Dividend Calendar 31 July 2020

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All 692 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.90
LTC Properties Inc
LTC Properties Inc
6.50%$0.19
Danaher Corp
Danaher Corp
0.60%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
10.14%$0.13
Stryker Corp
Stryker Corp
0.92%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
11.51%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.33%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.32%$0.34
Rithm Capital Corp
Rithm Capital Corp
9.17%$0.10
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.35%$0.33
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.71%CA$0.79
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.46%$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.63%$0.25
Gladstone Land Corp
Gladstone Land Corp
6.13%$0.04
BayWa AG
BayWa AG
0.00%€0.95
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.39%€0.28
Watsco Inc
Watsco Inc
3.02%$1.78
Edison International
Edison International
6.04%$0.64
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.22%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.18
EOG Resources Inc
EOG Resources Inc
3.69%$0.38
Ready Capital Corp
Ready Capital Corp
14.04%$0.25
OFS Credit Company Inc
OFS Credit Company Inc
24.91%$0.52
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.56%$0.18
NewtekOne Inc
NewtekOne Inc
6.77%$0.56
TC Energy Corp
TC Energy Corp
4.48%CA$0.81
One Liberty Properties Inc
One Liberty Properties Inc
8.30%$0.45
BXP Inc
BXP Inc
3.75%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.78%$0.08
Chimera Investment Corp
Chimera Investment Corp
11.33%$0.90
Humana Inc
Humana Inc
1.20%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.15%$0.17
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
9.28%HK$1.38
Tate & Lyle PLC
Tate & Lyle PLC
5.34%£0.24
Xerox Holdings Corp
Xerox Holdings Corp
2.72%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.00%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.34%$0.03
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.06%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.06%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.53%$0.19
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.65%HK$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.73%$0.42
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.08%$1.37
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.36%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.18%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.11%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.08%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.03%CA$0.45
Polar Capital Holdings PLC
Polar Capital Holdings PLC
8.66%£0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.96%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.45%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.91%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.24%$0.18
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.14%HK$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
13.61%$0.02
BayWa AG
BayWa AG
0.00%€0.95
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.53%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.55%$0.13
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.78%$0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.62%$0.06
IDEX Corp
IDEX Corp
1.70%$0.50
Zumtobel Group AG
Zumtobel Group AG
3.70%€0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.47%$0.06
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.67%$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.27%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.03%$0.12
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.02%$0.12
Fortress Biotech Inc
Fortress Biotech Inc
16.65%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.29%$0.19
UDR Inc
UDR Inc
4.77%$0.36
WD-40 Co
WD-40 Co
1.96%$0.67
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.05
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.80%$0.17
RPM International Inc
RPM International Inc
1.89%$0.36
Tecnoglass Inc
Tecnoglass Inc
0.91%$0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.97%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.01%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.66%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.64%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.25%$0.10
Global Water Resources Inc
Global Water Resources Inc
2.97%$0.02
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.98%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.91%$0.08
Morningstar Inc
Morningstar Inc
0.81%$0.30
Capital Power Corp
Capital Power Corp
3.97%CA$0.48
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.95%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.09
Globe Life Inc
Globe Life Inc
0.81%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.55%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.82%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.45%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
1.49%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.86%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.20%$0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.14%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.16%$0.13
Rural Funds Group
Rural Funds Group
6.05%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.15
Zegona Communications PLC
Zegona Communications PLC
0.00%£0.03
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.60%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.12%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.35%$0.18
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.01%$0.08
Argan Inc
Argan Inc
0.76%$1.25
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.16%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.10%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.35%$0.11
Canadian Net REIT
Canadian Net REIT
6.34%CA$0.02
Special Opportunities Fund
Special Opportunities Fund
8.46%$0.09
Telecom Plus PLC
Telecom Plus PLC
5.16%£0.30
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
6.36%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.68%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.54%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.46%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.44%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
10.57%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.21
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.30%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.45%$0.06
Brady Corp Class A
Brady Corp Class A
1.29%$0.22
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.12%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.94%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.03%$0.15
McGrath RentCorp
McGrath RentCorp
1.71%$0.42
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.45%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.92%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.28%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.93%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.40%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
5.87%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.40%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.64%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.61%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.30%£0.02
Olympus Corp
Olympus Corp
1.07%JP¥10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.19%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
High Income Securities Fund
High Income Securities Fund
11.40%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.51%$0.09
Far East Horizon Ltd
Far East Horizon Ltd
7.85%HK$0.33
Oxford Industries Inc
Oxford Industries Inc
7.02%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.63%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.13%CA$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
China Yuchai International Ltd
China Yuchai International Ltd
1.33%$0.85
Henderson High Income Trust
Henderson High Income Trust
5.93%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Korn Ferry
Korn Ferry
2.54%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.36%$0.20
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
7.46%HK$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.51%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.02%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.54%$0.49
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.14%$0.25
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.61%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.19%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.86%£0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.81%CA$0.13
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.43%HK$0.05
CGN Mining Co Ltd
CGN Mining Co Ltd
0.28%HK$0.01
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.10%$0.08
Methode Electronics Inc
Methode Electronics Inc
3.49%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.57%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.77%CA$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.85%$0.94
Science Applications International Corp
Science Applications International Corp
1.44%$0.37
Steppe Cement Ltd
Steppe Cement Ltd
18.27%£0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.15%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.27%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.08
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.31%$0.55
Lonking Holdings Ltd
Lonking Holdings Ltd
4.35%HK$0.25
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.05%$0.11
Saul Centers Inc
Saul Centers Inc
7.47%$0.53
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.04%₹5.00
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.00%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.52%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.53%$0.15
Invesco High Income Trust II
Invesco High Income Trust II
9.99%$0.10
Quaker Houghton
Quaker Houghton
1.54%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.52%£0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.04%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.06%€0.25
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.25%$0.08
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.95%HK$0.28
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.18%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.45%$0.16
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.57%CA$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.67%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.79%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.74%$0.13
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.56
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.47%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.04%£0.03
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
6.05%HK$0.18
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.58%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.05%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.12
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.42%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.62%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.41%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.19%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.07%$0.30
West China Cement Ltd
West China Cement Ltd
1.13%HK$0.07
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
28.72%$0.43
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.74%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.26%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.42%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.25%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.63%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.99%$0.10
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.07%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.70%$0.12
L'Oreal SA ADR
L'Oreal SA ADR
1.95%$0.87
Mesa Royalty Trust
Mesa Royalty Trust
3.88%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.88%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.00%CA$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
Camden National Corp
Camden National Corp
4.29%$0.33
City Holding Co
City Holding Co
2.62%$0.57
Eagle Bancorp Inc
Eagle Bancorp Inc
3.07%$0.22
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.45%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.05%€0.16
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Patrimoine et Commerce
Patrimoine et Commerce
5.44%€1.25
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.34
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.18%$0.00
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
5.07%HK$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.36%$0.07
BP PLC
BP PLC
5.45%£0.05
Character Group (The) PLC
Character Group (The) PLC
5.09%£0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.25%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.50%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.15%CA$0.06
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
MFS Charter Income
MFS Charter Income
8.47%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.44%$0.04
Onex Corp Shs
Onex Corp Shs
0.33%CA$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
11.58%CA$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.31
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Automotive Finco Corp
Automotive Finco Corp
18.00%CA$0.02
BankUnited Inc
BankUnited Inc
3.19%$0.23
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.09
First Busey Corp
First Busey Corp
4.28%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.21%$0.08
Formosa Plastics Corp
Formosa Plastics Corp
1.36%NT$4.40
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.64%HK$0.33
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.58%CA$0.04
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.59%$0.53
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.07
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.69
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.64%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.41%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.21
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.09%$0.10
Arcosa Inc
Arcosa Inc
0.22%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.73%£0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.89%$0.57
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.60%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.76%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.55%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.16%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.68%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.76%$0.09
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.42%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.15%$1.78
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.77%NT$1.42
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.69%$0.21
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
9.98%HK$0.10
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.70%$0.41
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.54%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.59%€1.00
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.88%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.88%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco Bond Fund
Invesco Bond Fund
5.33%$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
5.53%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.85%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.97%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.07%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.80%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.26%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$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-
3.11%$0.14
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.12%$0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.13%PLN 0.16
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.82%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.02
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.12%CA$0.23
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
4.62%CN¥0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.40%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.86%$0.06
Wistron Corp
Wistron Corp
2.48%NT$2.04
Wiwynn Corp
Wiwynn Corp
2.14%NT$23.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.31%$0.06
Adentra Inc
Adentra Inc
1.71%CA$0.09
Albion VCT PLC
Albion VCT PLC
5.55%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Anpario PLC
Anpario PLC
2.32%£0.06
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.38%CA$0.38
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.16
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.06%$0.03
BP PLC
BP PLC
5.35%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.90%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.06
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.31%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.11%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.13%NT$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ELTA Technology Co
ELTA Technology Co
6.42%NT$0.46
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€5.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.52%€2.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.04%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.50%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.66%R$1.40
Glen Burnie Bancorp
Glen Burnie Bancorp
7.55%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.30%NT$1.97
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.14%$0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.27%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.81%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.66%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.65%$0.09
Investar Holding Corp
Investar Holding Corp
1.92%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.36%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.02%$0.04
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
5.01%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.53%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)
5.12%CA$0.07
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
5.65%NT$0.59
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mechel PAO
Mechel PAO
0.00%RUB 3.48
MFS Government Markets Income
MFS Government Markets Income
7.49%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.47%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.56%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.72%NT$5.50
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.22%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.04%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.54%£0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.88%$0.10
Schulz SA
Schulz SA
7.20%R$0.01
Schulz SA
Schulz SA
7.20%R$0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.58%CN¥0.15
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.71%£0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.50%£0.03
Winbond Electronics Corp
Winbond Electronics Corp
0.00%NT$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.60%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
9.09%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.47%NT$0.10
Adda Corp
Adda Corp
3.49%NT$1.55
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ain Holdings Inc
Ain Holdings Inc
1.18%JP¥55
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.37%CN¥0.07
Ardentec Corp
Ardentec Corp
4.95%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
4.77%NT$4.00
Avita Corp
Avita Corp
4.72%NT$2.69
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.67%$0.40
Beauty Garage Inc
Beauty Garage Inc
1.07%JP¥5
Bionet Corp
Bionet Corp
1.72%NT$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.97%$0.04
Bon Fame Co Ltd
Bon Fame Co Ltd
12.15%NT$2.00
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
1.70%NT$0.86
British Smaller Companies VCT
British Smaller Companies VCT
5.30%£0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.55%CA$0.20
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.90%NT$0.94
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.14%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫1,127
Chaintech Technology Corp
Chaintech Technology Corp
0.50%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
3.89%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.20%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.05%NT$1.49
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.02
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.33%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.21%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
4.11%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4.05%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
5.95%NT$1.14
CI High Interest Savings ETF
CI High Interest Savings ETF
5.20%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.04
Clientron Corp
Clientron Corp
0.00%NT$1.50
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Co-Tech Development Corp
Co-Tech Development Corp
0.64%NT$2.00
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.40%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
9.86%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
3.14%NT$1.48
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.51%$0.02
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.48%NT$1.42
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.99%A$0.05
Digiworld Corp
Digiworld Corp
1.20%₫214
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.06
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%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.24%$0.03
Drewloong Precision Inc
Drewloong Precision Inc
2.90%NT$4.11
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.23%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.23%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.12%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.04%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.21%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Elton SA /R
Elton SA /R
3.70%€0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
1.92%JP¥12
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€2.25
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.12%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.07%€2.50
Faraday Technology Corp
Faraday Technology Corp
1.90%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.80%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.93%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.54%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.61%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.43%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.24%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.44%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.95%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.31%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.01
Frontier International Inc
Frontier International Inc
4.31%JP¥39
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
7.68%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.13%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
2.16%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
5.57%NT$1.80
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grape King Bio Ltd
Grape King Bio Ltd
5.35%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
4.06%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
4.38%NT$1.10
Hamee Corp
Hamee Corp
1.76%JP¥7
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹140.00
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Hiroca Holdings Ltd
Hiroca Holdings Ltd
3.56%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
5.96%₫283
Home Control International Ltd
Home Control International Ltd
0.42%HK$0.02
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹21.00
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.29%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.47%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.16%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.31%NT$2.18
Imexpharm Corp
Imexpharm Corp
0.95%₫433
Intai Technology Corp
Intai Technology Corp
3.35%NT$3.41
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.18%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
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
4.86%$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
4.40%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.38%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.10%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$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
3.98%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.06
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
7.71%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.79%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.32%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.53%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
3.30%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.55%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.10%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.11%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.52%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
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.76%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.17%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.61%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
3.36%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)
5.03%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.59%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
4.15%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.88%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.96%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.98%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)
4.49%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.00%CA$0.08
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.48%$0.18
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.64%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0.96%NT$1.99
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.65%NT$2.00
Kinik Co
Kinik Co
1.17%NT$2.80
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.06
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.89%£0.00
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.70%NT$3.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.08%$0.03
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5.66%A$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.00%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
5.64%NT$3.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.09
Onano Industrial Corp
Onano Industrial Corp
0.37%NT$0.50
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.82%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.02%NT$2.99
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0.00%PLN 0.12
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.35%CA$0.04
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
9.84%₫2,703
Sala Corp
Sala Corp
2.94%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
6.17%NT$1.71
Senao Networks Inc
Senao Networks Inc
1.95%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.35%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.84%CN¥0.07
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.02
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.80%NT$0.70
Sinic Holdings (Group) Co Ltd
Sinic Holdings (Group) Co Ltd
0.00%HK$0.14
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.12
SSI Securities Corp
SSI Securities Corp
2.48%₫491
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
4.61%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.80%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.92%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.54%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.47%NT$3.04
Te Chang
Te Chang
6.25%NT$2.20
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.42%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3.21%NT$6.25
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.24%NT$1.88
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.51%HK$0.10
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.94%NT$1.90
Union Insurance
Union Insurance
5.62%NT$0.84
Unipres Corp
Unipres Corp
4.96%JP¥28
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Value Valves Co Ltd
Value Valves Co Ltd
5.72%NT$4.97
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.06%£0.00
Vietnam Sun Corp
Vietnam Sun Corp
25.83%₫1,000
Vinci SA ADR
Vinci SA ADR
4.12%$0.36
Wafer Works Corp
Wafer Works Corp
2.90%NT$1.78
Wasko SA
Wasko SA
1.70%PLN 0.02
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
5.37%HK$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
7.47%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.57%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.25%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.96%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.15%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.67%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.84%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.40%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.45%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.41%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.51%NT$0.56
XAC Automation Corp
XAC Automation Corp
1.05%NT$1.50
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.03
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.30%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.37%HK$0.01
Zenitron Corp
Zenitron Corp
6.68%NT$0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1.04%CN¥0.10
Zojirushi Corp
Zojirushi Corp
2.39%JP¥13

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  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .