Dividend Calendar 30 April 2020

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All 719 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.70%$0.84
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.90
LTC Properties Inc
LTC Properties Inc
4.89%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.97%$0.13
Stryker Corp
Stryker Corp
1.08%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.13%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.92%$0.36
Gladstone Investment Corp
Gladstone Investment Corp
6.22%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
15.78%$1.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.62%$0.68
Hermes International SA
Hermes International SA
1.30%€3.05
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.73%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.68%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.98%$0.07
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.14%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.54%CA$0.79
Edison International
Edison International
5.99%$0.64
B&G Foods Inc
B&G Foods Inc
14.78%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
6.90%CA$0.02
Watsco Inc
Watsco Inc
4.40%$1.78
Gladstone Land Corp
Gladstone Land Corp
7.65%$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
6.89%€0.30
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.16%CHF 0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
7.37%$0.18
EOG Resources Inc
EOG Resources Inc
2.92%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
35.84%$0.17
Ready Capital Corp
Ready Capital Corp
3.51%$0.40
TC Energy Corp
TC Energy Corp
4.15%CA$0.81
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.52%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.87%$0.41
MFA Financial Inc
MFA Financial Inc
21.71%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
Chimera Investment Corp
Chimera Investment Corp
20.69%$1.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.39%CHF 5.00
BXP Inc
BXP Inc
4.23%$0.98
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
4.41%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.50%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19.30%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.76%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.40%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
8.31%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.92%$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.18%€0.03
Atlas Copco AB Class A
Atlas Copco AB Class A
2.68%SEK 0.88
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.36
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.38%€1.32
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.81%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.41
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.61%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.91%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.42%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.48%$0.17
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.97%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.31%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.87%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.57%$0.20
Hello Group Inc ADR
Hello Group Inc ADR
6.14%$0.76
Baloise Holding AG
Baloise Holding AG
0.00%CHF 6.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.23%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.29%£0.01
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.63%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.69%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.35%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.19%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.91%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.97%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.91%$0.22
Kernel Holding SA
Kernel Holding SA
0.00%€0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.70%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.42%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.70%$0.18
RPM International Inc
RPM International Inc
2.11%$0.36
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
6.79%£0.04
Swiss Re AG ADR
Swiss Re AG ADR
4.19%$1.51
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
12.14%$0.02
WD-40 Co
WD-40 Co
1.90%$0.67
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.02%$0.16
UDR Inc
UDR Inc
4.66%$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.00%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.33%$0.09
Morningstar Inc
Morningstar Inc
0.90%$0.30
Atlas Copco AB Class B
Atlas Copco AB Class B
3.10%SEK 0.88
Argan Inc
Argan Inc
1.01%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.87%$0.10
Bucher Industries AG
Bucher Industries AG
3.35%CHF 8.00
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.98%$0.12
FinVolution Group ADR
FinVolution Group ADR
10.10%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.04%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.14%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.70%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.72%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.61%$0.10
Capital Power Corp
Capital Power Corp
4.44%CA$0.48
RiverNorth Opportunities
RiverNorth Opportunities
15.12%$0.17
H.B. Fuller Co
H.B. Fuller Co
1.92%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.16
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.98%$0.33
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.39%$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.28%$0.12
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.18%CHF 1.90
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.87%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.52%$0.13
RIT Capital Partners
RIT Capital Partners
1.81%£0.18
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.53%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.26%€0.67
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.79%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.16%$0.15
Rural Funds Group
Rural Funds Group
5.99%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.95%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.13%R$1.35
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
VP Bank AG Class A
VP Bank AG Class A
4.26%CHF 5.50
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
Allreal Holding Ltd
Allreal Holding Ltd
3.61%CHF 6.75
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.10%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.32%$0.11
OGE Energy Corp
OGE Energy Corp
3.39%$0.39
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.69%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.91%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.09
Canadian Net REIT
Canadian Net REIT
5.87%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.42%$0.09
Mexico Fund, Inc
Mexico Fund, Inc
7.66%$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.06
Glarner Kantonalbank
Glarner Kantonalbank
3.77%CHF 1.10
Tristel PLC
Tristel PLC
3.84%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.44%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
16.93%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.99%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.79%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.39%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.37%$0.07
SFS Group AG
SFS Group AG
1.75%CHF 1.80
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.73%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.24%$0.15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.67%€0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.98%$0.12
Orca Energy Group Inc
Orca Energy Group Inc
47.03%CA$0.06
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.07%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.21%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.19%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.69%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.40%$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.54%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.49%$0.04
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
0.99%€0.21
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.36%$0.15
McGrath RentCorp
McGrath RentCorp
1.51%$0.42
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.76%THB 4.50
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.39%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.65%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.03%$0.09
Brady Corp Class A
Brady Corp Class A
1.21%$0.22
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
0.00%$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.81%THB 1.80
High Income Securities Fund
High Income Securities Fund
13.67%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.43%$0.11
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.70%THB 5.00
Lowland Investment Company PLC
Lowland Investment Company PLC
3.75%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.10%$0.59
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.62%€0.31
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.51%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.44%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.71%$0.11
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
Stanmore Resources Ltd
Stanmore Resources Ltd
6.26%A$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.75%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.84%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.21%$0.06
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.54%CHF 1.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.40%$0.01
Schweizerische Nationalbank
Schweizerische Nationalbank
0.48%CHF 15.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.40%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.52%$0.18
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-
7.81%$0.49
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.48%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.45%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.77%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.91%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.68%$0.10
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.73%€0.04
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.06%€2.70
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.36%€5.68
IGM Financial Inc
IGM Financial Inc
2.94%CA$0.56
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.07%$0.05
Saul Centers Inc
Saul Centers Inc
8.12%$0.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.48%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.16%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.18%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.70%CA$0.13
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.46%THB 0.40
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.38%$0.11
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.35%MX$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.80%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.24%$0.12
Sweco AB Class B
Sweco AB Class B
2.59%SEK 1.03
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.06%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.39%$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.27%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.78%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.53
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.31%$0.10
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.77%THB 2.05
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.98%$0.47
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.07%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.93%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.52%$0.13
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.99%£2.08
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.80%$0.10
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.18%€0.50
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.86%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.32%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.99%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.15
Quaker Houghton
Quaker Houghton
1.36%$0.39
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.66%$0.15
Wynnstay Group PLC
Wynnstay Group PLC
5.21%£0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
AEON Co Ltd
AEON Co Ltd
1.15%JP¥6
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$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-
6.12%CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.86%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.19%CA$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.92%$0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.96%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.25%€20.96
City Holding Co
City Holding Co
2.82%$0.57
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.31%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.22
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.62%$0.14
Kamux Corp
Kamux Corp
3.92%€0.12
MFS Charter Income
MFS Charter Income
0.00%$0.06
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.28%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.32%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.94%THB 0.21
Compass Diversified Holdings
Compass Diversified Holdings
8.85%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.65%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Invesco Municipal Trust
Invesco Municipal Trust
8.35%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.30%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.03
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
3.08%$0.23
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.36%€3.28
Camden National Corp
Camden National Corp
2.81%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.92%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.16%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.29%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.31%€0.74
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.89%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.03%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.08%$0.17
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4.01%€0.30
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.46%$0.10
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.93%CA$0.02
Banpu PCL
Banpu PCL
5.36%THB 0.21
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.77%€4.60
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.88%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.28%$0.05
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Octopus Titan VCT
Octopus Titan VCT
8.10%£0.03
Ridley Corp Ltd
Ridley Corp Ltd
4.00%A$0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.58%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.79%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.89%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.27%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.16%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.12
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.71%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.68%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.31%CA$0.07
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.42%CHF 17.00
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.51%€7.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.39%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.26%$0.04
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
7.65%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.76%$0.50
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9.07%$0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.04%$0.13
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.46%CA$0.02
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.91%€5.88
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.71%€8.97
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.43%THB 0.40
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.01%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.27%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.34%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
Krungthai Card PCL
Krungthai Card PCL
4.99%THB 0.88
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.23%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.99%R$0.22
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
6.26%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
4.81%A$0.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.79%$0.50
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.19%$0.14
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.16%$0.16
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
0.00%€2.96
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
0.00%€2.90
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.02%€3.39
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.41%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.73%R$0.75
Chemring Group PLC
Chemring Group PLC
7.52%£0.04
Citic Special Steel Group Co Ltd Class A
Citic Special Steel Group Co Ltd Class A
5.12%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-
9.57%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.28%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.11%$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
1.65%EGP 0.80
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.15
Franklin Global Trust
Franklin Global Trust
0.72%£0.02
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.33%$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
4.02%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.40%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.16%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%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)
5.28%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.10%CA$0.07
Latham (James) PLC
Latham (James) PLC
6.52%£0.04
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.50%THB 0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Real Estate Investors PLC
Real Estate Investors PLC
4.83%£0.01
Siam Pan Group PCL
Siam Pan Group PCL
6.78%THB 0.70
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.11
Sweco AB Class A
Sweco AB Class A
2.62%SEK 1.03
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.94%CN¥0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.85%$0.25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.54%$0.02
Acrinova AB - Class A
Acrinova AB - Class A
58.60%SEK 0.19
Adentra Inc
Adentra Inc
1.80%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.27%£0.01
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.35
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 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-
6.18%$18.13
Belreca NV
Belreca NV
0.00%€3.20
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
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.83%$0.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.90%CA$0.31
Burgan Bank SAK
Burgan Bank SAK
3.43%KWD 0.010
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
14.63%EGP 0.85
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
6.63%$0.04
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.10
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.97%€0.10
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.48%€1.40
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.77%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.29%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.21
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.50%R$0.48
Gulf Development PCL NVDR
Gulf Development PCL NVDR
0.00%THB 0.26
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.77%THB 0.24
IHH Healthcare Bhd
IHH Healthcare Bhd
4.47%MYR 0.04
Imperial Equities Inc
Imperial Equities Inc
1.84%CA$0.03
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
5.36%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.09
Investar Holding Corp
Investar Holding Corp
1.72%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.22%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%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
2.49%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.94%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.51%CA$0.08
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.67%THB 4.50
Khonburi Sugar PCL
Khonburi Sugar PCL
7.94%THB 0.06
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.32%THB 0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.06
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.32%CN¥0.33
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.88%€2.34
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.59%NOK 2.59
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.09
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133.34%CA$0.06
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.39%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
5.96%SGD 0.02
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.40%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.08
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.69%R$0.28
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.51%CA$0.38
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.23%THB 0.18
Sixth of October Development & Investment/ SodicSA
Sixth of October Development & Investment/ SodicSA
0.00%EGP 0.55
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.03%$0.38
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0.00%€0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Platinum Group PCL
The Platinum Group PCL
1.55%THB 0.20
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.96%THB 0.10
TTW PCL
TTW PCL
6.00%THB 0.30
UAC Global PCL
UAC Global PCL
8.20%THB 0.14
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
3.84%£0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
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
0.00%JP¥33
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.89%JP¥12
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.52%€0.10
Applicad PCL
Applicad PCL
6.93%THB 0.10
Arrow Syndicate PCL
Arrow Syndicate PCL
7.15%THB 0.40
Asian Marine Services PCL
Asian Marine Services PCL
8.40%THB 0.05
Asset World Corp PCL
Asset World Corp PCL
2.43%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
5.41%THB 0.02
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
B.Grimm Power PCL
B.Grimm Power PCL
1.87%THB 0.22
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Baazeem Trading Co
Baazeem Trading Co
3.90%SAR 0.16
Bangkok Bank PCL
Bangkok Bank PCL
5.45%THB 5.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.71%R$2.72
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2.63%$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.46%€3.15
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
6.86%$0.04
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.17
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.08%CA$0.19
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.44%THB 2.05
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.99%CN¥0.40
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
4.63%TRY 0.03
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.04
Communication and System Solution PCL
Communication and System Solution PCL
5.50%THB 0.01
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.50%THB 0.01
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
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
0.00%$1.00
D.T.C. Industries PCL
D.T.C. Industries PCL
1.86%THB 0.25
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.02
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
7.80%A$0.05
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0.34%CN¥0.15
Do Day Dream PCL
Do Day Dream PCL
3.20%THB 0.13
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%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.90%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.18%CA$0.06
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.47%$0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.26
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.28%THB 0.26
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%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.36%€2.20
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.79%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.49%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.20%$0.11
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.54%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.02%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.92%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.78%$0.14
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.26%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.71%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.02
FN Factory Outlet PCL
FN Factory Outlet PCL
0.00%THB 0.00
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.26%R$0.12
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.85%$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2.62%CN¥0.23
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.77%₹7.00
Halcyon Technology PCL
Halcyon Technology PCL
4.47%THB 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Humana Inc BRDR
Humana Inc BRDR
0.52%R$0.05
InNature Bhd
InNature Bhd
8.02%MYR 0.01
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
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
2.71%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$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
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.91%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.03%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$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
3.54%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.38%$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
4.17%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.24%$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%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.82%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.72%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.10%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.78%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
3.68%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.21%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.84%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
1.89%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.49%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.01%$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)
5.44%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$0.07
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
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.32%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)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.09
It City PCL
It City PCL
5.14%THB 0.03
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.71%THB 4.20
JAIC Co Ltd
JAIC Co Ltd
2.22%JP¥72
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.53%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.53%THB 0.24
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.77%$0.18
Just Planning Inc
Just Planning Inc
2.10%JP¥7
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4.16%$0.02
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
0.00%$0.06
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5.07%THB 0.88
Lease IT PCL
Lease IT PCL
0.00%THB 0.16
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.20%R$0.25
Major Cineplex Group PLC
Major Cineplex Group PLC
3.11%THB 0.35
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.30
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.06%JP¥4
MBK PCL
MBK PCL
6.00%THB 0.42
Metro Systems Corp PCL
Metro Systems Corp PCL
5.99%THB 0.45
Misawa & Co Ltd
Misawa & Co Ltd
1.16%JP¥8
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.05%NT$2.67
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0.00%CN¥0.20
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.56%THB 1.58
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.88%€0.50
Oka Corp Bhd
Oka Corp Bhd
5.46%MYR 0.02
OM2 Network Co Ltd
OM2 Network Co Ltd
2.34%JP¥24
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.50%TRY 0.00
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.05%THB 0.20
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.09%$0.15
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.00
Pengana International Equities Ord
Pengana International Equities Ord
5.19%A$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.63%£0.03
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Pre-Built PCL
Pre-Built PCL
5.85%THB 0.60
PRG Corp PCL
PRG Corp PCL
7.17%THB 0.35
Prodigy PCL
Prodigy PCL
8.54%THB 0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
13.39%₪15.88
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8.09%IDR 1,055
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0.00%IDR 6
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.68%THB 1.00
QTC Energy PCL
QTC Energy PCL
3.92%THB 0.15
R&B Food Supply PCL
R&B Food Supply PCL
4.38%THB 0.15
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.32
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥40
S 11 Group PCL
S 11 Group PCL
5.66%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
0.00%CA$0.04
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1.32%CHF 0.02
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.43%SAR 0.15
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0.14%CN¥0.25
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.76%CN¥0.36
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.18%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.56%CN¥0.20
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.36%CN¥0.04
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.59%THB 0.25
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0.55%€0.00
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1.43%€0.01
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1.51%€0.01
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1.51%€0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.51%JP¥12
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥10
Surapon Foods PCL
Surapon Foods PCL
7.43%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
1.81%R$0.28
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.00%THB 0.10
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.04%CN¥0.04
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.96%THB 0.10
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥50
TPCS PCL
TPCS PCL
6.95%THB 0.44
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
United Paper PCL
United Paper PCL
7.91%THB 0.67
United States of America 1,625% 19/26
United States of America 1,625% 19/26
0.00%$0.01
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
3.21%THB 0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.33%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.60%$0.08
Wiik PCL
Wiik PCL
4.87%THB 0.03
Wuxi Boda New Energy Technology Co Ltd A
Wuxi Boda New Energy Technology Co Ltd A
0.00%CN¥0.02
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1.19%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
2.97%CN¥0.30
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.43%CN¥0.22
YUKE'S Co Ltd
YUKE'S Co Ltd
2.64%JP¥10
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5.44%CN¥0.30
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.14%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  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. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond 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 Advantage 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 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Nordea 1 - Stable Return Fund AP pays dividend on .
  7. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .