Dividend Calendar 29 November 2019

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All 750 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.73%$0.41
LTC Properties Inc
LTC Properties Inc
5.27%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.48%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.63%SGD 0.27
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.68%$0.68
Simon Property Group Inc
Simon Property Group Inc
4.72%$2.10
Orchid Island Capital Inc
Orchid Island Capital Inc
23.70%$0.40
Pan American Silver Corp
Pan American Silver Corp
1.65%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.65%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.77%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.18%$0.45
Diversified Royalty Corp
Diversified Royalty Corp
6.97%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.82%$0.04
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%€0.30
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.82%$0.42
Panasonic Holdings Corp
Panasonic Holdings Corp
1.09%JP¥15
OFS Credit Company Inc
OFS Credit Company Inc
27.78%$0.17
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.94%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.20
Hitachi Ltd
Hitachi Ltd
0.96%JP¥9
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.71%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.23%$0.20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.45%HK$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.05%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.34%$0.24
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.38%£0.78
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.58%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.02%$0.20
Apollo Global Management Inc
Apollo Global Management Inc
1.99%$0.50
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.42%€0.02
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.97%$0.20
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13.09%$0.65
Greencoat Renewables PLC
Greencoat Renewables PLC
8.51%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.99%$0.15
Henderson Far East Income Limited
Henderson Far East Income Limited
9.61%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.51%$0.14
Airtel Africa PLC
Airtel Africa PLC
1.91%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.03%$0.12
Honda Motor Co Ltd
Honda Motor Co Ltd
3.96%JP¥3
CF Industries Holdings Inc
CF Industries Holdings Inc
2.04%$0.30
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.11%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.04%$0.21
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.13%HK$0.05
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.78%$0.19
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.38
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.33%$0.13
Hilton Food Group PLC
Hilton Food Group PLC
4.88%£0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.25
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.10%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.08%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.80%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.84%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.18%$0.20
BCP Investment Corp
BCP Investment Corp
15.22%$0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.68%€0.03
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.43%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.18
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.73%JP¥31
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.88%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.57%€0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.06%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.80%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
7.04%€2.04
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.57%$0.30
Mazda Motor Corp
Mazda Motor Corp
4.99%JP¥15
Peabody Energy Corp
Peabody Energy Corp
1.18%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.63%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.60%$0.11
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.80%€0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.23%$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%£0.03
Cognex Corp
Cognex Corp
0.60%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.73%SGD 0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.51%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.09%$0.02
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
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
15.94%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.57%CA$0.11
Natural Health Trends Corp
Natural Health Trends Corp
41.67%$0.40
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.29%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.40%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.56%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.10
Enviva Inc
Enviva Inc
0.00%$0.67
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.15%$0.12
Hoya Corp
Hoya Corp
1.34%JP¥45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.45%JP¥9
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.40%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.22%$0.12
Western Alliance Bancorp
Western Alliance Bancorp
2.32%$0.25
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.67%$0.10
Graphite One Inc
Graphite One Inc
0.00%$0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.15
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.63%$0.13
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.35%£0.02
BlackRock Income Trust
BlackRock Income Trust
11.08%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.36%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
AEW UK REIT Ord
AEW UK REIT Ord
7.95%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.89%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.31%$0.15
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.37%JP¥36
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.20%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.67%$0.42
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.91%JP¥25
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
6.18%CA$0.13
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.78%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.91%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.27
Special Opportunities Fund
Special Opportunities Fund
10.39%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
212.19%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.94%$0.14
NVE Corp
NVE Corp
3.60%$1.00
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.64%CA$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Lindsay Corp
Lindsay Corp
1.32%$0.31
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.09%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.75%$0.07
Canadian Net REIT
Canadian Net REIT
5.93%CA$0.02
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.31
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.40%$0.06
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.40%$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.77%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.02%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.22%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.44%JP¥19
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.30%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.92%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.90%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.58%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.07%$0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.35%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.31%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.86%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.09%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.78%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
9.86%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.20%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.50%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.01
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.31%JP¥25
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.12%$0.66
Maximus Inc
Maximus Inc
2.44%$0.28
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.67%$0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.35%$0.37
InfraCap MLP ETF
InfraCap MLP ETF
8.37%$0.80
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.06
High Income Securities Fund
High Income Securities Fund
13.79%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.36%$0.23
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.06
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%£0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Hawkins Inc
Hawkins Inc
0.61%$0.12
SMC Corp
SMC Corp
1.38%JP¥200
Aquila European Renewables PLC
Aquila European Renewables PLC
0.00%£0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.56%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6.14%HK$0.02
Singapore Post Ltd
Singapore Post Ltd
1.90%SGD 0.01
Nitto Denko Corp
Nitto Denko Corp
1.76%JP¥20
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.81%$0.11
Seiko Epson Corp
Seiko Epson Corp
2.35%JP¥31
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.84%R$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.24%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.59%$0.23
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.92%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.60%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.82%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.61%CA$0.23
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.94%€0.26
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.72%$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.77%£0.02
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
11.53%$0.18
Sandfire Resources Ltd
Sandfire Resources Ltd
1.80%A$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.15%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.82%JP¥35
Senior PLC
Senior PLC
1.03%£0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.51%$0.58
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.54%€0.77
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.74%$0.10
LIXIL Corp
LIXIL Corp
5.36%JP¥35
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.27
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.31%$0.11
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5.51%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.62%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.19%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.89%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.10
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.34%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.18%$0.17
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.48
Dana Inc
Dana Inc
1.69%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.93%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.56%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.86%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.47%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.07
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.50%JP¥15
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.36%SGD 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.01
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.14
PRS REIT
PRS REIT
0.00%£0.01
REV Group Inc
REV Group Inc
0.00%$0.05
Brother Industries Ltd
Brother Industries Ltd
2.13%JP¥30
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.61%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.08
Genus PLC
Genus PLC
1.54%£0.19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.10%$0.13
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
2.03%$0.12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.02%£0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
7.93%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.49%$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
7.78%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.13%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.65%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.85%SGD 0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.25%$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
9.67%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.36%$0.20
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.25
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.13%$0.16
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.56%R$0.54
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
625.00%£0.01
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.95%€1.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.32%$0.17
EJF Investments Ord
EJF Investments Ord
8.53%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.31%$0.11
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
6.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.00%$0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.53%JP¥13
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.03%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.29%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
29.42%$0.02
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥20
Diverse Income Trust
Diverse Income Trust
21.30%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.81%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.70%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.91%$0.12
JBG SMITH Properties
JBG SMITH Properties
6.29%$0.23
National CineMedia Inc
National CineMedia Inc
5.43%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.04%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.77%$0.06
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
5.31%$0.04
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.26%$0.31
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.67%€0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.12
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.32%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.02%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.33%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.33%$0.03
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.74%€1.09
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.50%$0.12
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
19.20%CA$0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.47%A$0.04
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
9.11%$0.04
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥75
Kyuden Holdings Inc
Kyuden Holdings Inc
2.48%JP¥20
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.83%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.04%JP¥25
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.78
Abcam PLC
Abcam PLC
0.00%£0.09
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.40%₹6.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.16%MX$0.42
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.06
China Risun Group Ltd
China Risun Group Ltd
1.19%HK$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.90%CA$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.48%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.53%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.22%$0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.78%$0.08
Intertrust NV
Intertrust NV
0.00%€0.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.08%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.59%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.62%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%CA$0.19
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$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.06
JTEKT Corp
JTEKT Corp
3.26%JP¥22
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.04
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
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.79%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.11%$0.39
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.05%JP¥20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.89%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.06
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
BayCurrent Inc
BayCurrent Inc
1.49%JP¥3
EIZO Corp
EIZO Corp
3.56%JP¥28
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€2.07
Global Ports Holding PLC
Global Ports Holding PLC
0.00%$0.16
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.00%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.89%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.63%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.60%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.74%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.11
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$0.05
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
7.37%CA$0.05
Jaccs Co Ltd
Jaccs Co Ltd
5.82%JP¥45
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.81%JP¥40
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.70%JP¥29
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
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.21%JP¥21
Nippn Corp
Nippn Corp
2.49%JP¥16
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
6.17%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
Seiren Co Ltd
Seiren Co Ltd
2.16%JP¥18
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Thorpe (F W) PLC
Thorpe (F W) PLC
3.82%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.25%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.25
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.09%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.24%£0.01
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.61%€1.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.44%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.32%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.25%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.36%R$1.00
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.36%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.35%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.17
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.18
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.92%MYR 0.02
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%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.85%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.48%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%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
5.25%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
7.62%£0.00
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥13
Kinden Corp
Kinden Corp
3.64%JP¥15
LINTEC Corp
LINTEC Corp
2.08%JP¥39
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
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%$0.04
Mission Group PLC
Mission Group PLC
0.00%£0.01
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
RTC Group PLC
RTC Group PLC
6.71%£0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54.48%R$0.30
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.45%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.50%JP¥22
Timberland Bancorp Inc
Timberland Bancorp Inc
2.66%$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.51%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.65%R$0.18
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Yonex Co Ltd
Yonex Co Ltd
1.18%JP¥3
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.36
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.05%A$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.58%$0.08
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
2.32%€1.40
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2.65%€4.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Anpario PLC
Anpario PLC
2.43%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥6
Atacadao SA
Atacadao SA
0.00%R$0.24
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0.00%SGD 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.37%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.77%$0.13
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.
6.77%$0.04
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.96%JP¥13
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.10%JP¥25
CognaEducacao SA
CognaEducacao SA
4.32%R$0.00
Community West Bancshares
Community West Bancshares
1.86%$0.06
CRISIL Ltd
CRISIL Ltd
1.89%₹7.00
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.33%£0.01
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Curves Holdings Co Ltd
Curves Holdings Co Ltd
3.19%JP¥25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.91%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.20
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.45%R$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.94%$0.13
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.43%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.19
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.72%JP¥20
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.41%£0.02
HKS Co Ltd
HKS Co Ltd
4.28%JP¥30
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.54%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.11
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
4.43%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.55%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
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$0.03
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
4.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.64%$0.04
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
3.22%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.06
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
3.17%CA$0.08
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.18%JP¥20
Keio Corp
Keio Corp
2.93%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.76%JP¥7
Komori Corp
Komori Corp
4.24%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥6
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.59%JP¥15
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.20%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.57%₹1.00
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
5.86%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.94%$0.09
Pecca Group Bhd
Pecca Group Bhd
5.80%MYR 0.00
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.03
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 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.55%$0.08
Romi SA
Romi SA
5.63%R$0.27
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.13%JP¥17
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.29
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.46%$0.05
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.99%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.09
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.20
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.98%TRY 0.22
AGS Corp
AGS Corp
3.21%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€2.59
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
2.48%€1.91
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
2.70%€22.66
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
2.44%€1.75
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
2.60%€19.01
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2.53%€15.97
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
3.38%$34.21
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2.18%€18.98
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥6
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Asulina Co Ltd
Asulina Co Ltd
0.00%JP¥8
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.42%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.04%$0.26
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
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.05
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.85%JP¥13
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥20
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.57%HK$0.00
Chudenko Corp
Chudenko Corp
2.73%JP¥52
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.72%$0.13
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥27
Comture Corp
Comture Corp
4.10%JP¥7
Daisyo Corp
Daisyo Corp
1.39%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥4
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
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
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥19
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.91%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.07%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.71%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.02%$0.11
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%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.14%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.03
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.31%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.16%R$0.21
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%CN¥0.00
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.25%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥26
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.62%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.00
HSBC Euro Credit Subordinated Bond ID
HSBC Euro Credit Subordinated Bond ID
0.00%€2.22
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.33%JP¥20
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
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 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
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%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.77%$0.04
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%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.44%$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
4.32%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
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
4.15%$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%$0.17
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.88%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.23%$0.09
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
4.94%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
3.78%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%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$0.05
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 Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.22%$0.04
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
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.27%CA$0.06
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)
4.81%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$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0.00%NT$0.28
JINS Holdings Inc
JINS Holdings Inc
1.82%JP¥50
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.13
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.13
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keikyu Corp
Keikyu Corp
3.01%JP¥8
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0.00%₫375
Kisoji Co Ltd
Kisoji Co Ltd
1.27%JP¥15
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.26%JP¥5
MIRAIT One Corp
MIRAIT One Corp
2.69%JP¥20
Moriroku Co Ltd
Moriroku Co Ltd
4.57%JP¥51
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.31%JP¥11
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.03%JP¥19
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.21%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.20%JP¥10
NPC Inc
NPC Inc
1.42%JP¥4
OM Holdings Ltd
OM Holdings Ltd
4.88%A$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.15
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£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
PRAP Japan Inc
PRAP Japan Inc
3.57%JP¥39
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.03%HK$0.01
Puequ Co Ltd
Puequ Co Ltd
4.64%JP¥50
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥3
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8.58%NT$2.46
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥50
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.36%JP¥19
Scroll Corp
Scroll Corp
4.73%JP¥5
Seiko Corp
Seiko Corp
1.87%JP¥13
Shanghai Dongzheng Automotive Finance Co Ltd Class H
Shanghai Dongzheng Automotive Finance Co Ltd Class H
0.00%HK$0.09
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥14
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.91%JP¥5
Shofu Inc
Shofu Inc
3.45%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.27%JP¥11
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Smart US Large Growth ETF
Smart US Large Growth ETF
0.93%NZ$0.19
Solasto Corp
Solasto Corp
0.00%JP¥10
SRA Holdings Inc
SRA Holdings Inc
4.48%JP¥40
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.92%JP¥20
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.58%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.75%JP¥40
Tacmina Corp
Tacmina Corp
3.38%JP¥20
Taikisha Ltd
Taikisha Ltd
3.21%JP¥15
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.91%JP¥5
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.13
Thakral Corp Ltd
Thakral Corp Ltd
3.67%SGD 0.02
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.29%JP¥29
Toenec Corp
Toenec Corp
3.80%JP¥14
Tokai Holdings Corp
Tokai Holdings Corp
2.88%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.55%JP¥13
TOLI Corp
TOLI Corp
5.14%JP¥5
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.10
TOSE Co Ltd
TOSE Co Ltd
3.95%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.70%JP¥25
Tsugami Corp
Tsugami Corp
1.75%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.89%JP¥10
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.96%JP¥2
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
10.53%₫311
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.20%$0.09
West Holdings Corp
West Holdings Corp
6.26%JP¥27
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.17%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.30
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.11%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.22%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.26%$0.11
WITZ Corp
WITZ Corp
0.91%JP¥8
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥8
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.77%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.91%JP¥7
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥12

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  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. DBS Group Holdings Ltd pays dividend on .
  7. Oxford Lane Capital Corporation 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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .
  6. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .