Dividend Calendar 28 May 2021

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All 758 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.65%$0.45
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.18%€1.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.07
MSCI Inc
MSCI Inc
1.25%$0.78
Citigroup Inc
Citigroup Inc
2.65%$0.51
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.30%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.92%JP¥27
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Carrefour
Carrefour
7.77%€0.48
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.38
Nexstar Media Group Inc
Nexstar Media Group Inc
4.31%$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.20%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%$0.89
Williams-Sonoma Inc
Williams-Sonoma Inc
1.55%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.60%$0.24
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.23%$0.43
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.79%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.08
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.32%£0.05
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.42%£0.02
Pool Corp
Pool Corp
1.71%$0.80
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.50
Eaton Corp PLC
Eaton Corp PLC
1.18%$0.76
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.88
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.08
Capital One Financial Corp
Capital One Financial Corp
1.14%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
10.85%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
Frequentis AG
Frequentis AG
0.54%€0.15
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.99
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.02
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.30
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.80%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Clinica Baviera SA
Clinica Baviera SA
3.93%€0.55
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.30
Sampo Oyj Class A
Sampo Oyj Class A
3.74%€0.34
WestRock Co
WestRock Co
1.09%$0.24
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
B. Riley Financial Inc
B. Riley Financial Inc
34.13%$3.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.15
Postal Realty Trust Inc
Postal Realty Trust Inc
6.50%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.04
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.31
Arkema SA
Arkema SA
5.56%€2.50
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
Rightmove PLC
Rightmove PLC
1.25%£0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.16
IDEX Corp
IDEX Corp
1.61%$0.54
Invitation Homes Inc
Invitation Homes Inc
3.55%$0.17
Enviva Inc
Enviva Inc
0.00%$0.79
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.87%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.04
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
Natural Health Trends Corp
Natural Health Trends Corp
18.60%$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
7.40%£0.04
CMS Energy Corp
CMS Energy Corp
3.14%$0.44
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.03
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
GeoPark Ltd
GeoPark Ltd
8.76%$0.02
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.10
Western Alliance Bancorp
Western Alliance Bancorp
1.96%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.02%$0.86
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
3.93%€1.89
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
Oshkosh Corp
Oshkosh Corp
1.80%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Seplat Energy PLC
Seplat Energy PLC
6.09%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.35%€0.28
Carter's Inc
Carter's Inc
3.33%$0.40
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.19
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Dream International Ltd
Dream International Ltd
6.08%HK$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.16
Clarkson PLC
Clarkson PLC
3.28%£0.54
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.33
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.55%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
CVC Income & Growth Limited
CVC Income & Growth Limited
6.84%€0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Fevertree Drinks PLC
Fevertree Drinks PLC
1.82%£0.10
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.61%£0.01
Allianz SE ADR
Allianz SE ADR
4.45%€1.17
E.ON SE ADR
E.ON SE ADR
3.55%€0.57
CVC Income & Growth Limited
CVC Income & Growth Limited
8.22%£0.01
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Lindsay Corp
Lindsay Corp
1.04%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.66%R$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.75%€0.77
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.97%$0.15
High Income Securities Fund
High Income Securities Fund
11.10%$0.08
InfraCap MLP ETF
InfraCap MLP ETF
7.72%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.09
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.30
HgCapital Trust PLC
HgCapital Trust PLC
1.05%£0.03
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
6.37%CLP 9
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.62%£0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.02
Care Property Invest NV/SA
Care Property Invest NV/SA
8.00%€0.45
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.18
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
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.41%SGD 0.05
Landstar System Inc
Landstar System Inc
1.15%$0.21
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.15
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%CN¥0.27
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.26%£0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.23
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
6.73%CLP 29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
Maximus Inc
Maximus Inc
1.71%$0.28
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.04
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.87%$0.08
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.43
Enel Chile SA
Enel Chile SA
1.54%$3.08
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.05%MX$3.82
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.01
Biosynex SA
Biosynex SA
0.00%€0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.06
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
9.43%RUB 9.45
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.65%$46.63
Dana Inc
Dana Inc
2.34%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
EJF Investments Ord
EJF Investments Ord
8.96%£0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.50%$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.74%R$0.37
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.74%R$0.54
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.32%€8.00
Regenbogen AG
Regenbogen AG
0.00%€0.09
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Jensen-Group NV
Jensen-Group NV
1.89%€0.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.46%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
5.08%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.38
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.02
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.06%£0.04
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.16
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.26
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Texaf SA
Texaf SA
5.29%€1.29
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$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
5.49%THB 0.60
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.56%PLN 0.07
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.67%$0.12
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.55%€0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mainova AG
Mainova AG
3.13%€10.84
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$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-
11.26%IDR 48.85
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.09
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.01
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
4.30%JP¥53
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
BankFinancial Corp
BankFinancial Corp
3.52%$0.10
China Merchants Commercial REIT
China Merchants Commercial REIT
8.60%CN¥0.16
Hilltop Holdings Inc
Hilltop Holdings Inc
2.37%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.36
Unitil Corp
Unitil Corp
3.44%$0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Coral Products PLC
Coral Products PLC
6.06%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.08
Headlam Group PLC
Headlam Group PLC
10.44%£0.02
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.20
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.04
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.88%$0.18
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.40%IDR 15.00
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.37%$184.00
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$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
8.61%$0.39
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.56%SGD 0.02
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%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
8.55%$0.11
Enel Americas SA
Enel Americas SA
7.78%$0.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%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
1.57%$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.94%₹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-
3.09%$0.14
Princeton Bancorp Inc
Princeton Bancorp Inc
3.80%$0.18
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
SB Financial Group Inc
SB Financial Group Inc
3.27%$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
2.62%SGD 0.12
Soup Holdings Ltd
Soup Holdings Ltd
0.75%SGD 0.00
STV Group PLC
STV Group PLC
6.53%£0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
3.30%$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
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%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
8.60%£0.02
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.88%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.39%$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
7.88%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-
7.08%$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.11%CN¥0.21
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.00%THB 0.60
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.02
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.90%$0.48
Concejo AB Class B
Concejo AB Class B
7.26%SEK 15.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
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.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Euroland Corporate SA
Euroland Corporate SA
5.54%€0.11
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.12
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.53%$1.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$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
6.95%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.02
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
5.73%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.54%CN¥0.11
LHT Holdings Ltd
LHT Holdings Ltd
5.00%SGD 0.03
Luceco PLC
Luceco PLC
3.32%£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
6.20%$0.20
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.13%£0.19
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
3.73%SGD 0.01
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.70%£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
4.07%$0.09
Rand Worldwide Inc
Rand Worldwide Inc
6.83%$0.50
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.10
Schulz SA
Schulz SA
6.14%R$0.02
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.39%CN¥2.50
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.22%CN¥0.40
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
1.14%ARS 0.11
Software AG ADR
Software AG ADR
0.00%$0.23
Source Capital
Source Capital
5.79%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.16
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.24%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
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
7.34%£0.04
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.31%THB 0.17
Vector Inc
Vector Inc
6.04%JP¥2
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.27%$0.07
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
5.56%CLP 1
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.56%€0.12
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.55%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
19.94%CN¥0.33
Aptitude Software Group PLC
Aptitude Software Group PLC
1.62%£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
4.91%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-
7.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.17%CN¥0.17
Baroque Japan Ltd
Baroque Japan Ltd
9.52%JP¥32
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.13
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%R$0.29
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-
7.72%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
5.59%CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.44%CN¥0.05
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.39%CN¥0.07
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.46%CN¥0.17
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.00%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.
4.74%$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
0.88%SGD 0.00
Buriram Sugar PCL
Buriram Sugar PCL
12.20%THB 0.06
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.87%$0.16
Centaur Media PLC
Centaur Media PLC
5.59%£0.01
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.68%JP¥5
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.18%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
1.33%CN¥0.23
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.56%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
2.06%CN¥0.30
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.
4.94%$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
3.46%$0.05
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
6.45%R$0.19
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.38%JP¥2
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.67%£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
2.24%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.51%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.56%THB 0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
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
9.09%JP¥4
Felissimo Corp
Felissimo Corp
4.71%JP¥10
First Northwest Bancorp
First Northwest Bancorp
3.70%$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
5.89%$0.17
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
Foryou Corp class A
Foryou Corp class A
1.46%CN¥0.20
Franchise Brands PLC
Franchise Brands PLC
1.61%£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
7.72%CN¥1.00
Gillette India Ltd
Gillette India Ltd
1.04%₹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
1.34%CN¥0.20
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.40%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
0.26%CN¥0.11
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.99%CN¥0.02
Halows Co Ltd
Halows Co Ltd
1.40%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
2.50%CN¥0.17
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.53%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
0.38%CN¥0.12
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0.14%CN¥0.07
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
0.35%CN¥0.10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.25%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.20%£0.01
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
0.90%£0.01
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
9.14%CN¥0.36
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
6.17%CN¥0.25
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.02
Henry Boot PLC
Henry Boot PLC
3.33%£0.03
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.78%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
1.97%SGD 0.10
Hosen Group Ltd
Hosen Group Ltd
4.44%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
1.33%CN¥0.15
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS
0.00%TRY 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
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
2.16%$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
2.80%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$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
4.82%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.05
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
8.11%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.19%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.09
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.47%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
3.28%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%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
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.07
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)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.10
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
4.19%CN¥0.10
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2.61%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
0.83%CN¥0.27
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.75%CN¥0.18
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
1.08%CN¥0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.97%$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
0.77%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.72%$0.06
Marwyn Value Investors Limited
Marwyn Value Investors Limited
7.81%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.03
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.00
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.73%JP¥50
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
1.43%SGD 0.00
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.65%CN¥0.25
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
1.35%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
4.04%$0.02
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
4.86%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
259.43%£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
3.38%CN¥0.14
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0.58%CN¥0.12
NTS ASA
NTS ASA
0.00%NOK 1.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.63%CN¥0.15
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.33%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
8.80%$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.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2.17%HK$0.01
Poco Holdings Co Ltd Class A
Poco Holdings Co Ltd Class A
0.43%CN¥0.06
Porn Prom Metal PCL
Porn Prom Metal PCL
3.33%THB 0.02
Property Perfect PCL
Property Perfect PCL
11.82%THB 0.02
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
10.87%IDR 1.70
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%$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
6.29%CN¥0.24
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.18
Ray Corp
Ray Corp
6.67%JP¥5
Sahamit Machinery PCL
Sahamit Machinery PCL
8.05%THB 0.16
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.16
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.90%CN¥0.14
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.64%THB 0.22
Ser Educacional SA
Ser Educacional SA
1.71%R$0.09
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4.72%THB 0.01
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.30%CN¥0.04
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
2.23%CN¥0.70
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.19%CN¥0.11
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
1.14%CN¥0.04
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.54%CN¥0.15
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.99%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
0.62%CN¥0.10
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
4.67%CN¥0.10
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
4.99%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
2.36%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
2.87%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
8.01%THB 0.11
Silicon Craft Technology PCL
Silicon Craft Technology PCL
3.41%THB 0.04
Singapore Land Group Ltd
Singapore Land Group Ltd
2.05%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
2.94%THB 0.18
Successmore Being PCL
Successmore Being PCL
34.48%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
1.65%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
0.30%CN¥0.09
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
1.14%CN¥0.30
Tabio Corp
Tabio Corp
5.00%JP¥20
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.51%THB 0.04
Thu Duc Water
Thu Duc Water
8.89%₫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
6.22%NT$2.21
TSTE PCL
TSTE PCL
0.92%THB 0.12
Ulma Construccion Polska SA
Ulma Construccion Polska SA
3.83%PLN 7.62
Unicasa Ind Moveis SA
Unicasa Ind Moveis SA
12.79%R$0.11
Unicasa Ind Moveis SA
Unicasa Ind Moveis SA
12.79%R$0.11
Uoki Co Ltd
Uoki Co Ltd
1.89%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
4.58%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.10
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.44%MYR 0.01
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.44%CN¥0.03
WAM Active Limited
WAM Active Limited
7.50%A$0.03
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.49%CN¥0.23
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
1.10%CN¥0.05
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd
0.00%₩10
WP Energy PCL
WP Energy PCL
8.33%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
0.38%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
2.46%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
1.35%CN¥0.15
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.71%CN¥0.29
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.96%CN¥0.11
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.75%CN¥0.05
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.90%CN¥0.06
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0.90%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.66%CN¥0.21
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.05%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
1.18%CN¥0.22
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0.55%CN¥0.26

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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 .