Dividend Calendar 28 May 2021

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All 757 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.80%$0.45
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.16%€1.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.07
MSCI Inc
MSCI Inc
1.28%$0.78
Citigroup Inc
Citigroup Inc
2.92%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.80%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.65%JP¥27
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.75%$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
7.68%$0.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.05
Carrefour
Carrefour
7.11%€0.48
Nexstar Media Group Inc
Nexstar Media Group Inc
4.40%$0.70
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
7.67%€0.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%$0.89
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.54%$0.24
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5.00%$0.01
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.58%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.08
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.38%£0.05
Pool Corp
Pool Corp
1.62%$0.80
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.43%£0.02
Apollo Asset Management Inc
Apollo Asset Management Inc
1.53%$0.50
Eaton Corp PLC
Eaton Corp PLC
1.27%$0.76
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.49%$0.88
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.95%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.53%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.06%$0.09
Capital One Financial Corp
Capital One Financial Corp
1.21%$0.40
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.16
Frequentis AG
Frequentis AG
0.55%€0.15
Henderson Far East Income Limited
Henderson Far East Income Limited
11.32%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.99
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
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
4.77%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.86%$0.16
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
Clinica Baviera SA
Clinica Baviera SA
3.84%€0.55
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.44%$0.78
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
WestRock Co
WestRock Co
1.12%$0.24
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
Sampo Oyj Class A
Sampo Oyj Class A
3.63%€0.34
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.12
B. Riley Financial Inc
B. Riley Financial Inc
33.39%$3.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.25
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.70%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
Postal Realty Trust Inc
Postal Realty Trust Inc
6.82%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.17
Rightmove PLC
Rightmove PLC
1.29%£0.05
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.16
Enviva Inc
Enviva Inc
0.00%$0.79
IDEX Corp
IDEX Corp
1.55%$0.54
Invitation Homes Inc
Invitation Homes Inc
3.52%$0.17
Arkema SA
Arkema SA
5.97%€2.50
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
CMS Energy Corp
CMS Energy Corp
3.10%$0.44
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.15%$0.11
Natural Health Trends Corp
Natural Health Trends Corp
16.95%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.59%£0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
14.00%$0.03
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.17
Western Alliance Bancorp
Western Alliance Bancorp
2.11%$0.25
GeoPark Ltd
GeoPark Ltd
8.41%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.32%$0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.00%$0.86
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
3.80%€1.89
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.11
Oshkosh Corp
Oshkosh Corp
1.86%$0.33
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.26%€0.28
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.09
Carter's Inc
Carter's Inc
3.19%$0.40
Seplat Energy PLC
Seplat Energy PLC
6.18%$0.05
Dream International Ltd
Dream International Ltd
9.85%HK$0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.19
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.08
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.54%$0.16
Clarkson PLC
Clarkson PLC
3.28%£0.54
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.74%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.33
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.78%£0.02
Fevertree Drinks PLC
Fevertree Drinks PLC
1.93%£0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
8.40%£0.01
E.ON SE ADR
E.ON SE ADR
3.62%$0.57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
Allianz SE ADR
Allianz SE ADR
4.35%$1.17
Lindsay Corp
Lindsay Corp
1.06%$0.33
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.70%£0.01
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,076.92%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$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
6.43%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.06
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.53%$0.77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
7.16%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
High Income Securities Fund
High Income Securities Fund
11.30%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.32
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Highland Global Allocation Fund
Highland Global Allocation Fund
11.80%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.06
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.63%R$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.07
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.66%£0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.23%$0.30
InfraCap MLP ETF
InfraCap MLP ETF
7.75%$0.22
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.11
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.81%CLP 9
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
Care Property Invest NV/SA
Care Property Invest NV/SA
7.85%€0.45
HgCapital Trust PLC
HgCapital Trust PLC
1.09%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.02
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
Landstar System Inc
Landstar System Inc
1.14%$0.21
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.06%$0.15
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.19%SGD 0.05
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.27
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.23
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 29
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.16
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.94%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.43
Enel Chile SA
Enel Chile SA
1.55%CLP 3
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.81%MX$3.82
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.10
Maximus Inc
Maximus Inc
1.69%$0.28
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.06
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.52%$0.08
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.01
Biosynex SA
Biosynex SA
0.00%€0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.06
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
9.69%RUB 9.45
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.22%CHF 8.00
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.44%IDR 46.63
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.34
Dana Inc
Dana Inc
2.32%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.07
EJF Investments Ord
EJF Investments Ord
9.22%£0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.47
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.95%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.47%R$0.54
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.47%R$0.37
Regenbogen AG
Regenbogen AG
0.00%€0.09
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.02
Jensen-Group NV
Jensen-Group NV
1.94%€0.25
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
5.26%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.38
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.09%£0.04
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.07
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.32
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4.46%THB 0.60
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$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
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.53%PLN 0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.75%€0.17
Mainova AG
Mainova AG
3.08%€10.84
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10.94%IDR 48.85
Texaf SA
Texaf SA
5.29%€1.29
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.16%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.76%$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.01
Oil-Dri Corp of America
Oil-Dri Corp of America
1.18%$0.26
BankFinancial Corp
BankFinancial Corp
3.42%$0.10
China Merchants Commercial REIT
China Merchants Commercial REIT
8.67%HK$0.16
Hilltop Holdings Inc
Hilltop Holdings Inc
2.46%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.08
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.95%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
4.39%JP¥53
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.36
Unitil Corp
Unitil Corp
3.38%$0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$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
10.13%$0.11
Coral Products PLC
Coral Products PLC
5.26%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.08
Headlam Group PLC
Headlam Group PLC
10.44%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.91%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.20
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.04
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.12%IDR 184.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.15%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.52%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.07%£0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.06
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
5.07%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.01%₹200.00
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.91%$0.18
Princeton Bancorp Inc
Princeton Bancorp Inc
3.96%$0.18
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%IDR 15.00
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.97%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
SB Financial Group Inc
SB Financial Group Inc
3.29%$0.11
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.15
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.69%$0.12
Soup Holdings Ltd
Soup Holdings Ltd
0.77%SGD 0.00
STV Group PLC
STV Group PLC
6.31%£0.06
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7.19%SGD 0.02
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.21
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
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.83%CHF 0.55
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
AES Brasil Energia SA
AES Brasil Energia SA
0.91%R$0.17
Airesis SA
Airesis SA
0.00%£0.01
Albion Development VCT PLC
Albion Development VCT PLC
8.82%£0.02
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.87%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.47%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
8.04%THB 0.45
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-
7.07%$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.54%HK$0.21
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.03
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4.23%THB 0.60
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.03%$0.48
Concejo AB Class B
Concejo AB Class B
7.31%SEK 15.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Euroland Corporate SA
Euroland Corporate SA
6.79%€0.11
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.12
Guild Holdings Co - Class A
Guild Holdings Co - Class A
3.53%$1.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$0.04
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
6.25%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.98%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$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
8.16%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.02
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
5.76%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%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
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%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)
5.26%CA$0.07
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
20.17%CN¥0.11
LHT Holdings Ltd
LHT Holdings Ltd
4.85%SGD 0.03
Luceco PLC
Luceco PLC
3.45%£0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.20
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.02%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.50%£0.19
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.14%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
3.97%SGD 0.01
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.85%£0.01
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
1.26%IDR 22.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.09
Rand Worldwide Inc
Rand Worldwide Inc
6.80%$0.50
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.02%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.10
Schulz SA
Schulz SA
5.48%R$0.02
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.26%CN¥2.50
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.30%CN¥0.40
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0.49%ARS 0.11
Software AG ADR
Software AG ADR
0.00%$0.23
Source Capital
Source Capital
5.87%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.16
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.22%A$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.16
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
0.00%THB 0.07
Tyman PLC
Tyman PLC
7.53%£0.04
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.93%THB 0.17
Vector Inc
Vector Inc
7.19%JP¥2
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
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%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Almendral SA
Almendral SA
5.59%CLP 1
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.49%€0.12
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
2.98%CN¥0.08
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
19.97%CN¥0.33
Aptitude Software Group PLC
Aptitude Software Group PLC
1.76%£0.04
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.83%THB 0.10
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-
7.11%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.14%CN¥0.17
Baroque Japan Ltd
Baroque Japan Ltd
9.67%JP¥32
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.79%$0.13
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.74%R$0.29
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.32%R$0.06
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.47%R$0.06
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0.27%CN¥0.27
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
3.14%CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.43%CN¥0.05
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.37%CN¥0.07
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.52%CN¥0.17
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.12%CN¥0.01
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0.00%CN¥0.05
Beluga NV
Beluga NV
0.00%€0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
0.91%SGD 0.00
Buriram Sugar PCL
Buriram Sugar PCL
11.96%THB 0.06
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.90%R$0.16
Centaur Media PLC
Centaur Media PLC
5.54%£0.01
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.54%JP¥5
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.32%THB 0.20
Chahua Modern Housewares Co Ltd A
Chahua Modern Housewares Co Ltd A
0.70%CN¥0.15
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
1.31%CN¥0.23
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.65%CN¥0.07
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
1.80%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
City Sports And Recreation PCL
City Sports And Recreation PCL
2.67%THB 0.69
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.07%$0.42
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
3.49%$0.05
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.19%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
6.62%R$0.19
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.47%JP¥2
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$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
3.32%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.73%£0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.34%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.05%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.63%THB 0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$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%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.25%CLP 4
Escrow Agent Japan Inc
Escrow Agent Japan Inc
8.63%JP¥4
Felissimo Corp
Felissimo Corp
4.76%JP¥10
First Northwest Bancorp
First Northwest Bancorp
3.31%$0.06
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
5.98%$0.17
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.03%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.61%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.01
Foryou Corp class A
Foryou Corp class A
1.49%CN¥0.20
Franchise Brands PLC
Franchise Brands PLC
1.55%£0.01
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.02
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7.58%CN¥1.00
Gillette India Ltd
Gillette India Ltd
1.09%₹50.00
Goodland Group Ltd
Goodland Group Ltd
4.42%SGD 0.00
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
1.22%CN¥0.09
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0.36%CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.49%CN¥0.20
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.39%CN¥0.09
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0.35%CN¥0.28
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.25%CN¥0.11
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.97%CN¥0.02
Halows Co Ltd
Halows Co Ltd
1.39%JP¥2
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.99%CN¥0.06
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.64%CN¥0.17
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.45%CN¥0.80
Hangzhou Hopechart Iot Technology Co Ltd Class A
Hangzhou Hopechart Iot Technology Co Ltd Class A
0.00%CN¥0.35
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.37%CN¥0.12
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0.14%CN¥0.12
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.41%CN¥0.37
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0.38%CN¥0.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.34%£0.01
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
Harbin Xinguang Optic-Electronics Technology Co Ltd Class A
0.00%CN¥0.08
Harworth Group PLC
Harworth Group PLC
0.95%£0.01
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
9.13%CN¥0.36
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
6.22%CN¥0.25
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.02
Henry Boot PLC
Henry Boot PLC
3.55%£0.03
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.83%CN¥0.06
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Bee Land Ltd
Ho Bee Land Ltd
2.22%SGD 0.10
Hosen Group Ltd
Hosen Group Ltd
4.65%SGD 0.00
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co Ltd
1.36%CN¥0.15
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
0.74%TRY 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$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%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.22%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.01
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
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.83%$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%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.04
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%$0.07
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%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.96%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.68%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.46%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$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
4.07%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.24%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$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
3.43%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$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
8.08%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.09
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.51%CN¥0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
3.24%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%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
4.22%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.25%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.27%CA$0.01
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
3.35%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)
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%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
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.07
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.10
JB Foods Ltd
JB Foods Ltd
0.88%SGD 0.01
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
4.24%CN¥0.10
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
3.18%CN¥0.32
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.76%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.25%CN¥0.27
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.76%CN¥0.18
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
1.05%CN¥0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.06
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.06
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%SGD 0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.03
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.49%$0.03
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.99%JP¥50
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
1.43%SGD 0.00
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.67%CN¥0.25
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
1.31%NT$0.60
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
4.15%$0.02
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
4.99%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
266.99%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.05
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.25%CN¥0.14
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0.64%CN¥0.12
NTS ASA
NTS ASA
0.00%NOK 1.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.09
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.74%CN¥0.15
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.77%JP¥12
OUE Ltd
OUE Ltd
1.96%SGD 0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.12
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.06
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 45.43
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.05
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2.15%HK$0.01
Poco Holdings Co Ltd Class A
Poco Holdings Co Ltd Class A
0.46%CN¥0.06
Porn Prom Metal PCL
Porn Prom Metal PCL
3.03%THB 0.02
Property Perfect PCL
Property Perfect PCL
11.82%THB 0.02
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
7.53%IDR 1.70
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 5.00
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 1.27
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.89%IDR 17.38
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
6.45%CN¥0.24
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.09%THB 0.18
Ray Corp
Ray Corp
6.47%JP¥5
Sahamit Machinery PCL
Sahamit Machinery PCL
7.53%THB 0.16
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.80%THB 0.16
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.80%CN¥0.19
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.22%THB 0.22
Ser Educacional SA
Ser Educacional SA
1.57%R$0.09
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4.26%THB 0.01
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.29%CN¥0.04
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
2.27%CN¥0.70
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.18%CN¥0.11
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
1.19%CN¥0.04
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
1.39%CN¥0.15
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
2.11%CN¥0.40
Shenzhen Baoming Technology Co Ltd Class A
Shenzhen Baoming Technology Co Ltd Class A
0.00%CN¥0.28
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.04
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.63%CN¥0.10
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
4.91%CN¥0.10
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
5.07%CN¥0.14
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.87%CN¥0.08
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.35%CN¥0.20
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.11%CN¥0.07
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.26%CN¥0.04
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
2.82%CN¥0.02
Shenzhen Zhilai Sci And Tech Co Ltd Class A
Shenzhen Zhilai Sci And Tech Co Ltd Class A
1.20%CN¥0.27
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.93%THB 0.11
Silicon Craft Technology PCL
Silicon Craft Technology PCL
2.98%THB 0.04
Singapore Land Group Ltd
Singapore Land Group Ltd
2.03%SGD 0.04
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.00%CN¥0.02
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
2.31%THB 0.30
Smart Globe Holdings Ltd
Smart Globe Holdings Ltd
0.00%HK$0.01
Stonehenge Inter PCL
Stonehenge Inter PCL
2.54%THB 0.18
Successmore Being PCL
Successmore Being PCL
26.32%THB 0.03
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.72%₹3.40
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.57%CN¥0.07
Super Energy Corp PCL
Super Energy Corp PCL
0.00%THB 0.01
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.29%CN¥0.09
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
1.14%CN¥0.30
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Tabio Corp
Tabio Corp
5.01%JP¥20
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.04%THB 0.04
Thu Duc Water
Thu Duc Water
7.77%₫1,200
Tivoly
Tivoly
0.00%€0.55
True Corp PCL
True Corp PCL
0.00%THB 0.07
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.01%NT$2.21
TSTE PCL
TSTE PCL
1.09%THB 0.12
Ulma Construccion Polska SA
Ulma Construccion Polska SA
3.83%PLN 7.62
Unicasa Ind Moveis SA
Unicasa Ind Moveis SA
11.87%R$0.11
Unicasa Ind Moveis SA
Unicasa Ind Moveis SA
11.87%R$0.11
Uoki Co Ltd
Uoki Co Ltd
1.91%JP¥10
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0.00%CN¥0.61
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.61%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.46%$0.10
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.50%MYR 0.01
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.45%CN¥0.03
WAM Active Limited
WAM Active Limited
7.45%A$0.03
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.53%CN¥0.23
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
1.09%CN¥0.05
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0.00%₩10
WP Energy PCL
WP Energy PCL
8.88%THB 0.20
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.35%CN¥0.30
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.80%CN¥0.05
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.19
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
2.55%CN¥0.15
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.68%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.18%CN¥0.02
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.46%CN¥0.15
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.61%CN¥0.29
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.93%CN¥0.11
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.62%CN¥0.05
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
2.69%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.95%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.67%CN¥0.21
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
1.98%CN¥0.60
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.05
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.16%CN¥0.22
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0.72%CN¥0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp 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. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. boerse.de-Aktienfonds TM pays dividend on .
  3. boerse.de-Weltfonds A pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .