Dividend Calendar 31 August 2020

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All 554 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.28%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.48%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.51%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
25.91%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.11%$0.34
MSCI Inc
MSCI Inc
1.57%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.44%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.22%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
7.02%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.89%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
8.27%ZAR 10.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.23%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.21%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.09%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.26%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
2.04%$0.49
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.92%$0.67
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.15%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.07%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.20%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.21%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.67%$0.19
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.42%$0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
34.78%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.93%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.42%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.84%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.10%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
2.60%$0.25
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.30%€1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.77%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.92%$0.06
Postal Realty Trust Inc
Postal Realty Trust Inc
4.48%$0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.98%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.23%$0.17
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6.40%NOK 0.27
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.64%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.25%$0.18
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.50%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.16%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.55%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.09%$0.12
CMS Energy Corp
CMS Energy Corp
3.54%$0.41
Enghouse Systems Ltd
Enghouse Systems Ltd
7.61%CA$0.14
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.01%HK$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.44%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.47%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.21
Oshkosh Corp
Oshkosh Corp
1.91%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.09%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.54%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.12%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.58%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.49%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.86%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.90%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.15
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.80%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.07%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.98%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.12%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.69%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.32%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.10%$0.17
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.00%$0.08
NVE Corp
NVE Corp
3.82%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.01%$0.11
Woodward Inc
Woodward Inc
0.42%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.75%CA$0.11
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.59%$0.69
Lindsay Corp
Lindsay Corp
1.36%$0.32
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.34%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.30%€15.00
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.11
Canadian Net REIT
Canadian Net REIT
5.78%CA$0.02
Stockland Corp Ltd
Stockland Corp Ltd
6.06%A$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.32
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.54%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.01%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.22%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.47%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.01%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.63%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.40%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.19%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.11%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.35%SAR 0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.97%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.20%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.60%$0.07
Maximus Inc
Maximus Inc
2.44%$0.28
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
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.81%$0.11
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.59%THB 1.20
High Income Securities Fund
High Income Securities Fund
13.78%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
13.66%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.05
ASMPT Ltd
ASMPT Ltd
1.42%HK$0.70
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.63%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.47%$0.08
Idacorp Inc
Idacorp Inc
2.63%$0.67
FTAI Aviation Ltd
FTAI Aviation Ltd
1.26%$0.28
Growthpoint Properties Australia
Growthpoint Properties Australia
9.68%A$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.94%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.84%R$0.22
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.31%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.79%$0.33
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.96%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.89%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.23
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.78%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.56%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.80%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.73%$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.32%$0.01
US Global Investors Inc Class A
US Global Investors Inc Class A
3.32%$0.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.83%$0.10
Graham Corp
Graham Corp
0.00%$0.11
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.34%€0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.43%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.44%JP¥32
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.39%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
12.19%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Nabtesco Corp
Nabtesco Corp
1.72%JP¥41
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.45%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.70%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.68%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.90%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.69%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.25%£0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.96%$0.06
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.14%JP¥50
Pricesmart Inc
Pricesmart Inc
0.83%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.47%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.15%$0.13
Taitron Components Inc Class A
Taitron Components Inc Class A
8.16%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.37%$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.36%$0.08
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.18%HK$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.39%$0.10
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.06%$0.22
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.39%$0.10
MFS Charter Income
MFS Charter Income
0.00%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.42%$0.16
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.93%THB 1.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.10%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.34%$0.14
Selvaag Bolig ASA
Selvaag Bolig ASA
3.31%NOK 3.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.53%$0.03
Apator SA
Apator SA
4.72%PLN 0.65
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.92%$0.11
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.99%SGD 0.02
National CineMedia Inc
National CineMedia Inc
5.41%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.37%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.44%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.07%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.75%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.76%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.76%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.03
Amot Investments Ltd
Amot Investments Ltd
8.25%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.62%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
19.36%CA$0.02
Bharti Airtel Ltd
Bharti Airtel Ltd
1.34%₹1.96
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
9.13%$0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.87%$0.08
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.78%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.75%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.92%$0.05
Kemper Corp
Kemper Corp
4.61%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.95%$0.09
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.25%$0.03
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.37%HK$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.88%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.57%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.32%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.48%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.11%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.68%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.33%$0.10
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.25%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.90%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.15%$0.39
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Tamawood Ltd
Tamawood Ltd
7.72%A$0.12
Tiptree Inc
Tiptree Inc
1.42%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.97%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.02
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.73%€1.40
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.70%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.86%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.74%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.19%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.30%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.26%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
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
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.00
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9.26%ZAR 0.04
Tata Communications Ltd
Tata Communications Ltd
1.05%₹4.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.36%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.40%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.32%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.11%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.93%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%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
5.26%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)
5.35%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.54
Region Group
Region Group
6.53%A$0.05
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15.67%R$0.92
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
6.02%$0.03
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.66%NOK 0.56
Avarga Ltd
Avarga Ltd
45.80%SGD 0.04
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.80%₹3.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.90%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.08%$0.10
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.80%HK$0.03
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
Community West Bancshares
Community West Bancshares
1.88%$0.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.42%R$0.35
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.02%JP¥35
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0.00%€0.03
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
6.97%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.52%€0.90
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.55%€7.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.98%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.34%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.57%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.23
GDI Property Group
GDI Property Group
8.13%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.63%$0.17
IG Port Inc
IG Port Inc
0.75%JP¥1
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.09
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
5.12%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.20%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
2.65%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.00
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.02%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.15%CA$0.10
Jupiter European I Inc
Jupiter European I Inc
1.32%£0.04
Kepler Weber SA
Kepler Weber SA
0.00%R$0.04
Lotes Co Ltd
Lotes Co Ltd
1.81%NT$10.41
Lowell Resources Fund
Lowell Resources Fund
7.60%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.98%£0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.25%₹60.00
Mewah International Inc
Mewah International Inc
3.38%SGD 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Natco Pharma Ltd
Natco Pharma Ltd
0.57%₹1.25
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.93%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.96%$0.09
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.56%$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.25%₪2.03
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.66%RON 0.24
Sisram Medical Ltd
Sisram Medical Ltd
4.81%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17.20%R$0.92
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.35%ZAR 0.03
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.36%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.77%JP¥15
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7.17%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.52%NT$0.50
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
8.96%NT$0.99
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.05
Anji Technology Co Ltd
Anji Technology Co Ltd
1.06%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
0.76%NT$0.50
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.36%NT$1.50
Azion Corp
Azion Corp
3.31%NT$0.32
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
10.00%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫651
Birla Corp Ltd
Birla Corp Ltd
1.57%₹7.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.93%$0.03
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.10%HK$0.08
Charter Hall Group
Charter Hall Group
2.80%A$0.18
Chen Full International Co Ltd
Chen Full International Co Ltd
3.63%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
1.93%NT$1.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.04
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.10
Comture Corp
Comture Corp
4.10%JP¥8
Continental Holdings Corp
Continental Holdings Corp
5.16%NT$0.50
Cyberlink Co Ltd
Cyberlink Co Ltd
6.12%NT$3.64
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$4.72
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.24%NT$7.50
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.38%NT$0.82
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
2.00%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.06
E J Holdings Inc
E J Holdings Inc
3.72%JP¥25
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.39%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.05
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.65%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6.59%NT$1.40
Ezconn Corp
Ezconn Corp
0.69%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.37%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.90%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.67%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.95%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.70%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.76%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.17%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.06
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.02%R$0.26
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.87%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4.55%NT$0.62
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.09%$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.45%R$1.39
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
3.09%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.39%NT$0.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
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%$0.07
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
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%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
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
5.07%$0.09
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
3.88%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.35%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.44%$0.05
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
3.62%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.31%$0.03
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
4.19%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.88%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.21%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.06%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.23%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.55%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.28%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.27%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.45%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)
4.80%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17.11%A$0.02
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
0.00%JP¥8
Medical Net Inc
Medical Net Inc
1.18%JP¥1
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
Mitachi Co Ltd
Mitachi Co Ltd
4.68%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4.94%NT$6.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Ohba Co Ltd
Ohba Co Ltd
3.86%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
4.58%₪0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
3.25%JP¥22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.50
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 133.22
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.28%IDR 358
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.17%HK$0.03
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
Sanki Service Corp
Sanki Service Corp
1.57%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.89%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.12
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.10%R$0.84
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.79%ZAR 0.04
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.23%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.46%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.47%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1.07%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.63%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
4.51%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.62%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.58%RUB 1.74
TONE Co Ltd
TONE Co Ltd
2.88%JP¥6
Topkey Corp
Topkey Corp
5.11%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
1.43%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7.87%RON 0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United States of America 1,125% 20/27
United States of America 1,125% 20/27
1.14%$0.01
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.83%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$0.75
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.73%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.88%JP¥54
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. MSCI Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Amplify CEF High Income ETF pays dividend on .
  5. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  6. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  4. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .