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
1.27%HK$1.20
LTC Properties Inc
LTC Properties Inc
5.28%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Equinor ASA
Equinor ASA
3.43%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.32%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.13%$0.68
MSCI Inc
MSCI Inc
1.57%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.59%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.55%£0.02
Pan American Silver Corp
Pan American Silver Corp
1.75%$0.05
M&G PLC
M&G PLC
6.68%£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
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.35%$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.25%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
7.03%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.87%$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
6.88%€0.28
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
4.71%$0.56
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.01%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.73
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.92%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.13%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.21%$0.22
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 31.29
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.09%$0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.24
Pool Corp
Pool Corp
3.37%$0.58
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.71%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.26%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
2.06%$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
4.42%€0.02
Equinor ASA ADR
Equinor ASA ADR
3.44%$0.27
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13.11%$0.61
Greencoat Renewables PLC
Greencoat Renewables PLC
8.52%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.10%$0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.89%HK$1.78
Elecnor SA
Elecnor SA
1.45%€0.23
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.02%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.15%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.99%$0.30
EUWAX AG
EUWAX AG
7.19%€3.26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.17%$0.12
Hoenle AG
Hoenle AG
0.00%€0.80
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.60%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.93%$0.15
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.42%$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.96%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.01%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.36%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.28%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.81%$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.44%$1.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
Invitation Homes Inc
Invitation Homes Inc
4.67%$0.15
Basler AG
Basler AG
0.49%€0.09
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.86%JP¥17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.06
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.43%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.96%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.66%$0.30
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.32%SGD 0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.15%$0.18
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.51%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.19%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.27%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.76%£0.03
Cognex Corp
Cognex Corp
0.63%$0.06
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.80%£0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
IDEX Corp
IDEX Corp
1.25%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.11%$0.13
Keppel REIT
Keppel REIT
6.10%SGD 0.01
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4.07%HK$1.58
Enghouse Systems Ltd
Enghouse Systems Ltd
7.62%CA$0.14
Natural Health Trends Corp
Natural Health Trends Corp
36.71%$0.20
CMS Energy Corp
CMS Energy Corp
3.54%$0.41
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.45%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.67%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.59%$0.10
Enviva Inc
Enviva Inc
0.00%$0.68
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.36%$0.12
Oshkosh Corp
Oshkosh Corp
1.91%$0.30
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.91%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.05%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.07%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.53%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.38%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.84%$0.02
Western Alliance Bancorp
Western Alliance Bancorp
2.39%$0.25
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.88%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.16
The Merchants Trust PLC
The Merchants Trust PLC
4.57%£0.07
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.81%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.12%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.15%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
AEW UK REIT Ord
AEW UK REIT Ord
8.01%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
12.02%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.94%HK$0.40
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.09%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.62%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.34%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.11%$0.17
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.85%$0.04
FirstCash Holdings Inc
FirstCash Holdings Inc
0.84%$0.27
Special Opportunities Fund
Special Opportunities Fund
10.54%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.96%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.11
NVE Corp
NVE Corp
3.76%$1.00
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
218.45%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.94%CA$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Lindsay Corp
Lindsay Corp
1.38%$0.32
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.30%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.07
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.73%SGD 0.01
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.11
Canadian Net REIT
Canadian Net REIT
5.94%CA$0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.44%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.32
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.50%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.96%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.24%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.47%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.02%$0.10
Allianz SE ADR
Allianz SE ADR
4.24%$1.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.93%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
15.68%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.42%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.22%$0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.36%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.08%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.12%$0.15
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.08%CLP 16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.92%$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.62%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.31%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.19%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.59%$0.07
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.39%SGD 0.03
First Sensor AG
First Sensor AG
0.87%€0.20
Maximus Inc
Maximus Inc
2.47%$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
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.80%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.36%€0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.51%$0.23
High Income Securities Fund
High Income Securities Fund
13.92%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
4.37%$0.23
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
13.70%$0.17
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9.37%$0.91
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.03
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.83%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
2.76%$0.19
ASMPT Ltd
ASMPT Ltd
1.42%HK$0.70
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
6.89%$0.14
Embotelladora Andina SA
Embotelladora Andina SA
7.84%CLP 29
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.63%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.45%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.96%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.30%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.71%$0.33
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.01%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.56%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.90%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.23
Veolia Environnement SA ADR
Veolia Environnement SA ADR
5.02%$0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.76%$0.08
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3.00%CHF 4.73
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.53%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.78%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.73%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.85%$0.10
Landstar System Inc
Landstar System Inc
1.05%$0.19
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.30
Jensen-Group NV
Jensen-Group NV
2.03%€1.00
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.38%$0.11
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.70%$0.10
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
Clough Global Equity Fund
Clough Global Equity Fund
12.31%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
12.16%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.13
MGIC Investment Corp
MGIC Investment Corp
2.59%$0.06
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.04
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-
7.01%MX$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.43%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.56%$0.12
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.43%CLP 107
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.63%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.88%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.30%CLP 26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.06
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10.54%RUB 7.93
Texaf SA
Texaf SA
5.27%€1.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.99%$0.06
REV Group Inc
REV Group Inc
0.00%$0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.46%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.15%$0.13
Premier Miton Group PLC
Premier Miton Group PLC
13.33%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
8.21%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.46%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.80%$0.10
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.06%£0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.36%$0.16
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.67%£0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.85%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
3.08%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.71%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.10
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.25
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.15%$0.16
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.80%JP¥50
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.08%HK$0.26
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.84%R$0.05
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Foris AG
Foris AG
5.28%€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.37%$0.11
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.42%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
502.51%£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
8.08%$0.10
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.20%$0.14
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.84%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.55%$0.04
Diverse Income Trust
Diverse Income Trust
21.25%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.87%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.73%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.98%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.36%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.34%$0.03
ArcBest Corp
ArcBest Corp
0.37%$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
8.39%$0.08
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.45%€3.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.05%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.74%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.79%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.01%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.34%$0.04
TruBridge Inc
TruBridge Inc
0.00%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.62%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
Automotive Finco Corp
19.18%CA$0.02
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
9.14%$0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.86%$0.12
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.77%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.75%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.89%$0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.91%$0.09
Teijin Ltd
Teijin Ltd
3.07%JP¥30
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.09
Unitil Corp
Unitil Corp
3.67%$0.38
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.28%$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.89%CA$0.07
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
6.59%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.31%$0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.77%$0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.82%CN¥0.70
Hilltop Holdings Inc
Hilltop Holdings Inc
2.49%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
5.02%€1.24
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.09%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.67%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.12
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
3.00%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%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
6.41%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.37%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.22%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.76%$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
9.15%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.95%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.13%$0.10
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%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
2.81%CLP 7
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.72%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.97%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.68%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.63%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.28%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6.48%£0.06
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
6.18%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
4.70%A$0.00
Raia Drogasil SA
Raia Drogasil SA
1.84%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.84%R$0.03
Raia Drogasil SA
Raia Drogasil SA
1.84%R$0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.67%CN¥0.18
Toho Co Ltd
Toho Co Ltd
1.62%JP¥8
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.87%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.77%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.33%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.37%R$0.75
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.45%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
3.17%JP¥14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.36%$0.06
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.08%CN¥0.05
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.26%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$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
4.92%MYR 0.02
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2.45%HK$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$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
4.03%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.94%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%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
5.25%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)
5.33%CA$0.07
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7.11%HK$0.03
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
10.24%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
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.81%$0.12
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RORZE Corp
RORZE Corp
0.34%JP¥3
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.26%R$0.06
Sk Japan Co Ltd
Sk Japan Co Ltd
3.05%JP¥6
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.67%$0.20
Uniphar PLC
Uniphar PLC
0.52%€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
5.51%JP¥33
360 Security Technology Inc Class A
360 Security Technology Inc Class A
13.07%CN¥0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.98%$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
2.76%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.35%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2.96%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.73%$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 Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.88%$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
1.86%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Digi Communications NV Class B
Digi Communications NV Class B
0.92%RON 0.22
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.25%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
6.94%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.97%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.35%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.71%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.20
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.69%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
3.27%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3.27%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3.27%R$0.06
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.01
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.26%JP¥16
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.92%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
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.43%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.17%$0.09
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.46%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
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%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
4.20%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
2.66%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.11%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%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
2.02%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.08
Life Corp
Life Corp
3.04%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
5.68%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
5.89%$0.09
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1.01%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.33%JP¥24
Origin Bancorp Inc
Origin Bancorp Inc
1.96%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.83%SGD 0.03
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
PIMCO GIS Low Duration Income Fund E EUR Hedged Income
5.69%€0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.08
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$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
0.00%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
3.37%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
3.59%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.47%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.99%$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
1.82%$0.10
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.10%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
4.09%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
2.19%JP¥41
Bewith Inc
Bewith Inc
4.72%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
6.93%$0.05
Bund Center Investment Ltd
Bund Center Investment Ltd
18.89%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.65%NT$0.02
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.42%CN¥0.58
CEL Corp
CEL Corp
2.95%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3.15%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.12%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
2.03%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
3.71%$0.04
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.68%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.04%R$2.47
Correc Holdings Inc
Correc Holdings Inc
1.85%JP¥5
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.46%JP¥15
Daiseki Co Ltd
Daiseki Co Ltd
2.37%JP¥28
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.53%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
2.41%€0.02
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.80%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
2.00%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%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
2.04%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
3.04%JP¥25
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.49%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.90%€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
2.01%€1.00
ERSTE Target A
ERSTE Target A
0.30%€1.00
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.80%CN¥0.06
Felissimo Corp
Felissimo Corp
2.37%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
3.91%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.20%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.08%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.68%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.95%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.77%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.15%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.02
Freund Corp
Freund Corp
0.00%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
2.07%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.02%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
4.16%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.69%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.50%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.85%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
1.05%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
0.74%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.72%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.63%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
1.96%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.84%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.54%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
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£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
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
1.68%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
6.46%CN¥0.03
IDOM Inc
IDOM Inc
3.54%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
2.72%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$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
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.10
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
3.88%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.48%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.36%$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
4.44%$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
3.63%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.32%$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
4.19%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$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
3.59%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.22%$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
3.54%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
2.73%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
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.78%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.24%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.29%$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)
5.27%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
4.22%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.45%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)
4.81%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.40%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.91%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
1.00%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
0.59%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.40%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
4.88%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.66%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0.85%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
2.54%JP¥2
Kmbi Corp
Kmbi Corp
3.27%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.12%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
64.71%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
0.31%JP¥10
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.70%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.93%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
0.27%CN¥0.02
MITRA Group Inc
MITRA Group Inc
3.92%JP¥4
MrMax Holdings Ltd
MrMax Holdings Ltd
3.79%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
6.25%£0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2.58%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.32%CN¥0.51
Nissen Inc
Nissen Inc
2.89%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
5.66%$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
6.34%£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
0.64%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
0.78%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.41%CN¥0.15
Ray Corp
Ray Corp
3.33%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.91%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.81%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.59%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
1.44%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.21%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.41%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.30%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
3.93%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.29%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.48%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.00%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5.35%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.26%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.36%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.60%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.20%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.08%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
3.24%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
3.23%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.02%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.13%CN¥0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.30%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
2.79%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.27%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
6.78%THB 0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.93%JP¥18
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.25%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.31%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
6.19%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.65%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.22%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.20%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.49%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.12%$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
4.55%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.41%CN¥0.05
XGD Inc Class A
XGD Inc Class A
3.03%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3.71%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.24%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.62%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2.23%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.24%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
0.21%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.26%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 .