Dividend Calendar 29 May 2020

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All 736 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
0.66%HK$1.20
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.48%$0.13
Equinor ASA
Equinor ASA
6.03%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
11.49%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
7.14%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.03%$0.68
MSCI Inc
MSCI Inc
1.27%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.40%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.56%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.35%$0.35
M&G PLC
M&G PLC
7.90%£0.16
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.66%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.07
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.06%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.40%€0.28
Nexstar Media Group Inc
Nexstar Media Group Inc
3.65%$0.56
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 31.29
Community Healthcare Trust Inc
Community Healthcare Trust Inc
13.39%$0.42
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.24
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.52%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.83%$0.22
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.15%£0.05
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.73%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.93%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.60%£0.02
Pool Corp
Pool Corp
1.66%$0.58
Apollo Asset Management Inc
Apollo Asset Management Inc
1.62%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.73
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.08%$0.17
Equinor ASA ADR
Equinor ASA ADR
7.34%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
Elecnor SA
Elecnor SA
2.19%€0.28
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.05%$0.61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.03%$0.12
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
5.03%HK$1.78
Hoenle AG
Hoenle AG
0.00%€0.80
Greencoat Renewables PLC
Greencoat Renewables PLC
9.34%€0.02
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
4.57%€0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.78%$0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
10.18%£0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.24%$0.08
EUWAX AG
EUWAX AG
7.03%€3.26
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.55%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.07%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.51%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.90%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.35%$0.15
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.29%$1.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.35%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.08%$0.05
Basler AG
Basler AG
0.00%€0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.35%$0.30
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.90%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.12
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.54%JP¥17
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.91%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.11%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
13.53%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.53%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.53%$0.17
Invitation Homes Inc
Invitation Homes Inc
4.12%$0.15
Postal Realty Trust Inc
Postal Realty Trust Inc
6.48%$0.20
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.54%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.76%$0.03
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.78%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.02%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.13
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.46%£0.02
IDEX Corp
IDEX Corp
1.71%$0.50
Natural Health Trends Corp
Natural Health Trends Corp
19.00%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.45%$0.06
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.78%SGD 0.10
Enviva Inc
Enviva Inc
0.00%$0.68
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.71%$0.15
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
7.32%£0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.82%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.92%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.19%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.02%$0.12
Cognex Corp
Cognex Corp
0.70%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
5.72%CA$0.14
CMS Energy Corp
CMS Energy Corp
2.94%$0.41
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4.65%HK$1.58
RiverNorth Opportunities
RiverNorth Opportunities
12.80%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.97%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.64%$0.10
Global Water Resources Inc
Global Water Resources Inc
2.83%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.27%$0.10
Western Alliance Bancorp
Western Alliance Bancorp
1.77%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.91%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.65%$0.14
Keppel REIT
Keppel REIT
5.36%SGD 0.01
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.56%$0.16
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.76%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.38%$0.10
Oshkosh Corp
Oshkosh Corp
1.56%$0.30
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
1.44%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.86%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.17%$0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.00%$0.09
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.83%HK$0.40
Amplify High Income ETF
Amplify High Income ETF
12.11%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.79%$0.15
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.29%$0.17
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.10%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.80%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.18
AEW UK REIT Ord
AEW UK REIT Ord
7.52%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.83%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.85%$0.14
The Merchants Trust PLC
The Merchants Trust PLC
5.18%£0.07
Allianz SE ADR
Allianz SE ADR
4.21%$1.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.73%$0.32
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.12%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
37.00%$0.05
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.13%$0.04
NVE Corp
NVE Corp
5.84%$1.00
First Sensor AG
First Sensor AG
0.83%€0.20
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.44%SGD 0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.34%$0.11
Lindsay Corp
Lindsay Corp
1.06%$0.32
Canadian Net REIT
Canadian Net REIT
6.34%CA$0.02
Special Opportunities Fund
Special Opportunities Fund
8.50%$0.09
FirstCash Holdings Inc
FirstCash Holdings Inc
1.09%$0.27
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.36%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.66%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.54%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.46%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.44%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.71%£0.01
Highland Global Allocation Fund
Highland Global Allocation Fund
10.70%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
10.70%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.77%$0.20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.03
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.02%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.44%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.92%$0.14
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.02%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.85%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.72%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.35%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.11
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.41%CLP 16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.47%$0.07
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
4.77%$0.91
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.45%$0.14
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
5.88%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.65%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.61%£0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.13%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
High Income Securities Fund
High Income Securities Fund
11.40%$0.08
InfraCap MLP ETF
InfraCap MLP ETF
9.22%$0.23
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.63%SGD 0.03
Rithm Property Trust Inc
Rithm Property Trust Inc
9.88%$0.17
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.98%$0.27
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.75%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.15%CA$0.05
Clipper Realty Inc
Clipper Realty Inc
9.79%$0.10
Landstar System Inc
Landstar System Inc
1.29%$0.19
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.48%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.59%$0.11
Embotelladora Andina SA
Embotelladora Andina SA
6.41%CLP 29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.89%$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.00%$0.18
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.15%$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.42%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.52%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.33%$0.11
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.37%CHF 4.64
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.52%CA$0.09
Maximus Inc
Maximus Inc
1.33%$0.28
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.25%$0.07
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
4.94%R$0.04
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.09%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.77%CA$0.12
MGIC Investment Corp
MGIC Investment Corp
2.22%$0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
5.34%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.10%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.75%$0.33
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.26%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.56%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.73%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.51
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.76%$0.06
EJF Investments Ord
EJF Investments Ord
8.63%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.45%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.48%$0.15
Invesco High Income Trust II
Invesco High Income Trust II
9.89%$0.10
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
13.79%RUB 7.93
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.12%$0.11
REV Group Inc
REV Group Inc
0.44%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.96%$0.07
Jensen-Group NV
Jensen-Group NV
1.68%€1.00
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.43%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.67%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.73%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.70%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.77%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.06%$0.08
Premier Miton Group PLC
Premier Miton Group PLC
9.45%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
105.82%£0.01
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
9.85%CLP 107
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.01
ArcBest Corp
ArcBest Corp
0.67%$0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.42%MX$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.84%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.63%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.39%$0.16
Memiontec Holdings Ltd
Memiontec Holdings Ltd
12.90%SGD 0.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.49%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.06
ASMPT Ltd
ASMPT Ltd
0.37%HK$0.70
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
12.43%HK$0.26
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.10
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.30%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.41%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
4.93%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.21%$0.16
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.83%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.57%$0.08
Foris AG
Foris AG
4.10%€0.10
Henderson International Income Trust
Henderson International Income Trust
7.54%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.95%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.06%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.69%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.05%$0.25
Olympia Financial Group Inc
Olympia Financial Group Inc
6.15%CA$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.90%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.48%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.39%$0.12
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.04%$0.16
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.71%JP¥50
Texaf SA
Texaf SA
4.94%€1.13
TruBridge Inc
TruBridge Inc
0.00%$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.17%$0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.36%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.26%$0.17
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.61%€3.00
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.87%SGD 0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.94%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.21%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.50%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.16%CA$0.07
MFS Charter Income
MFS Charter Income
8.43%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.36%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Automotive Finco Corp
Automotive Finco Corp
18.00%CA$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2.99%R$1.38
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.09%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.38%$0.08
Hanmi Financial Corp
Hanmi Financial Corp
4.31%$0.12
Immobiliere Dassault SA
Immobiliere Dassault SA
3.94%€1.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.56%CA$0.04
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.07
Raia Drogasil SA
Raia Drogasil SA
1.78%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.78%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.78%R$0.01
Teijin Ltd
Teijin Ltd
3.77%JP¥30
Unitil Corp
Unitil Corp
3.80%$0.38
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.41%$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.25
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.02%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.77%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€1.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.55%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.20
Impro Precision Industries Ltd
Impro Precision Industries Ltd
3.54%HK$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.17%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.41%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.09%£0.06
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.68%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.63%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.73%$0.09
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.48%$0.06
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.09%$0.39
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.20
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.40%$0.13
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.69%$0.26
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.18%JP¥28
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.53%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.20%£0.04
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.06%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.86%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.80%$0.11
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.96%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.79%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.02%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.11%$0.14
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.90%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.82%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.01
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
8.67%CN¥0.22
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%£0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.06%HK$0.09
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0.00%€0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.34%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.85%$0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.98%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.31%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
8.58%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
1.81%£0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.03%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.05%$0.03
CEL Corp
CEL Corp
2.14%JP¥90
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.48%CN¥1.40
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.93%$0.48
Community West Bancshares
Community West Bancshares
2.32%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.92%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.91%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.99%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.49%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.01%MYR 0.02
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.71%CLP 2
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.10
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
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.74%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.65%$0.09
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.04%R$0.01
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
4.41%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.36%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.02%$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.52%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.10%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.24%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.56%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.47%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.56%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Origin Bancorp Inc
Origin Bancorp Inc
1.71%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.22%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.04%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.14%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.86%$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.06
Shore Bancshares Inc
Shore Bancshares Inc
2.95%$0.12
Sk Japan Co Ltd
Sk Japan Co Ltd
2.80%JP¥6
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.15
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.18%A$0.08
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.44%CN¥0.07
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.61%JP¥18
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Toho Co Ltd
Toho Co Ltd
0.88%JP¥38
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.16
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.90%HK$0.07
Uniphar PLC
Uniphar PLC
0.51%€0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.17%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.69%$0.06
Wakita & Co Ltd
Wakita & Co Ltd
5.48%JP¥33
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.58%$0.10
360 Security Technology Inc Class A
360 Security Technology Inc Class A
1.77%CN¥0.05
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.63%CN¥0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Alinco Inc
Alinco Inc
4.07%JP¥19
Arigatou Services Co Ltd
Arigatou Services Co Ltd
4.00%JP¥90
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.09%CN¥0.07
Belc Co Ltd
Belc Co Ltd
1.63%JP¥41
Bewith Inc
Bewith Inc
5.05%JP¥54,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.97%$0.04
Bund Center Investment Ltd
Bund Center Investment Ltd
8.47%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.86%NT$0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.51%$0.05
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.04%CN¥0.58
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.07%CN¥0.08
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.06
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.97%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.04
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.02%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.53%R$2.47
Correc Holdings Inc
Correc Holdings Inc
2.74%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.03
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
2.78%JP¥15
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
0.86%CN¥0.21
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.06%JP¥14
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.37%CN¥0.05
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.16%CN¥0.14
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$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
3.23%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.23%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.23%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.10%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.27%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
4.97%$0.04
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.76%CN¥0.10
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.01
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.05%JP¥25
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.09%CN¥0.05
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.38%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.82%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.38%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.98%€1.00
ERSTE Target A
ERSTE Target A
0.31%€1.00
Escrow Agent Japan Inc
Escrow Agent Japan Inc
4.33%JP¥4
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2.12%CN¥0.06
Felissimo Corp
Felissimo Corp
1.67%JP¥5
First Northwest Bancorp
First Northwest Bancorp
3.57%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.91%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.52%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.53%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.38%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.19%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.60%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.41%$0.01
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
4.22%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.43%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.14
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.93%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.28%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.02
Freund Corp
Freund Corp
2.31%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
2.78%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
1.54%JP¥10
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Graphite Design Inc
Graphite Design Inc
4.78%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
4.00%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
2.21%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.88%CN¥0.03
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.08
Guangdong Rifeng Electric Cable Co Ltd Class A
Guangdong Rifeng Electric Cable Co Ltd Class A
0.77%CN¥0.05
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.30
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.16%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.63%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.46%CN¥0.12
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.31%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.31%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.31%R$0.01
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.22
Halows Co Ltd
Halows Co Ltd
1.40%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.74%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.42%CN¥0.08
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.49%CN¥0.70
Hanjia Design Group Co Ltd Class A
Hanjia Design Group Co Ltd Class A
2.55%CN¥0.15
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.23%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.19%£0.01
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.78%JP¥17
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
0.79%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
3.08%CN¥0.05
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.21%JP¥16
IDOM Inc
IDOM Inc
3.73%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.04
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
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%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
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
2.52%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
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%$0.05
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%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.86%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.21%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.64%$0.10
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
4.39%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.38%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.08%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.98%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.39%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.02%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.79%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.31%$0.13
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.54%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.10%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.10%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.52%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.74%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.05
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
3.60%CA$0.02
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
3.35%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)
5.01%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.59%CA$0.11
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
4.14%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.88%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.97%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%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)
4.47%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.00%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.69%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.82%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
1.26%CN¥0.08
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.10
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.55%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.93%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.47%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.94%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.60%CN¥0.58
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.04
Kitanotatsujin Corp
Kitanotatsujin Corp
2.43%JP¥2
Kmbi Corp
Kmbi Corp
2.36%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.22%JP¥27
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
3.30%HK$0.03
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9.30%HK$0.05
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.36
Life Corp
Life Corp
2.69%JP¥10
Life Foods Co Ltd
Life Foods Co Ltd
0.31%JP¥10
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
9.96%R$0.21
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.61%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
7.46%CN¥0.50
M.W. Trade SA
M.W. Trade SA
0.00%PLN 2.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.72%JP¥30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.27%CN¥0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.07%$0.03
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
10.43%JP¥10
MrMax Holdings Ltd
MrMax Holdings Ltd
2.62%JP¥14
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0.00%CN¥0.44
National Security Group Inc
National Security Group Inc
0.00%$0.06
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.71%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
518.87%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.05
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.68%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.59%CN¥0.51
Nissen Inc
Nissen Inc
2.24%JP¥21
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.80%$0.09
Olympic Group Corp
Olympic Group Corp
4.84%JP¥15
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.76%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
6.01%JP¥24
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.80%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Pickles Corp
Pickles Corp
0.00%JP¥15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.16%CN¥0.82
Power Solution Technologies PCL
Power Solution Technologies PCL
0.00%THB 0.05
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.55%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.89%CN¥0.15
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Ray Corp
Ray Corp
2.31%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.49%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.87%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥5
RORZE Corp
RORZE Corp
0.71%JP¥3
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.35%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.02
SEC Electric Machinery Co Ltd
SEC Electric Machinery Co Ltd
0.14%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.35%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.23%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.59%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.32%CN¥0.06
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.21%CN¥0.01
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0.00%CN¥0.60
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
1.92%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.26%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
1.55%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.85%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.10%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.17%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.19%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.31%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.36%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.70%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.12
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
2.71%CN¥0.15
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
0.00%CN¥0.06
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.37%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.76%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.12%CN¥0.01
Sichuan Chuanhuan Technology Co Ltd A
Sichuan Chuanhuan Technology Co Ltd A
1.64%CN¥0.28
Signpost Corp
Signpost Corp
0.00%JP¥3
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.28%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
2.45%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.80%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
6.40%THB 0.05
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.23%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.31%HK$0.14
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.83%THB 0.03
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
3.37%R$0.04
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.06%£0.00
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.39%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.06%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.21%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.95%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.13%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.66%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.83%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.40%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.43%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.40%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.36%CN¥0.05
XGD Inc Class A
XGD Inc Class A
1.81%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
5.11%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.52%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
1.99%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
0.71%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.30%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.80%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.03%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.14%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
9.33%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.39%CN¥0.03

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  7. Oxford Lane Capital Corporation 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. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  5. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  6. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. 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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. ERSTE Responsible Stock Dividend A EUR R01 pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .