Dividend Calendar 29 May 2020

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All 749 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.25%HK$1.20
LTC Properties Inc
LTC Properties Inc
4.90%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.00%$0.13
Equinor ASA
Equinor ASA
3.78%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.12%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.22%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.62%$0.68
MSCI Inc
MSCI Inc
1.30%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.31%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.03%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.78%$0.05
M&G PLC
M&G PLC
6.22%£0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.35
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.86%$0.07
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.67%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.91%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.66%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.28
Reaves Utility Income Trust
Reaves Utility Income Trust
7.37%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$0.56
Eaton Corp PLC
Eaton Corp PLC
1.29%$0.73
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.07%$0.42
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.85%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.52%$0.18
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 31.29
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.09%$0.22
Pool Corp
Pool Corp
2.41%$0.58
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.24%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.19%$0.24
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.99%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.31%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.88%$0.42
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.41%€0.02
Equinor ASA ADR
Equinor ASA ADR
3.76%$0.27
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.75%$0.61
Greencoat Renewables PLC
Greencoat Renewables PLC
8.58%€0.02
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.74%HK$1.78
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.50%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
10.23%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.76%$0.14
Elecnor SA
Elecnor SA
1.78%€0.28
CF Industries Holdings Inc
CF Industries Holdings Inc
2.10%$0.30
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.40%$0.12
EUWAX AG
EUWAX AG
7.12%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.92%$0.12
Hoenle AG
Hoenle AG
0.00%€0.80
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.81%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.03%$0.15
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.43%$0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.61%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.91%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.42%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.48%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.97%$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.34%$1.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.87%$0.05
Invitation Homes Inc
Invitation Homes Inc
4.49%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.57%$0.20
Basler AG
Basler AG
0.47%€0.09
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.50%JP¥17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.23%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.63%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.69%$0.06
Postal Realty Trust Inc
Postal Realty Trust Inc
4.45%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.35%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.91%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.97%$0.12
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.49%SGD 0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.08%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.91%$0.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.70%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.38%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.70%$0.18
Cognex Corp
Cognex Corp
0.73%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.79%£0.03
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.23%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
Tetra Tech Inc
Tetra Tech Inc
0.74%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.13%CA$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.14%$0.02
IDEX Corp
IDEX Corp
1.27%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.02%$0.13
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.67%HK$1.58
CMS Energy Corp
CMS Energy Corp
3.32%$0.41
Natural Health Trends Corp
Natural Health Trends Corp
48.08%$0.20
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.03
Keppel REIT
Keppel REIT
6.02%SGD 0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.33%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.15%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.87%$0.10
Enviva Inc
Enviva Inc
0.00%$0.68
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.98%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.04%$0.14
Oshkosh Corp
Oshkosh Corp
1.69%$0.30
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.51%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.14%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.70%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.72%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.61%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.12%$0.17
Western Alliance Bancorp
Western Alliance Bancorp
2.16%$0.25
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.28%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
The Merchants Trust PLC
The Merchants Trust PLC
4.47%£0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.52%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.53%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.81%$0.08
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.77%HK$0.40
AEW UK REIT Ord
AEW UK REIT Ord
7.68%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.79%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.16%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.95%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.17
FirstCash Holdings Inc
FirstCash Holdings Inc
0.95%$0.27
NVE Corp
NVE Corp
5.06%$1.00
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.75%$0.68
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.10%$0.04
Lindsay Corp
Lindsay Corp
1.39%$0.32
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.49%SGD 0.01
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
216.42%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.32%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.69%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.91%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.15%£0.01
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.09
Canadian Net REIT
Canadian Net REIT
5.87%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.42%$0.09
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.12%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.44%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
16.79%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.99%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.79%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.39%$0.18
Allianz SE ADR
Allianz SE ADR
3.87%$1.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.37%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.73%$0.05
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.21%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.24%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.98%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.15%CLP 16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.19%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.69%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.40%$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.54%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.49%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.39%$0.14
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.35%SGD 0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.65%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.03%$0.09
First Sensor AG
First Sensor AG
0.94%€0.20
Maximus Inc
Maximus Inc
2.06%$0.28
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
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.67%$0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.81%$0.23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.43%$0.11
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.38%$0.91
Clipper Realty Inc
Clipper Realty Inc
11.38%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.07%$0.23
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
12.60%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.87%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.90%£0.06
Embotelladora Andina SA
Embotelladora Andina SA
7.69%CLP 29
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.33%$0.19
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.56%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.51%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.44%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
ASMPT Ltd
ASMPT Ltd
2.11%HK$0.70
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.85%$0.33
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.71%$0.11
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.63%$0.27
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.75%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.84%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.21%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.40%$0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.40%$0.08
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3.07%CHF 4.73
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.09
Landstar System Inc
Landstar System Inc
1.16%$0.19
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.52%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.48%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.45%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.78%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.91%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.09%$0.30
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.68%$0.10
Jensen-Group NV
Jensen-Group NV
2.03%€1.00
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.48%$0.10
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.63%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
12.16%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.18%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.70%CA$0.13
MGIC Investment Corp
MGIC Investment Corp
2.40%$0.06
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.04
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.38%$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.21%CLP 26
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.35%MX$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.80%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.24%$0.12
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8.42%CLP 107
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.39%$0.12
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10.64%RUB 7.93
Texaf SA
Texaf SA
5.28%€1.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.78%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.31%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.07
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.19%HK$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.07%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.93%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.53%£0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.02%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.52%$0.13
REV Group Inc
REV Group Inc
0.00%$0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
8.06%$0.04
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.88%JP¥50
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.80%$0.10
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.59%SGD 0.02
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.32%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.99%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.16
Oil-Dri Corp of America
Oil-Dri Corp of America
1.28%$0.25
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.12%$0.16
Premier Miton Group PLC
Premier Miton Group PLC
15.37%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.08%R$0.05
EJF Investments Ord
EJF Investments Ord
8.82%£0.03
Foris AG
Foris AG
4.93%€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.86%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.92%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.96%$0.10
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.62%$0.14
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
MFS Charter Income
MFS Charter Income
0.00%$0.05
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.86%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.32%$0.04
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.06%$0.01
Diverse Income Trust
Diverse Income Trust
21.53%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.65%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.54%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.95%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.35%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.30%$0.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.03
ArcBest Corp
ArcBest Corp
0.34%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.08
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.37%€3.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.92%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.16%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.29%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
TruBridge Inc
TruBridge Inc
0.00%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.03%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.08%$0.17
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.46%$0.10
Automotive Finco Corp
Automotive Finco Corp
20.92%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.88%$0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.49%$0.12
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.28%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.79%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.58%$0.09
Teijin Ltd
Teijin Ltd
2.71%JP¥30
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.07%HK$0.09
Unitil Corp
Unitil Corp
3.48%$0.38
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.79%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.05%€1.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.75%$0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.66%CN¥0.70
Hilltop Holdings Inc
Hilltop Holdings Inc
2.35%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
5.05%€1.24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.89%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.27%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.16%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.12
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.70%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.07%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.68%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.31%CA$0.07
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.39%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.26%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.65%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.87%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.04%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.53%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.03%$0.10
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.46%CA$0.02
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Enel Americas SA
Enel Americas SA
3.62%CLP 7
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.01%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.27%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.34%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5.58%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.87%$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-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.26%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.80%A$0.00
Raia Drogasil SA
Raia Drogasil SA
2.48%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.48%R$0.03
Raia Drogasil SA
Raia Drogasil SA
2.48%R$0.03
RORZE Corp
RORZE Corp
0.59%JP¥3
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
12.35%CN¥0.18
Toho Co Ltd
Toho Co Ltd
1.32%JP¥8
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.81%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.41%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.73%R$0.75
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.33%CN¥1.40
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.83%JP¥14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.11%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.14%CN¥0.05
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.23%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.23%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
High Yield ETF
High Yield ETF
0.00%$0.20
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5.08%MYR 0.02
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2.98%HK$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.33%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.40%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.16%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.28%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.10%CA$0.07
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7.27%HK$0.03
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
14.52%R$0.21
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
67.98%R$0.06
Sk Japan Co Ltd
Sk Japan Co Ltd
3.96%JP¥6
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.61%$0.20
Uniphar PLC
Uniphar PLC
0.48%€0.01
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0.00%€0.01
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.04
Wakita & Co Ltd
Wakita & Co Ltd
5.17%JP¥33
360 Security Technology Inc Class A
360 Security Technology Inc Class A
13.77%CN¥0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.54%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.66%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.20%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.43%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.04
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
Community West Bancshares
Community West Bancshares
1.79%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Digi Communications NV Class B
Digi Communications NV Class B
0.86%RON 0.22
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.79%R$0.07
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.63%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.77%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.29%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.13%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.20
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.06%JP¥10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.50%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.50%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.50%R$0.06
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.44%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.41%£0.01
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.96%JP¥16
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.95%CLP 2
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.36%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.05
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
4.59%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.09
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.25%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
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.22%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.49%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.93%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.51%CA$0.08
Life Corp
Life Corp
2.59%JP¥10
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.90%JP¥10
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.09
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.80%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.03%JP¥24
Origin Bancorp Inc
Origin Bancorp Inc
1.98%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.96%SGD 0.03
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.08
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.59%CN¥0.40
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.01%A$0.08
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.80%CN¥0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.57%THB 0.03
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.84%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.95%$0.06
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
1.73%$0.10
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.11%CN¥0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Alinco Inc
Alinco Inc
4.16%JP¥19
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.07
Belc Co Ltd
Belc Co Ltd
1.95%JP¥41
Bewith Inc
Bewith Inc
4.68%JP¥54,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.86%$0.05
Bund Center Investment Ltd
Bund Center Investment Ltd
21.51%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.11%NT$0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.51%CN¥0.58
CEL Corp
CEL Corp
3.06%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.93%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.13%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
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%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.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.04
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.66%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.12%R$2.47
Correc Holdings Inc
Correc Holdings Inc
1.86%JP¥5
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.21%JP¥15
Daiseki Co Ltd
Daiseki Co Ltd
2.36%JP¥28
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.10%CN¥0.21
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2.43%€0.02
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.70%CN¥0.05
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.00%CN¥0.14
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.90%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.18%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.64%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
3.13%JP¥25
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.72%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
2.00%€1.00
ERSTE Target A
ERSTE Target A
0.30%€1.00
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.92%CN¥0.06
Felissimo Corp
Felissimo Corp
2.39%JP¥5
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.79%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.49%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.20%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.54%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.02%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.92%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.78%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.88%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.26%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.71%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.02
Freund Corp
Freund Corp
0.00%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
2.30%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.26%R$0.11
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
0.00%$0.00
Graphite Design Inc
Graphite Design Inc
4.52%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
0.00%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.82%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.96%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
1.07%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
0.80%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.68%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.60%CN¥0.12
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
1.85%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.65%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.57%CN¥0.08
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.15
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
0.00%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
1.56%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.03%CN¥0.03
IDOM Inc
IDOM Inc
3.64%JP¥1
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
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$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
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.91%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.03%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.38%$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
4.18%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.24%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.82%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.72%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.10%$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
3.51%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
2.78%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
3.68%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.21%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.84%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
1.89%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.49%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.01%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.43%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.32%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)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.45%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.00%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.88%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
0.62%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.47%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
4.57%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.59%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0.62%CN¥0.58
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.12%JP¥5
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.04
Kitanotatsujin Corp
Kitanotatsujin Corp
2.35%JP¥2
Kmbi Corp
Kmbi Corp
3.39%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.89%JP¥27
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5.66%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 Foods Co Ltd
Life Foods Co Ltd
0.32%JP¥10
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.79%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.68%CN¥0.50
M.W. Trade SA
M.W. Trade SA
0.00%PLN 2.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.66%JP¥30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.23%CN¥0.02
MITRA Group Inc
MITRA Group Inc
4.14%JP¥4
MrMax Holdings Ltd
MrMax Holdings Ltd
3.89%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 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.33%£0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2.78%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.40%CN¥0.51
Nissen Inc
Nissen Inc
2.98%JP¥21
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.06
Olympic Group Corp
Olympic Group Corp
0.00%JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.09%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Pickles Corp
Pickles Corp
0.00%JP¥15
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.62%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
0.82%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.79%CN¥0.15
Ray Corp
Ray Corp
3.54%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.95%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.77%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.57%JP¥5
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
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 Class A
SEC Electric Machinery Co Ltd Class A
0.27%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.39%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.19%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
1.20%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.33%CN¥0.06
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.00%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
4.35%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.18%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.56%CN¥0.09
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
6.36%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.28%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.44%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.39%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.26%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.14%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.12
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.54%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
3.31%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.13%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.16%CN¥0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.33%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
4.48%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
2.74%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.29%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
7.01%THB 0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.96%JP¥18
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.28%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.23%HK$0.14
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.99%HK$0.07
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.26%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.36%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.79%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.24%$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
4.12%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.11%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.44%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.10%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.12%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.61%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.47%CN¥0.05
XGD Inc Class A
XGD Inc Class A
3.05%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
2.51%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.43%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.26%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2.56%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.37%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.29%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.99%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.20%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.01%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.59%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tencent Holdings Ltd pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage 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. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .