Dividend Calendar 29 May 2020

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All 733 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$1.20
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Equinor ASA
Equinor ASA
5.75%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.14
MSCI Inc
MSCI Inc
1.29%$0.68
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.36%HK$2.30
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Pan American Silver Corp
Pan American Silver Corp
1.48%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.35
M&G PLC
M&G PLC
7.84%£0.16
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.07
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.28
Nexstar Media Group Inc
Nexstar Media Group Inc
4.03%$0.56
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 31.29
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.24
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.76%$0.22
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.32%$0.42
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.08
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5.10%$0.01
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.08%£0.02
Pool Corp
Pool Corp
1.62%$0.58
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.73
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.17
Equinor ASA ADR
Equinor ASA ADR
7.11%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.61
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
6.83%HK$1.78
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.03
Elecnor SA
Elecnor SA
2.47%€0.28
Dr Hoenle AG
Dr Hoenle AG
0.00%€0.80
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.26%$0.08
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.06
Greencoat Renewables PLC
Greencoat Renewables PLC
8.82%€0.02
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.16
EUWAX AG
EUWAX AG
7.51%€3.26
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.19
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.68%€0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.25%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.54%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$1.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Basler AG
Basler AG
0.00%€0.09
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.20%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.12
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.02
Postal Realty Trust Inc
Postal Realty Trust Inc
7.08%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.17
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.03
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.13
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Enviva Inc
Enviva Inc
0.00%$0.68
Invitation Homes Inc
Invitation Homes Inc
3.82%$0.15
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.24%£0.02
IDEX Corp
IDEX Corp
1.78%$0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.13
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.85%SGD 0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.86%$0.15
CMS Energy Corp
CMS Energy Corp
2.93%$0.41
Natural Health Trends Corp
Natural Health Trends Corp
17.20%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.42%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.13
Cognex Corp
Cognex Corp
0.79%$0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.03
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.10
Western Alliance Bancorp
Western Alliance Bancorp
1.99%$0.25
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.27%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.16%$0.02
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4.89%HK$1.58
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.74%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.10
Oshkosh Corp
Oshkosh Corp
1.56%$0.30
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.28%HK$0.40
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
Amplify High Income ETF
Amplify High Income ETF
12.40%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.09
Keppel REIT
Keppel REIT
5.81%SGD 0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.18
NVE Corp
NVE Corp
6.58%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.14
AEW UK REIT Ord
AEW UK REIT Ord
7.59%£0.02
Allianz SE ADR
Allianz SE ADR
4.43%$1.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.04
First Sensor AG
First Sensor AG
0.82%€0.20
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.15%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.01
Lindsay Corp
Lindsay Corp
1.11%$0.32
The Merchants Trust PLC
The Merchants Trust PLC
5.37%£0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.06
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.14
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.68%$0.15
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.09%$0.91
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.02
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
High Income Securities Fund
High Income Securities Fund
11.28%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.06
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.22%CLP 16
InfraCap MLP ETF
InfraCap MLP ETF
7.70%$0.23
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.03
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.05
Clipper Realty Inc
Clipper Realty Inc
11.05%$0.10
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.86%CHF 4.64
FirstCash Holdings Inc
FirstCash Holdings Inc
1.28%$0.27
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.18
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.81%$0.27
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.06
Landstar System Inc
Landstar System Inc
1.25%$0.19
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.57%$0.19
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
5.33%$0.23
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.88%$0.07
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.31
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.10
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.09
Maximus Inc
Maximus Inc
1.65%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.96%$0.11
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
4.94%R$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.01
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.12%$0.12
Taitron Components Inc Class A
Taitron Components Inc Class A
9.41%$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.12
MGIC Investment Corp
MGIC Investment Corp
2.28%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
REV Group Inc
REV Group Inc
0.50%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.51
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.33
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
14.11%RUB 7.93
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.07
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Jensen-Group NV
Jensen-Group NV
1.74%€1.00
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
10.23%CLP 107
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.01
ArcBest Corp
ArcBest Corp
0.68%$0.08
ASMPT Ltd
ASMPT Ltd
0.51%HK$0.70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.07
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Memiontec Holdings Ltd
Memiontec Holdings Ltd
12.90%SGD 0.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Texaf SA
Texaf SA
5.17%€1.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.49%MX$0.09
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
5.29%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.12
Foris AG
Foris AG
3.59%€0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.80%$0.16
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.01
Oil-Dri Corp of America
Oil-Dri Corp of America
1.15%$0.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.10
Premier Miton Group PLC
Premier Miton Group PLC
9.23%£0.01
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
11.63%HK$0.26
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
6.38%$0.14
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.49%$0.09
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.58%$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.89%£0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.72%€3.00
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.17%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.11
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.16
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.68%JP¥50
TruBridge Inc
TruBridge Inc
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
21.38%CA$0.02
Hanmi Financial Corp
Hanmi Financial Corp
4.82%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.43%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Unitil Corp
Unitil Corp
3.47%$0.38
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
3.43%R$1.38
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.99%€1.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.27%SGD 0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.20
Immobiliere Dassault SA
Immobiliere Dassault SA
3.81%€1.24
Impro Precision Industries Ltd
Impro Precision Industries Ltd
5.46%HK$0.03
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.00
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.84%$0.09
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.87%$0.06
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.29%$0.39
Teijin Ltd
Teijin Ltd
3.81%JP¥30
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.13
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.78%$0.26
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.24%£0.01
Daiseki Co Ltd
Daiseki Co Ltd
2.01%JP¥28
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.19%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.11
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.03
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.57%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.98%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$0.14
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.05%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.01
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
7.92%CN¥0.22
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.34%JP¥18
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
3.36%$0.20
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.36%HK$0.09
UNIPROF Real Estate Holding AG
UNIPROF Real Estate Holding AG
0.00%€0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.25
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.05%$0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.04
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
8.52%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.03
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.34%CN¥1.40
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.95%$0.48
Community West Bancshares
Community West Bancshares
2.56%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.83%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2.10%CLP 2
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.61%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.09
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.92%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.06
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.12
Sk Japan Co Ltd
Sk Japan Co Ltd
2.98%JP¥6
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.15
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.20%A$0.08
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.70%CN¥0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Toho Co Ltd
Toho Co Ltd
0.88%JP¥38
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.16
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.52%HK$0.07
Uniphar PLC
Uniphar PLC
0.51%€0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.23%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.69%$0.06
Wakita & Co Ltd
Wakita & Co Ltd
11.27%JP¥33
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.10
360 Security Technology Inc Class A
360 Security Technology Inc Class A
0.90%CN¥0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.03
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.67%CN¥0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Alinco Inc
Alinco Inc
4.16%JP¥19
Aptitude Software Group PLC
Aptitude Software Group PLC
1.81%£0.04
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.11%JP¥90
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.14%$0.13
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.09%CN¥0.07
Belc Co Ltd
Belc Co Ltd
1.68%JP¥41
Bewith Inc
Bewith Inc
10.10%JP¥54,000
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Bund Center Investment Ltd
Bund Center Investment Ltd
3.68%SGD 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.95%NT$0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.51%$0.05
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.68%CN¥0.58
CEL Corp
CEL Corp
4.72%JP¥90
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.48%JP¥20
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.08%CN¥0.08
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.06
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.34%R$2.72
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.08%R$2.47
Correc Holdings Inc
Correc Holdings Inc
5.73%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
5.87%JP¥15
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
0.93%CN¥0.21
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.15%JP¥14
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥5
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.45%CN¥0.05
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.16%CN¥0.14
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.43%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.26%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.04
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.90%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
2.95%JP¥25
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.18%CN¥0.05
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.38%TRY 0.45
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.88%€1.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.98%€1.00
ERSTE Target A
ERSTE Target A
0.31%€1.00
Escrow Agent Japan Inc
Escrow Agent Japan Inc
9.23%JP¥4
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2.13%CN¥0.06
Felissimo Corp
Felissimo Corp
4.20%JP¥5
First Northwest Bancorp
First Northwest Bancorp
3.68%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.20
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.69%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.61%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.06%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.02
Freund Corp
Freund Corp
3.64%JP¥20
Fukui Bank Ltd
Fukui Bank Ltd
3.02%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.50%JP¥10
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Graphite Design Inc
Graphite Design Inc
4.65%JP¥20
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.28%ARS 4.66
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
3.33%CN¥0.10
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.91%CN¥0.03
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.08
Guangdong Rifeng Electric Cable Co Ltd Class A
Guangdong Rifeng Electric Cable Co Ltd Class A
0.94%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
0.93%CN¥0.20
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.62%CN¥0.17
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.45%CN¥0.12
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.53%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.53%R$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
1.53%R$0.01
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.22
Halows Co Ltd
Halows Co Ltd
1.33%JP¥14
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2.38%CN¥0.18
Hangzhou DPtech Technologies Co Ltd Class A
Hangzhou DPtech Technologies Co Ltd Class A
0.45%CN¥0.08
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.40%CN¥0.70
Hanjia Design Group Co Ltd Class A
Hanjia Design Group Co Ltd Class A
2.55%CN¥0.15
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.25%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.01
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%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
1.17%CN¥0.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
3.36%CN¥0.05
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.44%JP¥16
IDOM Inc
IDOM Inc
4.10%JP¥1
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.04%MYR 0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.04
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.18%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.88%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.66%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.41%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.04%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.37%$0.13
Investment Company PLC
Investment Company PLC
0.00%£0.00
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.21%R$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.86%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%CA$0.05
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
3.92%CA$0.02
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.11
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.09
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
6.08%CN¥0.08
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.87%CN¥0.14
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
1.53%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
0.81%CN¥0.11
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.96%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.37%CN¥0.65
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.12%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.47%CN¥0.58
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.21%JP¥5
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.04
Kitanotatsujin Corp
Kitanotatsujin Corp
2.40%JP¥2
Kmbi Corp
Kmbi Corp
2.45%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.28%JP¥27
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.76%HK$0.03
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9.09%HK$0.05
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.36
Life Corp
Life Corp
2.64%JP¥10
Life Foods Co Ltd
Life Foods Co Ltd
0.60%JP¥10
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
9.29%R$0.21
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.57%CN¥0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
11.82%CN¥0.50
M.W. Trade SA
M.W. Trade SA
0.00%PLN 2.10
Maruyoshi Center Inc
Maruyoshi Center Inc
1.48%JP¥30
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.28%CN¥0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.32%JP¥50
MrMax Holdings Ltd
MrMax Holdings Ltd
5.50%JP¥14
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0.00%CN¥0.44
National Security Group Inc
National Security Group Inc
0.00%$0.06
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.63%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
514.02%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.05
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.61%CN¥0.23
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.54%CN¥0.51
Nissen Inc
Nissen Inc
2.26%JP¥21
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.09
Olympic Group Corp
Olympic Group Corp
7.26%JP¥15
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.73%$0.04
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.05%JP¥24
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Pickles Corp
Pickles Corp
0.00%JP¥15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.05
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
4.87%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
0.51%CN¥0.15
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.73%CN¥0.15
Ray Corp
Ray Corp
5.85%JP¥5
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.53%CN¥0.10
Resilux NV
Resilux NV
0.00%€3.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.70%JP¥10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥5
RORZE Corp
RORZE Corp
1.74%JP¥3
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.40%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.02
SEC Electric Machinery Co Ltd
SEC Electric Machinery Co Ltd
0.17%CN¥0.25
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0.90%CN¥0.10
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.30%CN¥0.06
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.72%CN¥0.12
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.29%CN¥0.06
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.21%CN¥0.01
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0.00%CN¥0.60
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4.57%CN¥0.08
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.30%CN¥0.25
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
3.09%CN¥0.09
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.46%CN¥0.40
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.03%CN¥0.20
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.17%CN¥0.09
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.37%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.58%CN¥0.08
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.34%CN¥0.03
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.61%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.12
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.04%CN¥0.15
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A
0.00%CN¥0.06
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.56%HK$0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.84%CN¥0.38
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.11%CN¥0.01
Sichuan Chuanhuan Technology Co Ltd A
Sichuan Chuanhuan Technology Co Ltd A
1.99%CN¥0.28
Signpost Corp
Signpost Corp
0.00%JP¥3
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.35%CN¥0.11
Studio Alice Co Ltd
Studio Alice Co Ltd
4.65%JP¥50
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.84%CN¥0.22
Syntec Construction PCL
Syntec Construction PCL
5.06%THB 0.05
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.33%CN¥0.07
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.14%HK$0.14
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
5.00%THB 0.03
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
3.37%R$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
3.31%JP¥40
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.40%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$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
4.13%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.90%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.08
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.65%$0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.35%CN¥0.05
XGD Inc Class A
XGD Inc Class A
1.36%CN¥0.25
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
5.13%CN¥0.23
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.50%CN¥0.20
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.02%CN¥0.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.80%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.75%JP¥40
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
0.99%CN¥0.09
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.02
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
8.76%CN¥0.31
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.38%CN¥0.03

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

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. ERSTE Responsible Stock Dividend A EUR R01 pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .