underwriting PLC
3.91%£0.03
IGM Financial Inc
IGM Financial Inc
2.92%CA$0.56
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
2.16%$0.56
Saul Centers Inc
Saul Centers Inc
8.12%$0.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.51%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.21%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.71%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
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.41%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.28%$0.14
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.96%CN¥0.28
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.05%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.42%$0.11
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.14%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-
6.28%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.81%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.09%$0.08
Lonking Holdings Ltd
Lonking Holdings Ltd
6.90%HK$0.20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.32%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£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-
8.01%$0.47
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.56%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%€0.30
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
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.84%HK$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$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
11.90%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.34%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.00%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.16
Patrimoine et Commerce
Patrimoine et Commerce
6.83%€1.20
Quaker Houghton
Quaker Houghton
1.35%$0.39
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.88%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
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
9.21%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.97%$0.04
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
Asustek Computer Inc
Asustek Computer Inc
4.84%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.11
City Holding Co
City Holding Co
2.82%$0.53
Delko SA
Delko SA
11.80%PLN 0.21
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.35%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$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
3.30%€0.15
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.19
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
VSE Corp
VSE Corp
0.24%$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
BankUnited Inc
BankUnited Inc
3.05%$0.21
Camden National Corp
Camden National Corp
2.82%$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
8.18%$0.08
First Bancorp Inc
First Bancorp Inc
4.15%$0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.94%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.10%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.18%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.25%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.65%$0.10
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11.38%HK$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.01
Watsco Inc Class B
Watsco Inc Class B
4.91%$1.60
West China Cement Ltd
West China Cement Ltd
2.93%HK$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.06%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.17
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.98%CA$0.02
BP PLC
BP PLC
5.94%£0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.04
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
7.24%HK$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.31%$0.05
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.
7.60%$0.09
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
8.88%ZAR 0.05
Abeo SA
Abeo SA
4.44%€0.32
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
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
6.99%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.17%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.92%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.29%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.81%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.69%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.06
Mangata Holding SA
Mangata Holding SA
7.55%PLN 4.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.34%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.25%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.50%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.05%$0.13
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
2.57%€1.20
Invesco Bond Fund
Invesco Bond Fund
5.92%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.02%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.29%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.24%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
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
6.28%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
4.80%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.19%₹3.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.47%R$0.14
Bank of South Carolina Corp
Bank of South Carolina Corp
5.17%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.43%$0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9.01%MYR 0.22
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
27.68%R$0.78
Derayah REIT Fund
Derayah REIT Fund
8.54%SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.30%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.49%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.94%€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
6.34%$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
7.37%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.17%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
4.96%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)
5.30%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.11%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.03%NT$7.00
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.82%$0.39
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.75%HK$0.07
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8.88%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.34
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
3.89%€0.30
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.08%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€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
4.38%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 Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.98%$0.04
BP PLC
BP PLC
5.68%£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
5.91%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
1.22%CN¥0.39
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.50%HK$0.05
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
6.37%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
9.98%NT$0.45
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.64%$0.04
Elysee Development Corp
Elysee Development Corp
3.65%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
7.80%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.62%$0.22
Gentera SAB de CV
Gentera SAB de CV
5.65%MX$0.37
Getac Holdings Corp
Getac Holdings Corp
5.68%NT$3.00
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
0.00%$0.01
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
5.38%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
Investar Holding Corp
Investar Holding Corp
1.73%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.24%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.12%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.94%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.13%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.52%CA$0.08
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.81%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.03
KCC Corp
KCC Corp
3.86%₩1,188
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.91%NT$0.30
LSI Software SA
LSI Software SA
5.41%PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.40%£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.83%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
5.69%$0.09
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133.66%CA$0.12
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.98%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.03
Piquadro SpA
Piquadro SpA
6.37%€0.08
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.40%$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.49%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
3.58%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.53%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.24%£0.02
Sasken Technologies Ltd
Sasken Technologies Ltd
1.48%₹7.50
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
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
3.58%NT$5.55
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.15%NT$0.90
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Vinati Organics Ltd
Vinati Organics Ltd
0.84%₹3.50
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Accton Technology Corp
Accton Technology Corp
1.09%NT$4.00
ACI DD
ACI DD
0.80%€22.20
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.23
AData Technology Co Ltd
AData Technology Co Ltd
12.03%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
1.37%JP¥55
Alexander Marine Co Ltd
Alexander Marine Co Ltd
5.16%NT$1.98
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.46%NT$2.40
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.30
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
3.44%NT$2.47
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.02%NT$1.52
Avalue Technology Inc
Avalue Technology Inc
4.24%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
5.01%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
5.25%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
1.09%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
8.40%NT$3.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.88%$0.07
Bonny Worldwide Ltd
Bonny Worldwide Ltd
5.17%NT$2.50
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.09%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
3.86%$0.02
Chaintech Technology Corp
Chaintech Technology Corp
0.35%NT$1.50
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.60%NT$1.50
CHC Healthcare Group
CHC Healthcare Group
4.43%NT$1.79
CHC Resources Corp
CHC Resources Corp
6.85%NT$2.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.35%NT$4.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.11%HK$0.02
China Glaze Co Ltd
China Glaze Co Ltd
0.60%NT$0.20
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.61%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.09
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.20
Clientron Corp
Clientron Corp
0.00%NT$0.75
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
22.62%HK$0.02
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.07%NT$1.00
Coremax Corp
Coremax Corp
1.44%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
2.67%NT$1.27
Dong Nai Port JSC
Dong Nai Port JSC
4.88%₫556
Donpon Precision Inc
Donpon Precision Inc
3.30%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
1.90%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
4.59%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
0.47%NT$1.50
Episil Precision Inc
Episil Precision Inc
0.46%NT$1.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.40%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
1.01%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.33%€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
0.83%NT$2.17
FDC International Hotels Corp
FDC International Hotels Corp
4.76%NT$2.32
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.80%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.51%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.22%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.55%$0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.12
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.79%$0.15
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$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
6.07%NT$1.10
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.28%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
0.35%R$0.01
Generalplus Technology Inc
Generalplus Technology Inc
2.43%NT$2.50
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.76%$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
2.32%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
0.79%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
8.80%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
1.58%₹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
4.04%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.47%$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
3.52%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.40%$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
4.20%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$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
3.83%$0.21
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.70%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.79%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
3.70%CA$0.04
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
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.85%CA$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%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
2.64%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.57%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$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)
5.45%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
4.20%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.33%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)
4.54%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.77%$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
6.02%NT$0.59
Kimlun Corp Bhd
Kimlun Corp Bhd
4.85%MYR 0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kinik Co
Kinik Co
0.70%NT$3.50
Kinpo Electronics Inc
Kinpo Electronics Inc
2.18%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
9.28%NT$3.74
MJ International Co Ltd
MJ International Co Ltd
2.13%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
3.14%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.75%NT$6.50
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.95%NT$2.00
Onano Industrial Corp
Onano Industrial Corp
0.31%NT$0.50
Orient Electric Ltd
Orient Electric Ltd
0.79%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$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
6.25%£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
4.78%NT$1.66
Plastiblends India Ltd
Plastiblends India Ltd
1.75%₹2.75
PNB Housing Finance Ltd
PNB Housing Finance Ltd
0.73%₹7.45
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.63%£0.04
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.49%₹2.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.71%NT$4.36
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.04%IDR 1
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.45%IDR 10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.65%IDR 4
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
1.16%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
3.57%IDR 6
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.71%IDR 15
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.92%₹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
3.05%JP¥9
Senao Networks Inc
Senao Networks Inc
2.87%NT$6.22
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.42%CN¥0.04
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.27%CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.29%$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
21.84%HK$0.07
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sinon Corp
Sinon Corp
6.21%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
2.63%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.09%₹50.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.86%NT$2.75
SysJust Co Ltd
SysJust Co Ltd
7.83%NT$2.50
TaiDoc Technology Corp
TaiDoc Technology Corp
4.04%NT$7.25
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.34%NT$1.20
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
6.02%NT$2.85
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.20
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.21%NT$1.36
TMT Investments PLC
TMT Investments PLC
0.00%$0.20
Top Union Electronics Corp
Top Union Electronics Corp
7.79%NT$1.21
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.31%THB 1.70
Trusval Technology Co Ltd
Trusval Technology Co Ltd
5.20%NT$2.64
Ttet Union Corp
Ttet Union Corp
4.43%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
5.11%€0.20
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.25%HK$0.04
Wafer Works Corp
Wafer Works Corp
0.00%NT$2.47
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.43%NT$1.00
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.56%NT$0.99
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.87%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
4.55%NT$1.75
Zenitron Corp
Zenitron Corp
5.20%NT$1.70
Zojirushi Corp
Zojirushi Corp
2.99%JP¥13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .