Dividend Calendar 31 August 2020

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All 540 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.07
MSCI Inc
MSCI Inc
1.29%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.04
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
0.49%ZAR 10.23
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.76%$0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5.10%$0.01
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.49
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.67
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.26%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.25%$0.40
Helmerich & Payne Inc
Helmerich & Payne Inc
6.39%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.12%NOK 0.27
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.29%€1.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.20%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.02
Postal Realty Trust Inc
Postal Realty Trust Inc
7.08%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.12
Fortress Biotech Inc
Fortress Biotech Inc
16.92%$0.20
CMS Energy Corp
CMS Energy Corp
2.93%$0.41
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.27%$0.10
Donaldson Co Inc
Donaldson Co Inc
1.69%$0.21
Global Water Resources Inc
Global Water Resources Inc
3.16%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.10
Oshkosh Corp
Oshkosh Corp
1.56%$0.30
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
Amplify High Income ETF
Amplify High Income ETF
12.40%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.18
NVE Corp
NVE Corp
6.58%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.94%$0.69
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.54%€15.00
Stockland Corp Ltd
Stockland Corp Ltd
4.59%A$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Lindsay Corp
Lindsay Corp
1.11%$0.32
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.40%SAR 0.24
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.06
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.97%R$0.22
High Income Securities Fund
High Income Securities Fund
11.28%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.74%THB 1.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Idacorp Inc
Idacorp Inc
2.77%$0.67
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.05
Woodward Inc
Woodward Inc
0.43%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.35%A$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Maximus Inc
Maximus Inc
1.65%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.96%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.12%$0.12
Taitron Components Inc Class A
Taitron Components Inc Class A
9.41%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
FTAI Aviation Ltd
FTAI Aviation Ltd
0.87%$0.28
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.55%€0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.33
Nabtesco Corp
Nabtesco Corp
2.58%JP¥41
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.31%JP¥32
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Graham Corp
Graham Corp
0.00%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
ASMPT Ltd
ASMPT Ltd
0.51%HK$0.70
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.07
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.10
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.74%JP¥50
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Pricesmart Inc
Pricesmart Inc
1.15%$0.35
Selvaag Bolig ASA
Selvaag Bolig ASA
3.38%NOK 3.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.59%€0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.56%€0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.80%$0.16
National CineMedia Inc
National CineMedia Inc
2.57%$0.07
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.14
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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
6.38%$0.08
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.53%HK$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.17%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.04
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.22
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.49%HK$0.07
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.10
Amot Investments Ltd
Amot Investments Ltd
4.64%₪0.25
Automotive Finco Corp
Automotive Finco Corp
21.38%CA$0.02
Bharti Airtel Ltd
Bharti Airtel Ltd
0.85%₹1.96
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.90%HK$0.11
Hanmi Financial Corp
Hanmi Financial Corp
4.82%$0.08
Hilltop Holdings Inc
Hilltop Holdings Inc
2.43%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.07
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 1.50
Tiptree Inc
Tiptree Inc
1.18%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
Apator SA
Apator SA
4.34%PLN 0.65
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.84%€1.40
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.19
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.84%$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
8.29%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.05
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.20%A$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.06
Kemper Corp
Kemper Corp
2.13%$0.30
Kepler Weber SA
Kepler Weber SA
7.51%R$0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.10%₹60.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$0.14
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.05%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.02
Tamawood Ltd
Tamawood Ltd
7.43%A$0.12
Tata Communications Ltd
Tata Communications Ltd
1.50%₹4.00
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.32%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.95%NOK 0.56
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.44%$0.10
Charter Hall Group
Charter Hall Group
2.45%A$0.18
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.95%$0.48
Community West Bancshares
Community West Bancshares
2.56%$0.05
Comture Corp
Comture Corp
2.81%JP¥8
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.69%R$1.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11.28%A$0.02
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.09
GDI Property Group
GDI Property Group
7.46%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
IG Port Inc
IG Port Inc
2.01%JP¥1
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.61%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Lowell Resources Fund
Lowell Resources Fund
1.95%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.20
Mewah International Inc
Mewah International Inc
4.60%$0.00
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.09
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.12%₪2.03
Region Group
Region Group
6.01%A$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.10%RON 0.24
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
5.94%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.87%NT$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.05
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
5.00%NT$0.99
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves 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
5.30%$0.05
Anji Technology Co Ltd
Anji Technology Co Ltd
0.93%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
2.12%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
5.40%NT$1.50
Azion Corp
Azion Corp
2.99%NT$0.32
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.62%₹3.00
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.62%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫448
Birla Corp Ltd
Birla Corp Ltd
0.69%₹7.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.15%HK$0.08
Chen Full International Co Ltd
Chen Full International Co Ltd
6.17%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.24%NT$1.00
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
11.90%HK$0.03
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.10
Continental Holdings Corp
Continental Holdings Corp
4.76%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
4.14%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
5.10%NT$7.50
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
8.16%JP¥35
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.72%NT$0.82
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.43%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.26%CA$0.06
E J Holdings Inc
E J Holdings Inc
3.79%JP¥25
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$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 DANUBIA A
ERSTE BOND DANUBIA A
2.93%€0.90
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.10%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1.74%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.05
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.73%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.66%NT$1.40
Ezconn Corp
Ezconn Corp
1.41%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.45%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.19
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.69%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.61%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.06%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$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
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.47%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
0.97%NT$0.62
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.04
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.14%R$2.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥17
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.49%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.94%NT$0.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.05
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
2.18%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$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
4.88%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.66%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.41%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.04%$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
3.42%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.37%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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
2.56%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
3.28%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.86%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%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
3.92%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.12
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
4.26%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%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
0.77%$0.07
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lotes Co Ltd
Lotes Co Ltd
2.94%NT$10.41
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
2.74%JP¥8
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.15%£0.00
Medical Net Inc
Medical Net Inc
1.94%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.47%$0.02
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
6.09%HK$0.03
Mitachi Co Ltd
Mitachi Co Ltd
4.69%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4.95%NT$6.00
Natco Pharma Ltd
Natco Pharma Ltd
0.78%₹1.25
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
4.09%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.05
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
2.62%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.09
Ohba Co Ltd
Ohba Co Ltd
4.02%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
4.45%₪0.07
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
8.06%JP¥22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.05
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.50
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.54
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.25%IDR 358.00
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.46%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
3.40%CA$0.04
Sanki Service Corp
Sanki Service Corp
3.50%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3.33%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Sisram Medical Ltd
Sisram Medical Ltd
2.74%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
12.56%R$0.92
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
12.55%R$0.92
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.75%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.48%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.83%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.63%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
7.35%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
6.17%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.15%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.57%RUB 1.74
Tokai Soft Co Ltd
Tokai Soft Co Ltd
7.36%JP¥15
TONE Co Ltd
TONE Co Ltd
3.64%JP¥6
Topkey Corp
Topkey Corp
6.06%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
0.95%₹2.00
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
6.27%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.12
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.36%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
4.55%JP¥54
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YOU INVEST GREEN Portfolio 10 10 A
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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 High Income ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. ERSTE FUTURE INVEST EUR R01 A pays dividend on .
  7. Aegon Global Diversified Income Fund USD A Inc H pays dividend on .