Dividend Calendar 31 July 2020

« Back to the dividend calendar for July 2020
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 695 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.90
LTC Properties Inc
LTC Properties Inc
6.26%$0.19
Danaher Corp
Danaher Corp
0.95%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.13
Stryker Corp
Stryker Corp
1.22%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.00%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.10%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.09%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.79%$0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.33
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.83%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.89%CA$0.79
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.11%$0.04
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.12%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
6.13%CA$0.02
Edison International
Edison International
5.09%$0.64
Gladstone Land Corp
Gladstone Land Corp
6.03%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.67%€0.28
BayWa AG
BayWa AG
0.00%€0.54
Watsco Inc
Watsco Inc
3.74%$1.78
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.92%HK$0.08
EOG Resources Inc
EOG Resources Inc
3.04%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
18.11%$0.52
Ready Capital Corp
Ready Capital Corp
2.42%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.74%$0.18
TC Energy Corp
TC Energy Corp
5.19%CA$0.81
NewtekOne Inc
NewtekOne Inc
5.56%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.74%$0.45
Chimera Investment Corp
Chimera Investment Corp
14.64%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.60%$0.08
BXP Inc
BXP Inc
4.64%$0.98
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.65%HK$1.38
Tate & Lyle PLC
Tate & Lyle PLC
4.10%£0.24
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.02
Humana Inc
Humana Inc
1.09%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.04%$0.17
Xerox Holdings Corp
Xerox Holdings Corp
3.11%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.38%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.42%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.88%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.24%$0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.16%HK$0.13
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.37
Telecom Plus PLC
Telecom Plus PLC
10.60%£0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.83%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.39%$0.27
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.76%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.24%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.05
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.25%£0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.96%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.22%CA$0.45
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.22
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.19%$0.12
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.89%HK$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.88%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.67%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.93%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.06
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.23%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.13
BayWa AG
BayWa AG
0.00%€0.43
Invesco Senior Income Trust
Invesco Senior Income Trust
11.35%$0.02
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.10%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.03
IDEX Corp
IDEX Corp
1.37%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.48%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
Zumtobel Group AG
Zumtobel Group AG
4.01%€0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.17%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.91%$0.19
UDR Inc
UDR Inc
1.58%$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
RPM International Inc
RPM International Inc
2.14%$0.36
WD-40 Co
WD-40 Co
2.15%$0.67
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.50%$0.12
Zegona Communications PLC
Zegona Communications PLC
10.54%£0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.14%$0.23
Morningstar Inc
Morningstar Inc
1.13%$0.30
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.54%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.55%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.65%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.61%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.80%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.27%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.25%$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Argan Inc
Argan Inc
0.36%$1.25
Capital Power Corp
Capital Power Corp
4.01%CA$0.48
Tecnoglass Inc
Tecnoglass Inc
1.38%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.19%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.68%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.54%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.13
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.69%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.88%$0.04
Rural Funds Group
Rural Funds Group
5.98%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.12
Globe Life Inc
Globe Life Inc
0.89%$0.19
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.01%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.30%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.67%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.63%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.36%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.73%CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.45%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.43%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.21%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.92%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.21
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.74%$0.10
McGrath RentCorp
McGrath RentCorp
1.86%$0.42
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.13%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Brady Corp Class A
Brady Corp Class A
1.14%$0.22
Henderson High Income Trust
Henderson High Income Trust
5.61%£0.02
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
6.27%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.24%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.81%$0.30
Far East Horizon Ltd
Far East Horizon Ltd
6.82%HK$0.33
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.48%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.02
Olympus Corp
Olympus Corp
1.66%JP¥10
High Income Securities Fund
High Income Securities Fund
12.66%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.71%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.06
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.86%HK$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.05
China Yuchai International Ltd
China Yuchai International Ltd
0.92%$0.85
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.99%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.03%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.28%HK$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.54%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.69%$0.11
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-
7.72%$0.49
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.60%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.39%$0.07
Korn Ferry
Korn Ferry
3.19%$0.10
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.49%$0.55
Science Applications International Corp
Science Applications International Corp
1.30%$0.37
Clough Global Equity Fund
Clough Global Equity Fund
10.37%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.01%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
7.22%CA$0.23
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.44%$0.01
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.84%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
CGN Mining Co Ltd
CGN Mining Co Ltd
0.21%HK$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.04
GFL Environmental Inc
GFL Environmental Inc
0.15%$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
IGM Financial Inc
IGM Financial Inc
4.28%CA$0.56
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.94%HK$0.28
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.87%$0.10
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Methode Electronics Inc
Methode Electronics Inc
1.62%$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.37%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.17%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.19%$0.06
Saul Centers Inc
Saul Centers Inc
6.66%$0.53
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.06%₹5.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.63%$0.12
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.25
Lonking Holdings Ltd
Lonking Holdings Ltd
7.01%HK$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.21%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.71%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.07%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.20%$0.94
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.49%$0.10
Steppe Cement Ltd
Steppe Cement Ltd
7.33%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.65%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.86%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.33%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.87%$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.10
MFS Charter Income
MFS Charter Income
8.73%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.03
Quaker Houghton
Quaker Houghton
1.46%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.09%$0.02
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.40%CA$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.74%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.14
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.89%HK$0.20
Camden National Corp
Camden National Corp
3.36%$0.33
City Holding Co
City Holding Co
2.94%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.16
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.95%£0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
L'Oreal SA ADR
L'Oreal SA ADR
2.03%$0.87
Mesa Royalty Trust
Mesa Royalty Trust
6.44%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
6.44%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€1.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.38%CA$0.18
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.99%HK$0.18
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.84%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
West China Cement Ltd
West China Cement Ltd
1.84%HK$0.07
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.21%HK$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.03
BankUnited Inc
BankUnited Inc
2.87%$0.23
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.09
BP PLC
BP PLC
5.63%£0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Nebag AG
Nebag AG
4.82%CHF 0.50
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.79%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.31%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.10%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.12
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.87%€0.16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.88%$0.53
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.96%$0.09
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.34
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.69
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.21
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.06%£0.00
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.11
First Busey Corp
First Busey Corp
3.85%$0.22
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.70%HK$0.33
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.74%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.14%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.52%£0.01
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.06
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.38%$0.57
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.70%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.16
Formosa Plastics Corp
Formosa Plastics Corp
0.98%NT$4.40
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$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
5.43%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.53%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.05
Vinci SA ADR
Vinci SA ADR
4.50%$0.36
Watsco Inc Class B
Watsco Inc Class B
3.52%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.50%NT$1.42
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.21
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.51%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.82%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.95%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€1.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.10%€2.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.77%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.81%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.39%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.80%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.12%$0.14
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.08%PLN 0.16
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
Schulz SA
Schulz SA
0.00%R$0.01
Schulz SA
Schulz SA
0.00%R$0.01
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.10
Wistron Corp
Wistron Corp
1.99%NT$2.04
Wiwynn Corp
Wiwynn Corp
1.52%NT$23.00
Adentra Inc
Adentra Inc
2.77%CA$0.09
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Anpario PLC
Anpario PLC
2.16%£0.06
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.28%£0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.63%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.64%$0.04
BP PLC
BP PLC
5.52%£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
5.66%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
3.63%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.14%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.76%NT$0.12
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.05
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
7.09%NT$0.46
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€5.00
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.76%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.87%R$1.40
Frontier International Inc
Frontier International Inc
4.09%JP¥39
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.53%NT$1.97
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.30%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.09
Investar Holding Corp
Investar Holding Corp
1.62%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.20%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
3.96%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.81%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.20%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%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)
5.14%CA$0.07
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.60%NT$0.59
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.46%£0.00
Mechel PAO
Mechel PAO
0.00%RUB 3.48
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.09
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.54%NT$5.50
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.75%$0.03
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0.00%PLN 0.12
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.13%£0.02
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.80%CN¥0.15
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.72%£0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$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
4.66%£0.03
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.45%NT$1.90
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
Winbond Electronics Corp
Winbond Electronics Corp
0.27%NT$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
11.52%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.32%NT$0.10
Adda Corp
Adda Corp
2.42%NT$1.55
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
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
1.42%JP¥55
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.34%CN¥0.07
Ardentec Corp
Ardentec Corp
2.01%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
3.94%NT$4.00
Avita Corp
Avita Corp
6.19%NT$2.69
Beauty Garage Inc
Beauty Garage Inc
1.30%JP¥5
Bionet Corp
Bionet Corp
2.34%NT$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bon Fame Co Ltd
Bon Fame Co Ltd
8.15%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.79%$0.04
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.59%NT$0.86
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.52%CA$0.20
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.94
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.32%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫777
Chaintech Technology Corp
Chaintech Technology Corp
0.42%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1.83%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.63%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.28%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
7.45%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.50%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.08%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.25%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.91%NT$1.14
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$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
0.24%NT$2.00
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.38%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
7.97%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
0.00%NT$1.48
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.86%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
8.34%A$0.05
Digiworld Corp
Digiworld Corp
2.54%₫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
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Drewloong Precision Inc
Drewloong Precision Inc
3.22%NT$4.11
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.04%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Elton SA /R
Elton SA /R
3.66%€0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4.11%JP¥4
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.25
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.94%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.86%€2.50
Faraday Technology Corp
Faraday Technology Corp
1.43%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
10.99%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.07%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.47%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
4.41%NT$1.80
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grape King Bio Ltd
Grape King Bio Ltd
6.38%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.52%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
3.38%NT$1.10
Hamee Corp
Hamee Corp
5.78%JP¥7
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
4.72%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.89%₫283
Home Control International Ltd
Home Control International Ltd
0.48%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
5.16%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.52%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.29%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
10.08%NT$2.18
Imexpharm Corp
Imexpharm Corp
1.09%₫433
Intai Technology Corp
Intai Technology Corp
2.63%NT$3.41
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
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$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
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
2.55%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
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.35%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.50%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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)
4.31%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.18
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.10%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.56%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0.99%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
6.14%NT$2.00
Kinik Co
Kinik Co
0.57%NT$2.80
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.06
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.99%NT$3.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.44%A$0.01
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.42%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
1.91%NT$3.50
Onano Industrial Corp
Onano Industrial Corp
0.13%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
1.75%$0.11
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
2.88%NT$2.99
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.60%£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
0.00%CA$0.04
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.78%₫1,461
Sala Corp
Sala Corp
3.77%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
6.09%NT$1.71
Senao Networks Inc
Senao Networks Inc
2.15%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.38%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.03%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
1.95%NT$0.70
SSI Securities Corp
SSI Securities Corp
3.38%₫491
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹140.00
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5.61%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.97%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.96%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.27%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.13%NT$3.04
Te Chang
Te Chang
5.30%NT$2.20
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.91%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
2.70%NT$6.25
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.56%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
1.00%HK$0.10
Union Insurance
Union Insurance
4.55%NT$0.84
Unipres Corp
Unipres Corp
4.74%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
6.05%NT$4.97
Vietnam Sun Corp
Vietnam Sun Corp
62.22%₫1,000
Wafer Works Corp
Wafer Works Corp
0.00%NT$1.78
Wasko SA
Wasko SA
0.46%PLN 0.02
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
0.00%HK$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.20%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.31%NT$0.56
XAC Automation Corp
XAC Automation Corp
0.00%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
2.14%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.63%HK$0.01
Zenitron Corp
Zenitron Corp
2.50%NT$0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.47%CN¥0.10
Zojirushi Corp
Zojirushi Corp
10.03%JP¥13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information