Dividend Calendar 31 July 2020

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All 689 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
6.65%$0.19
Danaher Corp
Danaher Corp
0.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Stryker Corp
Stryker Corp
0.89%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.07
Rithm Capital Corp
Rithm Capital Corp
8.30%$0.10
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.20%CA$0.79
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.33
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.33%$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.25
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
BayWa AG
BayWa AG
0.00%€0.95
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Watsco Inc
Watsco Inc
2.76%$1.78
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
7.50%€0.28
Edison International
Edison International
6.23%$0.64
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.35%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.18
Ready Capital Corp
Ready Capital Corp
12.02%$0.25
EOG Resources Inc
EOG Resources Inc
3.50%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
23.27%$0.52
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
NewtekOne Inc
NewtekOne Inc
6.79%$0.56
TC Energy Corp
TC Energy Corp
5.09%CA$0.81
BXP Inc
BXP Inc
6.07%$0.98
One Liberty Properties Inc
One Liberty Properties Inc
8.14%$0.45
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.08
Chimera Investment Corp
Chimera Investment Corp
11.01%$0.90
Humana Inc
Humana Inc
1.43%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.17
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.31%HK$1.38
Xerox Holdings Corp
Xerox Holdings Corp
2.54%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.70%£0.24
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.26%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.19
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.62%HK$0.13
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
4.68%€0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.42
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$1.37
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.38%CA$0.45
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.20%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.16%HK$0.20
BayWa AG
BayWa AG
0.00%€0.95
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.18
Polar Capital Holdings PLC
Polar Capital Holdings PLC
9.84%£0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.13
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Zumtobel Group AG
Zumtobel Group AG
3.36%€0.10
IDEX Corp
IDEX Corp
1.78%$0.50
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.12
Fortress Biotech Inc
Fortress Biotech Inc
17.43%$0.20
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
7.42%£0.03
WD-40 Co
WD-40 Co
1.75%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.97%$0.19
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.06%$0.23
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.10
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
RPM International Inc
RPM International Inc
1.74%$0.36
UDR Inc
UDR Inc
4.45%$0.36
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.12
Tecnoglass Inc
Tecnoglass Inc
0.79%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.27%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.16%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
Globe Life Inc
Globe Life Inc
0.79%$0.19
TwentyFour Income Ord
TwentyFour Income Ord
9.90%£0.02
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.10
Capital Power Corp
Capital Power Corp
4.89%CA$0.48
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.74%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.51%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.13
Rural Funds Group
Rural Funds Group
6.52%A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.09
Morningstar Inc
Morningstar Inc
0.67%$0.30
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.18
European Assets Trust PLC
European Assets Trust PLC
5.79%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.02
Argan Inc
Argan Inc
0.67%$1.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.09
Brady Corp Class A
Brady Corp Class A
1.37%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.06
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.14
McGrath RentCorp
McGrath RentCorp
1.62%$0.42
High Income Securities Fund
High Income Securities Fund
11.28%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
Lowland Investment Company PLC
Lowland Investment Company PLC
4.54%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.06
Olympus Corp
Olympus Corp
3.29%JP¥10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
Zegona Communications PLC
Zegona Communications PLC
0.00%£0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.08
Telecom Plus PLC
Telecom Plus PLC
5.09%£0.30
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.13%HK$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.05
Korn Ferry
Korn Ferry
2.46%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Henderson High Income Trust
Henderson High Income Trust
6.02%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Oxford Industries Inc
Oxford Industries Inc
7.47%$0.25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.25
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.11
Far East Horizon Ltd
Far East Horizon Ltd
6.91%HK$0.33
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.67%$0.20
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.43%HK$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
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-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.96%$0.08
China Yuchai International Ltd
China Yuchai International Ltd
2.37%$0.85
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.15
Methode Electronics Inc
Methode Electronics Inc
4.42%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.11
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.27
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.12%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.57%$0.94
Steppe Cement Ltd
Steppe Cement Ltd
18.81%£0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.03%₹5.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.22%$0.07
CGN Mining Co Ltd
CGN Mining Co Ltd
0.49%HK$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.65%£0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.01%$0.55
Lonking Holdings Ltd
Lonking Holdings Ltd
4.94%HK$0.25
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.22%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.39%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Saul Centers Inc
Saul Centers Inc
7.44%$0.53
Science Applications International Corp
Science Applications International Corp
1.34%$0.37
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.07
IGM Financial Inc
IGM Financial Inc
5.01%CA$0.56
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
8.52%HK$0.28
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Quaker Houghton
Quaker Houghton
1.72%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.07
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.30
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%CA$0.03
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 Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.06%$0.30
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.09%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.10
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.32%£0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
West China Cement Ltd
West China Cement Ltd
1.80%HK$0.07
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.20%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.12
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-
7.48%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.78%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.10
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.47%HK$0.18
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
27.02%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.09
Camden National Corp
Camden National Corp
4.59%$0.33
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
4.13%$0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.16
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.61%£0.01
L'Oreal SA ADR
L'Oreal SA ADR
1.92%$0.87
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
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
5.74%€1.25
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.34
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
BP PLC
BP PLC
5.41%£0.05
City Holding Co
City Holding Co
2.62%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.14%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.69
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.31
ZMJ Group Co Ltd Class H
ZMJ Group Co Ltd Class H
8.00%HK$0.20
Automotive Finco Corp
Automotive Finco Corp
21.38%CA$0.02
BankUnited Inc
BankUnited Inc
3.47%$0.23
Character Group (The) PLC
Character Group (The) PLC
4.70%£0.02
First Busey Corp
First Busey Corp
4.52%$0.22
Formosa Plastics Corp
Formosa Plastics Corp
1.17%NT$4.40
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.30%HK$0.33
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.51%$0.53
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.07
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
14.46%CA$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
Arcosa Inc
Arcosa Inc
0.24%$0.05
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.72%£0.02
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.09
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.98%$0.57
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.64%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.84%$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
0.00%€0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.05
Watsco Inc Class B
Watsco Inc Class B
2.72%$1.78
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.15%$0.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.21
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.47%HK$0.10
Anpario PLC
Anpario PLC
2.96%£0.06
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.17%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.53%$0.41
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€1.00
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.00%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.13
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.08
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$0.14
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.05%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.02
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-
3.17%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
7.51%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.55%NT$1.42
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.78%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.04%$0.06
Wistron Corp
Wistron Corp
3.09%NT$2.04
Wiwynn Corp
Wiwynn Corp
2.68%NT$23.00
Adentra Inc
Adentra Inc
2.04%CA$0.09
Albion VCT PLC
Albion VCT PLC
5.52%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.79%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
5.35%$0.16
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.03
BP PLC
BP PLC
5.42%£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
6.28%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
4.19%HK$0.09
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.27%CN¥0.38
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.28%NT$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ELTA Technology Co
ELTA Technology Co
6.43%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
1.68%€2.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.63%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
1.45%NT$1.97
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.61%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.88%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.09
Investar Holding Corp
Investar Holding Corp
2.05%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.15%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
5.59%NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£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
7.63%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.68%NT$5.50
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0.99%PLN 0.16
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
Schulz SA
Schulz SA
6.41%R$0.01
Schulz SA
Schulz SA
6.41%R$0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.46%CN¥0.15
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.43%£0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
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
5.05%£0.00
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
2.52%$0.04
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
10.00%HK$0.10
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.21%NT$0.10
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.06
Adda Corp
Adda Corp
4.50%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
2.70%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
5.30%NT$1.30
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Avalue Technology Inc
Avalue Technology Inc
5.38%NT$4.00
Avita Corp
Avita Corp
4.78%NT$2.69
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.69%$0.40
Beauty Garage Inc
Beauty Garage Inc
0.93%JP¥5
Bionet Corp
Bionet Corp
1.00%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.
4.70%$0.04
Bon Fame Co Ltd
Bon Fame Co Ltd
10.63%NT$2.00
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
1.70%NT$0.86
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%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
7.39%NT$6.80
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0.00%₫1,127
Chaintech Technology Corp
Chaintech Technology Corp
0.43%NT$0.30
Chant Sincere Co Ltd
Chant Sincere Co Ltd
3.85%NT$1.21
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.46%NT$4.60
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.16%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
6.34%HK$0.02
China Times Co Ltd
China Times Co Ltd
4.25%NT$0.85
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
7.68%NT$1.00
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4.73%NT$1.80
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
4.74%NT$1.14
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$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
1.27%NT$2.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.59%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
8.57%HK$0.05
Creative Sensor Inc
Creative Sensor Inc
3.59%NT$1.48
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
3.76%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
7.02%A$0.05
Digiworld Corp
Digiworld Corp
1.18%₫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
3.26%$0.03
Drewloong Precision Inc
Drewloong Precision Inc
2.91%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
2.43%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.26%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.99%NT$1.00
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Elton SA /R
Elton SA /R
3.89%€0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.28%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
1.01%€0.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.01%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.22%€2.50
Faraday Technology Corp
Faraday Technology Corp
1.97%NT$1.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.10
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.69%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.60%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.05%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.01
Frontier International Inc
Frontier International Inc
9.37%JP¥39
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
5.99%NT$2.00
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.75%$0.12
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
2.29%NT$3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.42
Generalplus Technology Inc
Generalplus Technology Inc
5.78%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
5.33%NT$6.50
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
3.79%CN¥0.05
GTM Holdings Corp
GTM Holdings Corp
4.37%NT$1.10
Hamee Corp
Hamee Corp
3.41%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
3.36%NT$3.50
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
6.40%₫283
Home Control International Ltd
Home Control International Ltd
0.51%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
5.22%NT$0.42
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.53%CN¥0.03
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.09%HK$0.01
HyAS&Co Inc
HyAS&Co Inc
0.00%JP¥2
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.42%NT$2.18
Imexpharm Corp
Imexpharm Corp
0.96%₫433
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.03%$0.01
Intai Technology Corp
Intai Technology Corp
3.41%NT$3.41
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$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
2.76%$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
2.81%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
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
4.88%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.66%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.41%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.39%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$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
8.07%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$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
3.42%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$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
8.12%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.06
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.36%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.83%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.08
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
1.87%$0.18
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.56%NT$0.49
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0.95%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
6.53%NT$2.00
Kinik Co
Kinik Co
1.22%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)
5.15%£0.00
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.56%NT$3.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$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
2.86%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
5.53%NT$3.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.09
Onano Industrial Corp
Onano Industrial Corp
0.42%NT$0.50
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.05
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.82%NT$2.99
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.07%£0.02
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
3.40%CA$0.04
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
9.36%₫2,703
Sala Corp
Sala Corp
3.25%JP¥10
Sanitar Co Ltd
Sanitar Co Ltd
6.24%NT$1.71
Senao Networks Inc
Senao Networks Inc
2.35%NT$4.98
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.31%CN¥0.03
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.92%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
4.57%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
1.20%$1.12
SSI Securities Corp
SSI Securities Corp
2.92%₫491
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
4.44%₫952
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.10%NT$1.51
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.15%NT$0.26
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.82%NT$2.09
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.49%NT$3.04
Te Chang
Te Chang
6.67%NT$2.20
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.47%₫1,500
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
2.90%NT$6.25
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.49%£0.03
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.54%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
4.18%HK$0.10
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
6.13%NT$1.90
Union Insurance
Union Insurance
5.79%NT$0.84
Unipres Corp
Unipres Corp
5.50%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
6.50%NT$4.97
Vietnam Sun Corp
Vietnam Sun Corp
25.54%₫1,000
Vinci SA ADR
Vinci SA ADR
3.86%$0.36
Wafer Works Corp
Wafer Works Corp
2.90%NT$1.78
Wasko SA
Wasko SA
1.68%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
6.13%NT$0.58
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.39%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.12%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.85%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.58%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.48%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.64%$0.07
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.61%NT$0.56
XAC Automation Corp
XAC Automation Corp
1.38%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
2.52%NT$3.82
Yusei Holdings Ltd
Yusei Holdings Ltd
2.33%HK$0.01
Zenitron Corp
Zenitron Corp
6.36%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
2.20%JP¥13

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The 7 most popular dividend stocks with pay date

  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 .