Dividend Calendar 30 November 2020

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All 622 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.32
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.07
MSCI Inc
MSCI Inc
1.25%$0.78
BAE Systems PLC
BAE Systems PLC
1.74%£0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
STRABAG SE
STRABAG SE
2.82%€0.90
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$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
7.55%$0.50
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.94%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
7.56%€0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.18
Panasonic Holdings Corp
Panasonic Holdings Corp
3.89%JP¥10
CMB.Tech NV
CMB.Tech NV
81.74%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.60%$0.22
Hitachi Ltd
Hitachi Ltd
1.12%JP¥10
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.79%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.08
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.32%£0.05
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.51
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.83
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.53%HK$0.02
Logan Group Co Ltd
Logan Group Co Ltd
0.00%CN¥0.43
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.19
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.78%$1.00
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
4.73%€0.02
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.28%JP¥5
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.30
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.06
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.80%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Naspers Ltd Class N
Naspers Ltd Class N
0.24%$5.80
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cencora Inc
Cencora Inc
0.73%$0.44
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Postal Realty Trust Inc
Postal Realty Trust Inc
6.50%$0.22
SuRo Capital Corp
SuRo Capital Corp
0.00%$0.25
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.26
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.15
Zozo Inc
Zozo Inc
2.60%JP¥5
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
15.38%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
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
7.40%£0.05
CMS Energy Corp
CMS Energy Corp
3.14%$0.41
Moelis & Co Class A
Moelis & Co Class A
4.13%$0.38
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.18
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.10
Landis+Gyr Group AG
Landis+Gyr Group AG
1.62%CHF 2.00
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
Oshkosh Corp
Oshkosh Corp
1.80%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
Suzuki Motor Corp
Suzuki Motor Corp
2.75%JP¥9
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.89%JP¥10
Hoya Corp
Hoya Corp
0.94%JP¥45
NVE Corp
NVE Corp
5.40%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.08
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.90%$0.11
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.02
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Lindsay Corp
Lindsay Corp
1.04%$0.32
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
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
6.44%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.95%$0.44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.40%SAR 0.24
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.77%JP¥18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.97%$0.15
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
High Income Securities Fund
High Income Securities Fund
11.10%$0.08
InfraCap MLP ETF
InfraCap MLP ETF
7.72%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
5.27%JP¥10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.37%CLP 27
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.78%$1.50
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.59%£0.01
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.01
Idacorp Inc
Idacorp Inc
3.00%$0.71
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.17
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.17
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.97%$0.58
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.80%JP¥25
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.30%HK$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.26%£0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
Osaka Gas Co Ltd
Osaka Gas Co Ltd
3.05%JP¥25
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.08
Walker & Dunlop Inc
Walker & Dunlop Inc
3.80%$0.36
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.08
Woodward Inc
Woodward Inc
0.46%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
Maximus Inc
Maximus Inc
1.71%$0.28
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.04
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.87%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.68%$0.06
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$10.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.09
Midland States Bancorp Inc
Midland States Bancorp Inc
6.98%$0.27
Niterra Co Ltd
Niterra Co Ltd
3.82%JP¥25
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
FTAI Aviation Ltd
FTAI Aviation Ltd
1.01%$0.28
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.06
J M AB
J M AB
2.13%SEK 6.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.06
EJF Investments Ord
EJF Investments Ord
8.96%£0.03
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.63%JP¥5
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.55%JP¥14
Seiko Epson Corp
Seiko Epson Corp
4.15%JP¥31
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.46%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.08
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4.19%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$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
6.94%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.04%JP¥10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
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
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.67%$0.12
JBG SMITH Properties
JBG SMITH Properties
4.00%$0.23
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Materion Corp
Materion Corp
0.69%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥17
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.63
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
Brother Industries Ltd
Brother Industries Ltd
4.03%JP¥27
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.16
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
18.36%CLP 19
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.23
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.12%£0.05
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.03
Amot Investments Ltd
Amot Investments Ltd
4.90%₪0.25
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
CPFL Energia SA
CPFL Energia SA
1.94%R$1.80
Hanmi Financial Corp
Hanmi Financial Corp
4.35%$0.08
Hilltop Holdings Inc
Hilltop Holdings Inc
2.37%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.79%£0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.07
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.32%$0.22
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥14
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.23%€0.20
Tiptree Inc
Tiptree Inc
0.97%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.31
Unitil Corp
Unitil Corp
3.44%$0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.20
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.20
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.05
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.71%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.43%JP¥23
PanAtlantica SA
PanAtlantica SA
15.02%R$0.14
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.47%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.12
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.24%JP¥20
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.61%$0.39
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.10
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.25%€0.02
Afrimat Ltd
Afrimat Ltd
0.56%ZAR 0.36
BayCurrent Inc
BayCurrent Inc
1.35%JP¥6
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Engie Energia Chile SA
Engie Energia Chile SA
3.80%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.57%$0.12
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%CN¥0.11
High Yield ETF
High Yield ETF
0.00%$0.20
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥22
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.99%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.86%$0.15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.04%HK$0.14
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.86%JP¥20
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.40%HK$0.66
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Tsugami Corp
Tsugami Corp
3.49%JP¥12
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.88%€0.25
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.08%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.26%$0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.90%$0.48
Community West Bancshares
Community West Bancshares
2.50%$0.05
Comture Corp
Comture Corp
2.93%JP¥8
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Electra Real Estate Ltd
Electra Real Estate Ltd
1.53%$0.14
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.72%€1.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.13
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
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
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
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
6.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
JTEKT Corp
JTEKT Corp
5.48%JP¥8
Keio Corp
Keio Corp
3.02%JP¥20
KFH Capital REIT Units
KFH Capital REIT Units
4.35%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.04
Nifco Inc
Nifco Inc
2.33%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.13%JP¥5
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.81%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.70%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.07%$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.19%JP¥15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.14%JP¥17
The Aarons Co Inc
The Aarons Co Inc
4.96%$9.60
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥28
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.16
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.27%$0.04
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.85%€1.10
Zacros Corp
Zacros Corp
3.50%JP¥35
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.05
Aco Group Bhd
Aco Group Bhd
1.03%MYR 0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AGS Corp
AGS Corp
2.91%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.40%£0.01
Alconix Corp
Alconix Corp
4.58%JP¥21
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥34,638,033
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.26
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1.71%CN¥0.10
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.
4.74%$0.04
Bonree Data Technology Co Ltd Class A
Bonree Data Technology Co Ltd Class A
0.00%CN¥1.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.02%JP¥15
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
Chuong Duong Corp
Chuong Duong Corp
0.00%₫1,633
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.94%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
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%$0.01
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
2.24%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.51%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.56%THB 0.05
e'grand Co Ltd
e'grand Co Ltd
5.63%JP¥19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
EIZO Corp
EIZO Corp
5.11%JP¥28
EPL Ltd
EPL Ltd
2.07%₹2.05
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.17
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
G-Tekt Corp
G-Tekt Corp
5.11%JP¥25
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.74%₹1.35
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.21%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.30%JP¥13
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
1.20%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
8.67%₫1,000
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥17
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.80%JP¥5
Hung Thinh Incons JSC
Hung Thinh Incons JSC
12.21%₫1,000
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.39%JP¥20
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.33%JP¥6
Infocom Corp
Infocom Corp
0.89%JP¥63,532,402
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.11
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
4.02%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
7.39%ZAR 3.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.55%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
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%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)
4.87%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
Iwabuchi Corp
Iwabuchi Corp
3.66%JP¥100
Jaccs Co Ltd
Jaccs Co Ltd
5.01%JP¥45
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥20
Kolon Global Corp
Kolon Global Corp
4.07%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.78%₩200
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥25
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.02%JP¥18
Komori Corp
Komori Corp
4.67%JP¥10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.80%NT$0.23
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
2.79%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Lupus Alpha Return I
Lupus Alpha Return I
1.42%€0.06
Lupus Alpha Return R
Lupus Alpha Return R
1.43%€0.03
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥25
Marumae Co Ltd
Marumae Co Ltd
2.57%JP¥12
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.63%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥23
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.02
National Security Group Inc
National Security Group Inc
0.00%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.05
Nippn Corp
Nippn Corp
3.13%JP¥17
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.45%JP¥8
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Ocean System Corp
Ocean System Corp
1.59%JP¥7
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Precision Wires India Ltd
Precision Wires India Ltd
0.76%₹0.13
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
12.83%THB 0.11
R&D Computer Co Ltd
R&D Computer Co Ltd
5.01%JP¥4
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.44%₹1.00
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
3.38%CA$0.04
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
3.96%₫2,000
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
3.41%₫778
Scroll Corp
Scroll Corp
5.51%JP¥8
Seiko Corp
Seiko Corp
2.76%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.27%JP¥18
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.32%JP¥14
Shofu Inc
Shofu Inc
2.56%JP¥4
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.20
Solasto Corp
Solasto Corp
5.26%JP¥10
Song BA JSC
Song BA JSC
5.00%₫1,200
SRA Holdings Inc
SRA Holdings Inc
3.90%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.30%JP¥22
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.01
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.64%JP¥16
Tacmina Corp
Tacmina Corp
3.19%JP¥20
TASCO Bhd
TASCO Bhd
2.53%MYR 0.01
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫386
Toenec Corp
Toenec Corp
4.92%JP¥11
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥14
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.40%JP¥25
Trinity Industrial Corp
Trinity Industrial Corp
5.00%JP¥9
TS Tech Co Ltd
TS Tech Co Ltd
5.42%JP¥22
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.55%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
1.12%HK$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.08
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4.51%CN¥0.30
XNET Corp
XNET Corp
3.14%JP¥14
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4.12%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.50%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.72%JP¥22
Yonex Co Ltd
Yonex Co Ltd
0.82%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. MSCI Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  5. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .