Dividend Calendar 30 April 2020

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All 695 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.84%$0.84
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$0.90
LTC Properties Inc
LTC Properties Inc
6.49%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.72%$0.13
Stryker Corp
Stryker Corp
0.91%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
12.34%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.25%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
34.28%$0.68
Hermes International SA
Hermes International SA
1.22%€3.05
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.27%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.26%$0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.68%CA$0.79
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.95%$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.80%$1.00
B&G Foods Inc
B&G Foods Inc
18.45%$0.48
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.51%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.30%€0.30
Watsco Inc
Watsco Inc
3.33%$1.78
Edison International
Edison International
5.98%$0.64
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.71%CHF 0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.18
EOG Resources Inc
EOG Resources Inc
3.87%$0.38
Ready Capital Corp
Ready Capital Corp
16.39%$0.40
OFS Credit Company Inc
OFS Credit Company Inc
28.93%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
16.82%$0.18
TC Energy Corp
TC Energy Corp
4.84%CA$0.81
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.92%$0.41
BXP Inc
BXP Inc
3.98%$0.98
MFA Financial Inc
MFA Financial Inc
16.05%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.12%€0.02
Chimera Investment Corp
Chimera Investment Corp
11.63%$1.50
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.85%$0.17
Helvetia Holding AG
Helvetia Holding AG
3.39%CHF 5.00
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.57%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.99%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.40%€0.03
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.59%€0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.05%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.88%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.20%$0.08
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.11%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.80%$0.19
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.95%€1.32
Baloise Holding AG
Baloise Holding AG
4.02%CHF 6.40
Invesco QQQ Trust
Invesco QQQ Trust
0.69%$0.36
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.85%$0.05
Atlas Copco AB Class A
Atlas Copco AB Class A
1.82%SEK 0.88
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.06%$1.41
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.28%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.16%$0.05
Hello Group Inc ADR
Hello Group Inc ADR
4.40%$0.76
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.05%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.70%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.70%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.43%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.79%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.78%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
13.94%$0.02
Kernel Holding SA
Kernel Holding SA
0.00%€0.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.12
EMCOR Group Inc
EMCOR Group Inc
0.13%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
5.74%$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.90%$0.22
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.56%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.08
Swiss Re AG ADR
Swiss Re AG ADR
4.06%$1.51
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.58%$0.06
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.59%£0.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.22%£0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.14%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.18%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.17%$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.26%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.31%$0.19
UDR Inc
UDR Inc
5.13%$0.36
WD-40 Co
WD-40 Co
1.94%$0.67
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.22%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.61%€0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.96%$0.23
TwentyFour Income Ord
TwentyFour Income Ord
9.90%£0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.86%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.65%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
13.19%$0.17
RPM International Inc
RPM International Inc
1.99%$0.36
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.48%$0.33
Tecnoglass Inc
Tecnoglass Inc
1.01%$0.03
Bucher Industries AG
Bucher Industries AG
3.03%CHF 8.00
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.06%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.88%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.31%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.10%$0.02
Atlas Copco AB Class B
Atlas Copco AB Class B
2.06%SEK 0.88
Capital Power Corp
Capital Power Corp
3.75%CA$0.48
H.B. Fuller Co
H.B. Fuller Co
1.62%$0.16
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.65%$0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.84%$0.16
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.71%$0.14
Morningstar Inc
Morningstar Inc
0.87%$0.30
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
25.26%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.46%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.07%$0.13
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
3.09%€0.67
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.11%$0.10
FinVolution Group ADR
FinVolution Group ADR
4.92%$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.61%CHF 1.90
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.04
RIT Capital Partners
RIT Capital Partners
1.99%£0.18
Rural Funds Group
Rural Funds Group
6.14%A$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.27%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.22%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.09
OGE Energy Corp
OGE Energy Corp
3.82%$0.39
Allreal Holding Ltd
Allreal Holding Ltd
3.67%CHF 6.75
Argan Inc
Argan Inc
0.68%$0.25
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.99%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.24%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.25%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.47%$0.05
European Assets Trust PLC
European Assets Trust PLC
5.97%£0.02
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.09%$0.11
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.57%€0.21
Mexico Fund, Inc
Mexico Fund, Inc
5.14%$0.18
Canadian Net REIT
Canadian Net REIT
6.46%CA$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.41%$0.12
Special Opportunities Fund
Special Opportunities Fund
8.66%$0.09
VP Bank AG Class A
VP Bank AG Class A
4.89%CHF 5.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.30%£0.04
SFS Group AG
SFS Group AG
2.28%CHF 1.80
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.72%$0.03
Glarner Kantonalbank
Glarner Kantonalbank
4.88%CHF 1.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.55%$0.12
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.37%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.08%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.36%£0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.59%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.17%$0.20
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.85%€0.02
McGrath RentCorp
McGrath RentCorp
1.77%$0.42
Brady Corp Class A
Brady Corp Class A
1.28%$0.22
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.97%$0.15
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
13.15%R$1.35
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.79%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.53%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.50%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
10.59%$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.58%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.51%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.17%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.48%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.96%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.96%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.37%$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.15%$0.04
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.79%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.78%$0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.44%THB 1.80
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.43%$0.08
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
4.24%£0.02
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.29%$0.09
High Income Securities Fund
High Income Securities Fund
11.39%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.88%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.19%CA$0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.73%€0.31
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.04
Schweizerische Nationalbank
Schweizerische Nationalbank
0.42%CHF 15.00
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.73%$0.11
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.69%THB 4.50
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.39%$0.38
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-
7.79%$0.49
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.98%CHF 1.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.97%$0.18
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.37%THB 5.00
Clough Global Equity Fund
Clough Global Equity Fund
10.00%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.89%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.63%CA$0.09
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.54%€2.70
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.42%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.04
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.73%€0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.85%$0.11
Tristel PLC
Tristel PLC
3.94%£0.02
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.51%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.57%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
14.27%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.76%CA$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.69%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.35%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.21%$0.11
Saul Centers Inc
Saul Centers Inc
7.93%$0.53
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.00%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.96%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.30%$0.08
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.18%$0.05
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
1.93%€0.50
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.88%€5.68
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.98%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.80%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.62%$0.13
IGM Financial Inc
IGM Financial Inc
4.21%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.07%$0.10
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.68%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.45%$0.16
Quaker Houghton
Quaker Houghton
1.56%$0.39
Sweco AB Class B
Sweco AB Class B
1.94%SEK 1.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.73%$0.09
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.31%THB 0.40
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.36%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.77%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
GFL Environmental Inc
GFL Environmental Inc
0.14%$0.01
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.07%€0.53
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
18.40%$0.10
Stanmore Resources Ltd
Stanmore Resources Ltd
14.13%A$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.60%CA$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.62%MX$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.45%CA$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.50%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
3.03%$0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.61%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.08%$0.58
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.99%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.63%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.62%$0.13
Kamux Corp
Kamux Corp
3.71%€0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.34%$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.09%$0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.06
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.64%THB 0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
7.27%THB 0.21
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.80%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.24%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.55%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.24%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.36%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.13%CA$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.86%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.49%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.49%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
4.49%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.89%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.32%CA$0.23
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.69%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
31.98%$0.43
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
2.91%THB 2.05
Camden National Corp
Camden National Corp
4.33%$0.33
City Holding Co
City Holding Co
2.74%$0.57
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.14%€0.74
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.68%$0.50
A2B Australia Ltd
A2B Australia Ltd
40.17%A$0.04
AEON Co Ltd
AEON Co Ltd
1.14%JP¥6
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.42%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.07%$0.49
Banpu PCL
Banpu PCL
5.58%THB 0.21
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.92%€3.28
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.46%€20.96
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.21%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
10.67%$0.49
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
27.47%£0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.86%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.56%CA$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.57%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.45%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.04
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Wynnstay Group PLC
Wynnstay Group PLC
4.99%£0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.08%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.79%€0.30
Automotive Finco Corp
Automotive Finco Corp
21.15%CA$0.02
BankUnited Inc
BankUnited Inc
3.08%$0.23
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.51%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.07
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
12.18%CA$0.15
Ridley Corp Ltd
Ridley Corp Ltd
3.38%A$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.79%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.04
Arcosa Inc
Arcosa Inc
0.21%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.98%£0.00
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.90
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.61%CA$0.36
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.08
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.89%$0.42
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.82%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.25%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.72%£2.08
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.65%CHF 17.00
MFS Special Value Trust
MFS Special Value Trust
2.32%$0.04
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.07%€7.07
Octopus Titan VCT
Octopus Titan VCT
6.94%£0.03
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.53%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.73%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.76%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.77%$0.50
Tier One Capital LP
Tier One Capital LP
100.00%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.52%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.46%$1.78
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.13%$0.10
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.86%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.33%$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.71%$18.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
9.43%THB 0.40
Chemring Group PLC
Chemring Group PLC
7.12%£0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.53%$0.11
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.06%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.69%$0.15
Franklin Global Trust
Franklin Global Trust
1.12%£0.02
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.55%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.77%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.77%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.00%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.82%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%CA$0.08
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
2.82%THB 0.35
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.06%$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.20
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.13%$0.14
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.86%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.94%$0.02
Siam Pan Group PCL
Siam Pan Group PCL
3.57%THB 0.70
Sweco AB Class A
Sweco AB Class A
1.95%SEK 1.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.12%CA$0.23
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.97%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.47%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.23%$0.05
Acrinova AB - Class A
Acrinova AB - Class A
13.59%SEK 0.19
Adentra Inc
Adentra Inc
1.75%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.23%CA$0.38
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.39%$0.50
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.88%$0.16
Belreca NV
Belreca NV
0.00%€3.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.96
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
3.02%€3.15
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.03%€3.39
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
3.48%€4.60
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.85%€8.97
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.02%$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.81%CA$0.31
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4.87%CN¥0.59
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
10.50%$0.45
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.06%$1.00
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
15.29%EGP 0.85
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.89%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.91%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
El Sewedy Electric Co
El Sewedy Electric Co
1.32%EGP 0.80
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.37%€0.10
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.21%€0.10
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.61%€1.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.62%$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
IHH Healthcare Bhd
IHH Healthcare Bhd
1.19%MYR 0.04
Imperial Equities Inc
Imperial Equities Inc
2.29%CA$0.03
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.62%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.02%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.89%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.62%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.68%$0.09
Investar Holding Corp
Investar Holding Corp
1.83%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.39%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.87%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.04%$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%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
5.00%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.62%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.11%CA$0.07
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.59%THB 4.50
Khonburi Sugar PCL
Khonburi Sugar PCL
13.46%THB 0.06
Krungthai Card PCL
Krungthai Card PCL
4.63%THB 0.88
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.11%R$0.25
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.06
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.43%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.23%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
15.75%CN¥0.33
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.32%THB 0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.15%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.02%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.19%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.08
Sixth of October Development & Investment/ SodicSA
Sixth of October Development & Investment/ SodicSA
0.00%EGP 0.55
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.17%CN¥0.09
The Platinum Group PCL
The Platinum Group PCL
0.00%THB 0.20
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.28%THB 0.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.19%THB 0.10
TTW PCL
TTW PCL
6.70%THB 0.30
UAC Global PCL
UAC Global PCL
17.24%THB 0.14
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.20%$0.11
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.15
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.64%JP¥33
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.84%JP¥12
Albion KAY VCT PLC
Albion KAY VCT PLC
10.15%£0.01
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.46%€0.10
Applicad PCL
Applicad PCL
5.91%THB 0.10
Arrow Syndicate PCL
Arrow Syndicate PCL
7.09%THB 0.40
Asian Marine Services PCL
Asian Marine Services PCL
8.16%THB 0.05
Asset World Corp PCL
Asset World Corp PCL
3.50%THB 0.01
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATP30 PCL
ATP30 PCL
3.45%THB 0.02
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.19%CN¥0.02
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.71%$0.35
B.Grimm Power PCL
B.Grimm Power PCL
2.64%THB 0.22
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Baazeem Trading Co
Baazeem Trading Co
2.60%SAR 0.16
Bangkok Bank PCL
Bangkok Bank PCL
5.40%THB 5.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
5.58%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.96%$0.04
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.45%CA$0.19
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
2.87%THB 2.05
Burgan Bank SAK
Burgan Bank SAK
2.55%KWD 0.010
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.03%CN¥0.40
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.05%TRY 0.03
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.04
Communication and System Solution PCL
Communication and System Solution PCL
7.50%THB 0.01
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.76%THB 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.53%$0.03
D.T.C. Industries PCL
D.T.C. Industries PCL
1.00%THB 0.25
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.04
Demco PCL
Demco PCL
0.00%THB 0.03
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.13%A$0.05
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0.62%CN¥0.21
Do Day Dream PCL
Do Day Dream PCL
3.19%THB 0.13
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.25%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.21%CA$0.06
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.79%THB 0.26
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.03%THB 0.26
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.29%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.12%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.04
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.19%€2.20
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.21%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.78%$0.20
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.03%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.49%$0.11
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.92%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.51%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.54%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.36%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.15%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.47%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.50%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.38%$0.21
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.02
FN Factory Outlet PCL
FN Factory Outlet PCL
0.00%THB 0.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.59%$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guangdong Great River Smarter Logistics Co Ltd Class A
Guangdong Great River Smarter Logistics Co Ltd Class A
5.14%CN¥0.23
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.18%R$0.48
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2.29%THB 0.26
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.93%₹7.00
Halcyon Technology PCL
Halcyon Technology PCL
6.40%THB 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Humana Inc BRDR
Humana Inc BRDR
0.93%R$0.08
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
4.85%ZAR 4.17
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
7.18%THB 0.24
InNature Bhd
InNature Bhd
5.13%MYR 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
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%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.19%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
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%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
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%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.89%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.39%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.03%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.99%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$0.04
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
3.26%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.93%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.79%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.31%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.52%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
3.34%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.48%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.16%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.74%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.14%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.50%CA$0.02
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.01%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.60%CA$0.11
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.10%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%CA$0.08
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$0.08
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
3.08%CA$0.09
It City PCL
It City PCL
7.54%THB 0.03
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.56%THB 4.20
JAIC Co Ltd
JAIC Co Ltd
1.85%JP¥72
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.90%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.70%THB 0.24
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.53%$0.18
Just Planning Inc
Just Planning Inc
2.29%JP¥7
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.78%$0.06
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.62%THB 0.88
Latham (James) PLC
Latham (James) PLC
6.52%£0.04
Lease IT PCL
Lease IT PCL
0.00%THB 0.16
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
17.56%THB 0.10
Major Cineplex Group PLC
Major Cineplex Group PLC
2.78%THB 0.35
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.50%£0.00
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.67%CN¥0.30
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.15%JP¥4
MBK PCL
MBK PCL
6.02%THB 0.42
Metro Systems Corp PCL
Metro Systems Corp PCL
6.25%THB 0.45
MFS Municipal Income Trust
MFS Municipal Income Trust
5.00%$0.02
Misawa & Co Ltd
Misawa & Co Ltd
1.16%JP¥8
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.31%CN¥0.02
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.48%NT$2.67
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
4.56%CN¥0.20
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.55%THB 1.58
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.51%€0.50
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.55%€2.34
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.76%$0.09
Oka Corp Bhd
Oka Corp Bhd
11.06%MYR 0.02
OM2 Network Co Ltd
OM2 Network Co Ltd
2.27%JP¥24
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.06
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
10.00%THB 0.20
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.83%$0.15
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.00
Pengana International Equities Ord
Pengana International Equities Ord
4.22%A$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.68%£0.03
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Pre-Built PCL
Pre-Built PCL
5.62%THB 0.60
PRG Corp PCL
PRG Corp PCL
9.05%THB 0.35
Prodigy PCL
Prodigy PCL
7.86%THB 0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
4.76%₪15.88
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8.08%IDR 1,054.50
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0.00%IDR 6.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.10%THB 1.00
QTC Energy PCL
QTC Energy PCL
6.76%THB 0.15
R&B Food Supply PCL
R&B Food Supply PCL
4.76%THB 0.15
Real Estate Investors PLC
Real Estate Investors PLC
4.92%£0.01
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.35%JP¥40
S 11 Group PCL
S 11 Group PCL
3.11%THB 0.28
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.35%CA$0.04
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.53%THB 0.18
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.35%SAR 0.15
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0.17%CN¥0.25
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.11%CN¥0.36
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.17%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
0.52%CN¥0.20
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.62%CN¥0.04
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
4.70%THB 0.25
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$1.11
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$828.98
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.38%JP¥12
Sunday Co Ltd
Sunday Co Ltd
0.50%JP¥10
Surapon Foods PCL
Surapon Foods PCL
6.47%THB 0.21
Sureserve Group PLC
Sureserve Group PLC
0.00%£0.01
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 2.03
Sysco Corp BRDR
Sysco Corp BRDR
2.01%R$1.27
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.30%THB 0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
2.33%CN¥0.04
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥57,964,294
TPCS PCL
TPCS PCL
2.36%THB 0.44
United Paper PCL
United Paper PCL
7.84%THB 0.67
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.L. Enterprise PCL
V.L. Enterprise PCL
7.93%THB 0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.83%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.08%$0.06
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
5.02%£0.00
Wiik PCL
Wiik PCL
4.44%THB 0.03
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2.13%CN¥0.59
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.03
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.62%CN¥0.30
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.33%CN¥0.22
YUKE'S Co Ltd
YUKE'S Co Ltd
2.35%JP¥10
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3.80%CN¥0.30
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
1.00%CN¥0.15

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  1. Altria Group Inc pays dividend on .
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  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. iShares Swiss Dividend ETF (CH) pays dividend on .
  6. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  7. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. Nordea 1 - Stable Return Fund AP pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  7. Nordea 1 - European High Yield Bond Fund AP pays dividend on .