Dividend Calendar 31 August 2021

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All 639 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.69%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.96%$0.35
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
30.96%$0.34
MSCI Inc
MSCI Inc
1.27%$1.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.35%$0.36
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.37%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
PostNL NV
PostNL NV
7.74%€0.10
Diversified Royalty Corp
Diversified Royalty Corp
7.43%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
7.44%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
KKR & Co Inc
KKR & Co Inc
0.55%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.09%$0.19
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.85%$0.24
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.28%£0.05
Alstom SA
Alstom SA
0.00%€0.24
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.10
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.22%$0.37
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.32%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.99%$1.00
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.30%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.08
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
4.56%€0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.09
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.16
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.39%€0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.05
BCP Investment Corp
BCP Investment Corp
18.37%$0.60
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.99%$0.37
Helmerich & Payne Inc
Helmerich & Payne Inc
4.42%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.46%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.38%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
Pandora AS
Pandora AS
2.39%DKK 5.00
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.02
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.56%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Grupa Kety SA
Grupa Kety SA
6.02%PLN 44.57
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.48%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.76%$0.32
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.89%SGD 0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.89%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.88%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$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
7.33%£0.03
CMS Energy Corp
CMS Energy Corp
3.02%$0.44
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.73
GeoPark Ltd
GeoPark Ltd
8.58%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
5.79%CA$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.23%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.22
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.59%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.17
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.56%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.42%$0.03
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.08%SEK 1.00
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.09%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.17%$0.12
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.25%$0.14
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.16
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.75%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.33
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
AEW UK REIT Ord
AEW UK REIT Ord
7.31%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.04
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.12
NVE Corp
NVE Corp
6.14%$1.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.06
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.10
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Lindsay Corp
Lindsay Corp
1.06%$0.33
Stockland Corp Ltd
Stockland Corp Ltd
4.14%A$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.11
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
5.17%R$0.96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.71%£0.01
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.34%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.49%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
1.57%HK$0.20
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
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.04%$0.13
Loews Corp
Loews Corp
0.25%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.02%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.87%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.52%£0.01
High Income Securities Fund
High Income Securities Fund
11.21%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.40%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.21
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.21
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.67%SGD 0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.34%$1.00
Idacorp Inc
Idacorp Inc
2.65%$0.71
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.05
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
7.05%R$1.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.13
Growthpoint Properties Australia
Growthpoint Properties Australia
7.93%A$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.56%CA$0.08
Maximus Inc
Maximus Inc
1.36%$0.28
Sprott Inc
Sprott Inc
1.45%$0.25
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.08
Helia Group Ltd
Helia Group Ltd
5.57%A$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.81%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
5.60%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.11%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.57%$0.38
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.71%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.91%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.08
EJF Investments Ord
EJF Investments Ord
8.63%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.61%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.16
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.09
StarHub Ltd
StarHub Ltd
5.36%SGD 0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.29%JP¥32
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.69%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.08
Nabtesco Corp
Nabtesco Corp
2.37%JP¥38
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.02
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
1.50%R$0.18
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.44%$0.09
Mirvac Group
Mirvac Group
3.96%A$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.96%$0.05
Pricesmart Inc
Pricesmart Inc
1.08%$0.35
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.95%HK$0.22
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.02
ASMPT Ltd
ASMPT Ltd
0.42%HK$1.30
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.46%$0.15
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.08%JP¥50
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.06
Selvaag Bolig ASA
Selvaag Bolig ASA
3.49%NOK 2.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.16%$0.37
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.33%£0.03
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
7.52%MX$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
17.64%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.92%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.59%$0.08
GPT Group
GPT Group
4.54%A$0.13
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.13%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.23
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.11
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.95%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.07
Waypoint REIT Ltd
Waypoint REIT Ltd
6.02%A$0.08
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.15%R$0.77
Charter Hall Retail REIT
Charter Hall Retail REIT
6.03%A$0.13
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Diverse Income Trust
Diverse Income Trust
4.41%£0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.42%HK$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
Scentre Group
Scentre Group
4.31%A$0.07
Vicinity Centres
Vicinity Centres
4.74%A$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.09
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.05%HK$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Hilltop Holdings Inc
Hilltop Holdings Inc
2.12%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.52%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.12%CA$0.05
MFS Charter Income
MFS Charter Income
8.50%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.04
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.39
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.93%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.21%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.21%€0.02
Amot Investments Ltd
Amot Investments Ltd
4.83%₪0.25
Automotive Finco Corp
Automotive Finco Corp
18.16%CA$0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.24%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.64%CA$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.88%£0.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
Australian Foundation Investment Company
Australian Foundation Investment Company
3.69%A$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.07
Comp SA
Comp SA
0.00%PLN 3.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.11
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.86%€2.60
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.17%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.08%$0.01
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.47%CA$0.20
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.09%$0.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.52%A$0.00
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.69%£0.01
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.67%IDR 146.29
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.23%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.21%$0.07
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.20
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.78%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.47%$0.06
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.88%A$0.09
Astec Industries Inc
Astec Industries Inc
1.09%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Carindale Property Trust
Carindale Property Trust
5.17%A$0.12
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
Elbstein AG
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.41%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.84%$0.13
FSA Group Ltd
FSA Group Ltd
6.28%A$0.03
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.34%SGD 0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.75%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.01%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.36%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.02%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.81%CA$0.04
Medinex Ltd
Medinex Ltd
7.64%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.03
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.53%₪1.89
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
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.91%£0.01
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.67%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.09
Roiserv Lifestyle Services Co Ltd - Class H
Roiserv Lifestyle Services Co Ltd - Class H
0.00%HK$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.04
Source Capital
Source Capital
5.59%$0.19
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.89%NT$0.72
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
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-
6.76%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
14.56%R$0.34
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.31%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.06%$0.24
Charter Hall Group
Charter Hall Group
2.17%A$0.19
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.48
Community West Bancshares
Community West Bancshares
2.27%$0.07
Comture Corp
Comture Corp
2.99%JP¥8
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.65%₹7.50
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.74%R$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elektroimportoren AS
Elektroimportoren AS
0.00%NOK 2.37
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.42%$0.08
GDI Property Group
GDI Property Group
7.46%A$0.04
IG Port Inc
IG Port Inc
0.72%JP¥1
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.24%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.90%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.88%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.65%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.14%CA$0.22
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.37%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%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
4.08%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.65%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)
5.12%CA$0.06
KFH Capital REIT Units
KFH Capital REIT Units
4.04%KWD 0.004
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.67%NT$0.90
Lowell Resources Fund
Lowell Resources Fund
1.41%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.30
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.52%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.16%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.93%$0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.08
Region Group
Region Group
5.81%A$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.10
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.54%£0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.83%$0.12
SiriusPoint Ltd
SiriusPoint Ltd
2.72%$0.50
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.84%$0.20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.37
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.09%JP¥17
Vicom Ltd
Vicom Ltd
3.80%SGD 0.03
WPG Holding Co Ltd
WPG Holding Co Ltd
4.86%NT$3.10
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.26%$0.05
Accton Technology Corp
Accton Technology Corp
1.12%NT$6.50
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.39%NT$1.44
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.47%NT$0.60
AData Technology Co Ltd
AData Technology Co Ltd
3.58%NT$3.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alltop Technology Inc
Alltop Technology Inc
6.65%NT$9.13
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Antec Inc
Antec Inc
5.31%NT$4.29
Asia Optical Co Inc
Asia Optical Co Inc
2.57%NT$1.00
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-
6.72%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.39%$0.26
Bausen Inc
Bausen Inc
4.45%NT$1.69
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.00%R$0.55
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
6.96%HK$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.04
Bon Fame Co Ltd
Bon Fame Co Ltd
12.06%NT$2.00
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.96%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
6.02%NT$2.50
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
6.21%NT$1.49
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
4.23%NT$2.20
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.94%$0.03
CNS Co Ltd
CNS Co Ltd
4.71%JP¥30
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
2.91%NT$3.10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
4.00%NT$2.26
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.02
Cystech Electronics Corp
Cystech Electronics Corp
9.99%NT$2.86
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$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
3.23%$0.03
Drewloong Precision Inc
Drewloong Precision Inc
2.88%NT$4.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.27%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.22%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$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
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.43%NT$2.00
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€0.70
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.19%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.51%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.47%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.78%€1.20
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
5.39%NT$0.50
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.03
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.26%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.17
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.92%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.19%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.60%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.42%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.97%$0.01
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
6.05%HK$0.04
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
7.54%NT$6.60
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.62%₹9.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
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
1.22%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.78%JP¥17
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.49%₹2.00
Innocean Worldwide Inc
Innocean Worldwide Inc
10.42%₩225
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.68%NT$1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$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%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.01
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.63%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.39%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.55%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.39%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.13%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.04
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
3.99%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.04
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.10%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.02%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.30%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.11%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.09%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.06
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.81%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.32%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.23%CA$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.00%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.91%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.72%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.54%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.13%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.85%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.17%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.61%CA$0.00
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
3.36%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)
5.02%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.61%CA$0.11
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.14%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.88%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.94%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.07
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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.07%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.81%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.50%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.59%₪0.07
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.87%$0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.78%JP¥18
Jupiter European I Inc
Jupiter European I Inc
2.69%£0.04
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.04%A$0.24
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.60%NT$1.00
Longwell Co
Longwell Co
4.17%NT$3.50
Lotus Horizon Holdings Ltd
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
M3 Technology Inc
2.38%NT$0.50
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.98%£0.00
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
3.41%NT$0.95
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
4.30%R$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.84%JP¥50
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
9.86%₩150
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.13%₪0.07
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4.77%NT$7.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.78%$0.09
O Rt Technologies Ltd
O Rt Technologies Ltd
3.07%₪0.50
Oriental System Technology Inc
Oriental System Technology Inc
0.00%NT$0.94
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.79%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pixon Technologies Corp
Pixon Technologies Corp
4.07%NT$1.99
Poindus Systems Corp
Poindus Systems Corp
4.00%NT$1.50
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.94%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.35
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
3.82%₪0.30
Poya International Co Ltd
Poya International Co Ltd
4.99%NT$17.45
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.61%₪0.50
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$0.10
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
3.33%CA$0.04
Sentelic Corp
Sentelic Corp
3.68%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.84%NT$1.80
Shin Hai Gas Corp
Shin Hai Gas Corp
4.00%NT$1.80
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.18%THB 8.50
Sisram Medical Ltd
Sisram Medical Ltd
2.38%HK$0.07
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0.00%HK$0.03
Ssangyong C&E
Ssangyong C&E
0.90%₩110
Star Micronics Co Ltd
Star Micronics Co Ltd
4.12%JP¥29
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.45%NT$3.54
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
5.23%NT$1.78
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.31
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.62%R$0.16
Trident Ltd
Trident Ltd
1.74%₹0.36
Twoway Communications Inc
Twoway Communications Inc
2.22%NT$0.50
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
4.03%NT$1.02
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
4.95%HK$0.06
WITS Corp
WITS Corp
3.68%NT$4.92
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
4.76%NT$1.00
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
3.89%A$0.03
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
3.91%NT$2.00
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.96%NT$3.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€0.50
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Global X S&P 500 Covered Call ETF pays dividend on .
  6. Global X Russell 2000 Covered Call ETF pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .