Dividend Calendar 29 April 2022

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All 835 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.47%$0.90
LTC Properties Inc
5.38%$0.19
Danaher Corp
0.79%$0.25
American Tower Corp
4.19%$1.40
Gladstone Commercial Corp
9.42%$0.13
ARMOUR Residential REIT Inc
19.22%$0.50
Stryker Corp
1.32%$0.70
Gladstone Capital Corp
9.32%$0.14
Stellantis NV
0.00%$1.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.50
L'Oreal SA
1.85%€4.80
Gladstone Investment Corp
6.07%$0.08
Annaly Capital Management Inc
13.99%$0.88
Oxford Lane Capital Corporation
26.68%$0.38
Rithm Capital Corp
10.36%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.70%€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.37
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
33.33%$0.04
Mid-America Apartment Communities Inc
5.26%$1.09
Dell Technologies Inc
0.50%$0.33
Diversified Royalty Corp
6.90%CA$0.02
Gladstone Land Corp
5.81%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.11%€0.30
Watsco Inc
4.24%$2.20
2020 Bulkers Ltd
0.00%$0.12
Hyundai Motor Co DR
0.00%$1.62
Reaves Utility Income Trust
7.06%$0.19
EOG Resources Inc
3.02%$0.75
OFS Credit Company Inc
25.31%$0.55
BlackRock Capital Allocation Term Trust
21.23%$0.10
Ready Capital Corp
2.39%$0.42
Guggenheim Strategic Opportunities Fund
25.22%$0.18
Bain Capital Specialty Finance Inc
15.01%$0.34
Two Harbors Investment Corp
11.40%$0.68
Simplify Volatility Premium ETF
19.86%$0.33
TC Energy Corp
4.24%CA$0.90
MFA Financial Inc
16.87%$0.44
Foot Locker Inc
0.00%$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.03
Yancoal Australia Ltd
3.37%A$0.70
Eagle Point Credit Co LLC
19.98%$0.14
BXP Inc
4.36%$0.98
Proximus SA
9.58%€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.36%€0.02
Humana Inc
0.95%$0.79
BlackRock Science and Technology Trust
10.62%$0.25
NXG NextGen Infrastructure Income Fund
12.89%$0.21
Cohen & Steers Infrastructure Fund
8.00%$0.16
Cibus Real Estate AB
7.14%€0.10
abrdn Global Premier Property
13.26%$0.12
Greggs PLC
3.69%£0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.26%€1.07
Invesco QQQ Trust
0.41%$0.43
Cornerstone Strategic Investment Fund, Inc.
22.96%$0.18
State Street SPDR S&P 500 ETF Trust
0.98%$1.37
Carlyle Credit Income Fund
29.68%$0.07
Eagle Point Income Co Inc
13.83%$0.13
CBRE Global Real Estate Income Fund
17.66%$0.18
Cohen & Steers Quality Income Realty Fund
9.37%$0.08
EMCOR Group Inc
0.21%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.09
BlackRock Enhanced Equity Dividend Fund
9.61%$0.06
Amdocs Ltd
4.03%$0.40
BlackRock Health Sciences Trust
7.00%$0.21
Northern Oil & Gas Inc
7.83%$0.14
Hello Group Inc ADR
5.59%$0.64
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.08
TPG Mortgage Investment Trust Inc
15.26%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.13
iShares MSCI Target UK Real Estate UCITS ETF
6.50%£0.02
Power Corporation of Canada Shs
2.93%CA$0.50
abrdn Global Infrastructure Income Fund
13.42%$0.12
abrdn Total Dynamic Dividend Fund
12.62%$0.06
abrdn World Healthcare Fund
10.38%$0.12
Cohen & Steers REIT & Preferred Income Fund
8.41%$0.14
Paramount Resources Ltd Class A
1.99%CA$0.08
abrdn Asia-Pacific Income Fund Inc
12.94%$0.17
Amplify CWP Enhanced Dividend Income ETF
4.66%$0.15
Boston Pizza Royalties Income Fund
7.47%CA$0.09
Sabine Royalty Trust
5.70%$0.73
Cornerstone Total Return Fund Inc
23.02%$0.17
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.48
BlackRock ESG Capital Allocation Term Trust
21.87%$0.10
BlackRock Health Sciences Term Trust
7.83%$0.15
Sandstorm Gold Ltd
0.00%CA$0.02
abrdn Healthcare Opportunities Fund
10.62%$0.11
Cohen & Steers Total Return Realty
8.89%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.13%£0.04
Invesco Senior Income Trust
12.06%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.28%€0.04
NXG Cushing Midstream Energy Fund
13.72%$0.15
WD-40 Co
2.24%$0.78
Invesco KBW High Dividend Yield Financial ETF
14.29%$0.14
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.75%CHF 0.02
RPM International Inc
2.26%$0.40
Rivco Australia Limited
6.17%A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
Trinity Industries Inc
4.55%$0.23
EDP Renewables SA
0.93%€0.09
JOYY Inc ADR
6.68%$0.51
Cohen & Steers Closed-End Opportunity Fund
8.36%$0.09
Morningstar Inc
1.10%$0.36
Zimmer Biomet Holdings Inc
1.02%$0.24
Advent Convertible & Income Fund
11.63%$0.12
Amedeo Air Four Plus Limited
0.00%£0.01
Argan Inc
0.75%$0.25
Eaton Vance Enhanced Equity Income Fund II
8.49%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
8.10%$0.14
abrdn Income Credit Strategies Fund
14.53%$0.10
Consolidated Water Co Ltd
1.96%$0.09
BlackRock Corporate High Yield Fund, Inc
11.78%$0.08
RiverNorth Opportunities
15.01%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.10
BlackRock Science and Technology Term Trust
11.40%$0.19
Capital Power Corp
4.54%CA$0.55
Global Water Resources Inc
3.70%$0.02
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.65%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.14
Saba Capital Income & Opportunities Fund
16.59%$0.05
Fortitude Gold Corp
2.58%$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.80%$0.23
Tecnoglass Holdings Inc
1.62%$0.07
KKR Income Opportunities Fund
13.78%$0.11
RIT Capital Partners
1.78%£0.19
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
10.94%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
11.42%$0.10
Caledonia Mining Corp PLC
3.10%£0.14
Amplify CEF High Income ETF
13.34%$0.12
DoubleLine Income Solutions Fund
13.09%$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.75%CHF 1.51
SK Telecom Co Ltd ADR
1.39%$0.74
Neuberger Berman Real Est Securities Inc
12.32%$0.03
Globe Life Inc
0.81%$0.21
BlackRock Multi-Sector Income Trust
12.90%$0.12
Rural Funds Group
6.02%A$0.03
BlackRock Resources & Commodities Strategy Trust
6.77%$0.05
Ensign Group Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.30%£0.02
Marfrig Global Foods SA ADR
0.00%$0.24
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.53%$0.13
LG Electronics Inc DR
1.66%$0.36
Neuberger High Yield Strategies
19.53%$0.09
OGE Energy Corp
3.82%$0.41
Special Opportunities Fund
10.47%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.74%$0.11
BlackRock Enhanced Global Dividend Trust
8.09%$0.06
Bridgemarq Real Estate Services Inc
41.95%CA$0.11
Canadian Net REIT
5.36%CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
15.49%$0.15
abrdn Global Dynamic Dividend Fund
13.41%$0.07
Tristel PLC
3.51%£0.03
BlackRock Floating Rate Income Trust Fund
13.45%$0.06
BlackRock Taxable Municipal Bond Trust
7.91%$0.12
John Hancock Preferred Income Fund III
10.46%$0.11
John Hancock Premium Dividend Fund
8.77%$0.10
BlackRock Core Bond Trust
10.56%$0.07
BlackRock Enhanced International Dividend Trust
8.75%$0.03
Europris ASA
4.44%NOK 4.00
Highland Global Allocation Fund
13.96%$0.08
Templeton Emerging Markets Income Fund
8.79%$0.06
BlackRock Energy & Resources Trust
6.86%$0.04
BlackRock Technology and Private Equity Term Trust
6.97%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
9.01%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
6.96%$0.16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.42%€0.03
John Hancock Preferred Income Fund
10.32%$0.12
VanEck Preferred Securities ex Financials ETF
5.66%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
7.53%$0.07
Invesco KBW Premium Yield Equity REIT ETF
8.37%$0.11
SIR Royalty Income Fund
9.40%CA$0.09
Invesco CEF Income Composite ETF
6.99%$0.13
McGrath RentCorp
1.77%$0.46
Oxford Industries Inc
10.14%$0.55
PIMCO GIS Income Fund E Class USD Income
6.50%$0.04
BlackRock Debt Strategies Fund Inc
13.13%$0.06
NYLIM CBRE Global Infrastructure Megatrends Term
10.62%$0.11
Eaton Vance Enhanced Equity Income Fund
8.06%$0.11
Henderson High Income Trust
5.44%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Ptt PCL Shs-Foreign registerd
5.61%THB 0.80
Brady Corp Class A
1.20%$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
Compagnie Chargeurs Invest
1.60%€0.76
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.44%$0.13
PGIM Global High Yield Fund, Inc.
11.24%$0.11
High Income Securities Fund
13.39%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
Lowland Investment Company PLC
3.79%£0.02
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.02
Arjo AB Class B
3.28%SEK 1.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.25%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.18
European Assets Trust PLC
0.00%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.98%$0.07
GFL Environmental Inc
0.17%$0.01
Clough Global Opportunities Fund
12.42%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.49%$0.14
Invesco Preferred ETF
6.65%$0.06
PGIM High Yield Bond Fund, Inc.
10.54%$0.11
Blackstone Long-Short Credit Income
9.06%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.09
Olympia Financial Group Inc
6.15%CA$0.23
RiverNorth Capital and Income Fund
11.64%$0.16
Science Applications International Corp
1.14%$0.37
BlackRock Credit Allocation Income Trust
10.52%$0.08
Galaxy Entertainment Group Ltd
5.63%HK$0.30
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
8.18%$0.02
Neuberger Next Generation Connectivity Fund Inc
9.16%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.81%$0.49
Clough Global Dividend and Income Fund
11.51%$0.09
DoubleLine Yield Opportunities Fund
10.60%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.10%CA$0.15
Invesco Senior Loan ETF
6.69%$0.06
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.51%€0.06
Bel Fuse Inc Class A
0.12%$0.06
Bel Fuse Inc Class B
0.11%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.24%$0.07
IGM Financial Inc
2.87%CA$0.56
Clough Global Equity Fund
11.84%$0.12
CNP Assurances
0.00%€1.00
Infrastructure Capital Equity Income Fund ETF
10.31%$0.18
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$0.05
Methode Electronics Inc
1.48%$0.14
Principal Real Estate Income Fund
13.64%$0.10
BlackRock Limited Duration Income
11.52%$0.10
CT Private Equity Trust PLC
6.00%£0.06
Franklin Limited Duration Income Trust
13.25%$0.07
Franklin Universal Trust
6.99%$0.04
Invesco High Income Trust II
11.44%$0.10
iShares Canadian Select Dividend Index ETF
3.12%CA$0.10
Plymouth Industrial REIT Inc
0.00%$0.22
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.07
Kia Corp
5.90%₩3,000
Saul Centers Inc
7.82%$0.57
The European Smaller Companies Trust PLC
4.73%£0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.16%MX$0.08
Colterpoint Net Lease Real Estate ETF
5.18%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.35%$0.08
Eaton Vance Senior Floating-Rate Trust
7.99%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.12
John Hancock Preferred Income Fund II
10.51%$0.12
Kitwave Group PLC
0.00%£0.05
AB FCP I - Global High Yield Portfolio A Inc
7.53%$0.02
Candriam Equities L Biotechnology Class C USD Dis
0.44%$3.44
Eaton Vance Floating-Rate Income Trust
8.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.08%$0.16
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust BuyWrite Income ETF
8.99%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.66%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.80%£1.71
KT&G Corp
3.78%₩4,800
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
U-Haul Holding Co
0.00%$0.05
Aberdeen Multi-Market Income Fund
11.10%$0.04
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
7.74%$0.07
Caixa Seguridade Participacoes SA
6.78%R$0.30
Cohen & Steers Tax-adv Prd Sec and Inc
8.99%$0.13
GlobalData PLC
2.50%£0.02
Greystone Housing Impact Investors LP
9.29%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.09
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.22%€0.34
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.19
Mesa Royalty Trust
8.93%$0.11
Mesa Royalty Trust
8.93%$0.10
Mesa Royalty Trust
8.93%$0.11
MFS Intermediate High Income Fund
10.64%$0.02
NexPoint Diversified Real Estate Trust
2.26%$0.05
Quaker Houghton
1.33%$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ChampionX Corp
0.00%$0.08
ER Capital NV
62.73%€0.50
Fountaine Pajot SA
3.10%€1.85
Guggenheim Active Allocation Fund
9.98%$0.12
Highland Opportunities and Income Fund
6.40%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.03%$0.09
MFS Charter Income
8.86%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.27%CA$0.21
Saba Capital Income & Opportunities Fund II
8.67%$0.04
Blackstone Strategic Credit 2027 Term Fund
7.86%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.05%$0.14
Cohen & Steers Select Preferred and Income Fund
8.11%$0.14
Fonciere Inea
8.52%€2.70
Kamux Corp
3.30%€0.08
TTW PCL Shs Foreign Registered
5.90%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
9.29%$0.05
Wynnstay Group PLC
5.03%£0.11
Banpu PCL Shs Foreign Registered
5.89%THB 0.25
BlackRock American Income Trust PLC
6.59%£0.02
City Holding Co
2.70%$0.60
Doubleline Opportunistic Credit Fund
9.65%$0.11
Eagle Bancorp Inc
0.14%$0.40
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
11.42%$0.11
Ignitis Group AB GDR - Reg S
7.45%€0.60
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
8.40%$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
3.20%$0.02
WAM Leaders Ltd
7.27%A$0.04
Aberdeen Intermediate Income Fund
10.15%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
Artemis Monthly Distribution Fund I Inc
3.45%£0.00
BankUnited Inc
3.11%$0.25
Bicecorp SA
2.43%CLP 1
Camden National Corp
2.92%$0.40
CLS Holdings PLC
8.89%£0.05
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.63%$0.10
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.25%CA$0.04
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.06
Ridley Corp Ltd
4.08%A$0.03
SRH Total Return Fund, Inc
4.81%$0.12
Value and Indexed Property Income Trust PLC
6.98%£0.03
Aberdeen Government Markets Income Fund
8.81%$0.02
Angel Oak Financial Strats Income Term
11.32%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
18.17%CA$0.02
Banpu PCL
5.03%THB 0.25
Bisalloy Steel Group Ltd
4.92%A$0.05
Bolsa de Comercio de Santiago
11.32%CLP 206
DWS Municipal Income Trust
8.69%$0.04
Flaherty & CrumrineTotal Return Fund
7.97%$0.13
Helvetica Swiss Commercial Fund
5.18%CHF 5.30
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.84%MX$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.35%$0.10
Watsco Inc Class B
4.64%$2.20
Alpine Summit Energy Partners Inc
0.00%$0.03
Bolsa de Valores de Colombia SA
10.32%COP 294
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
BriQ Properties REIC
6.06%€0.08
CI Canadian REIT ETF
4.82%CA$0.07
Danske Andelskassers Bank AS
2.46%DKK 0.28
Destra Multi-Alternative Fund
0.00%$0.06
DPAM B - Equities NewGems Sustainable A Dis
0.47%€5.01
First Busey Corp
3.59%$0.23
First Trust Emerging Markets Local Currency Bond ETF
7.59%$0.15
First Trust Income Opportunity ETF
7.10%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.95%$0.08
Invesco Municipal Trust
8.26%$0.05
Invesco S&P 500 Low Volatility ETF
2.38%$0.11
Invesco Trust for Investment Grade Municipals
8.04%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.39%CA$0.05
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.27%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.25%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
6.22%$0.04
Plato Income Maximiser Limited
4.66%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.68%$0.09
Simplify Interest Rate Hedge ETF
2.27%$0.00
SMU SA
6.45%CLP 4
Solvar Ltd
11.47%A$0.06
Tortoise Electrification Infrastructure ETF
3.93%$0.11
Brasilagro - Cia Bras de Prop Agricolas
4.10%R$2.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.92%$0.41
Compania General de Electricidad SA CGE
0.84%CLP 1
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
FirstFarms AS
0.00%DKK 0.85
GRIT Real Estate Income Group Ltd
0.00%£0.03
Invesco Bond Fund
5.57%$0.05
Invesco California Value Municipal Income Trust
8.14%$0.05
Invesco Municipal Income Opportunities Trust
6.15%$0.03
Invesco Municipal Opportunity Trust
8.22%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.41%$0.05
Invesco Trust for New York Investment Grade Municipals
8.41%$0.04
Invesco Ultra Short Duration ETF
4.22%$0.03
iShares Core Canadian Universe Bond Index ETF
3.55%CA$0.07
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.06
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.02%SGD 0.02
Pioneer High Income Fund, Inc.
0.00%$0.06
PT Semen Indonesia (Persero) Tbk
1.76%IDR 172
Ptt PCL
5.48%THB 0.80
Quadratic Deflation ETF
0.15%$0.07
Shires Income
0.00%£0.03
Simplify Aggregate Bond ETF
7.39%$0.03
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
5.49%$0.19
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
VanEck International High Yield Bond ETF
5.89%$0.09
Western Asset Inflation-Linked Income Fd
8.02%$0.04
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.02
Armanino Foods of Distinction Inc
1.67%$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.95%THB 0.20
Bank of South Carolina Corp
5.57%$0.17
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
6.89%$0.03
Boreo Oyj
0.00%€0.21
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.94%R$0.68
Delaware Investments Dividend and Income Fund
0.00%$0.07
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.92%€3.72
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
5.18%$0.06
First Trust Senior Loan Fund
6.01%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.03
Foshan Haitian Flavouring and Food Co Ltd Class A
7.00%CN¥0.63
Franklin Global Trust
0.70%£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
5.98%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.81%$0.09
Invesco Financial Preferred ETF
6.70%$0.07
Invesco Quality Municipal Income Trust
7.79%$0.05
Invesco Variable Rate Investment Grade ETF
4.42%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
2.65%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.07
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
John Hancock Preferred Income ETF
2.79%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.00
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
0.00%$0.03
NC Corp
0.55%₩5,860
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Perpetual Equity Investment Company Ltd
6.93%A$0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
Quartix Technologies PLC
4.53%£0.07
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.33%$0.41
Real Estate Investors PLC
4.78%£0.01
RiverNorth Flexible Municipal Income
7.88%$0.11
RiverNorth Flexible Municipal Income II
7.89%$0.09
Simplify Tail Risk Strategy ETF
0.00%$0.16
Solvay Bank
4.93%$0.36
Aberdeen Municipal Income
5.76%$0.02
Acrinova AB - Class A
52.35%SEK 0.20
Acrinova AB - Class B
64.11%SEK 0.20
Adentra Inc
1.87%CA$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
Analogue Holdings Ltd
8.48%HK$0.07
Aquaticus Real Estate AB
7.96%SEK 1.85
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
62.12%$0.12
BNY Mellon Strategic Municipals Inc.
6.42%$0.03
Cambuci SA
9.84%R$0.04
Candriam Equities L Australia Class C AUD Dis
3.42%A$31.80
Celebi Hava Servisi AS
7.22%TRY 6.75
Copenhagen Capital AS
0.65%DKK 0.40
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Det Ostasiatiske Kompagni AS
0.00%DKK 1,000.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.93%NT$2.00
Eaton Vance Municipal Bond Fund
6.75%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresa Electrica de Magallanes SA
6.67%CLP 223
Empresas Hites SA
0.00%CLP 11
ERSTE Responsible Reserve A
2.12%€0.19
ERSTE Responsible Reserve EUR I01 A
1.98%€0.19
ERSTE Select Bond Dynamic A
2.46%€1.80
First Trust Multi-Asset Diversified Income Index Fund
7.08%$0.05
First Trust Preferred Securities and Income ETF
6.11%$0.06
First Trust Tactical High Yield ETF
6.72%$0.26
Future Generation Investment Company Limited
5.80%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Han's Laser Technology Industry Group Co Ltd Class A
0.21%CN¥0.40
IHH Healthcare Bhd
4.23%SGD 0.06
Inmobiliaria Manquehue SA
1.89%CLP 5
Invesco Advantage Municipal Income Trust II
7.99%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.31%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.28%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
4.77%$0.04
Invesco Insured Municipal Income Trust
7.78%$0.06
Invesco Variable Rate Preferred ETF
5.15%$0.10
Investar Holding Corp
1.63%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.69%CA$0.21
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.64%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.94%CA$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.07
iShares Premium Money Market ETF Common Class
2.35%CA$0.01
iShares S&P/TSX Capped Financials Index ETF
1.95%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
3.19%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.06
Jiang Xi Sanxin Medtec Co Ltd Class A
3.30%CN¥0.11
Korea Aerospace Industries Ltd
0.39%₩200
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
LLB Semper Real Estate A
0.00%€2.30
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.75%$0.09
Papoutsanis SA
3.00%€0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.87%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.51%SGD 0.04
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.45%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.83%$0.10
Sahamitr Pressure Container PCL
8.32%THB 0.47
San Miguel Corp
134.84%$0.35
Sitoy Group Holdings Ltd
13.64%HK$0.02
SK Inc
2.10%₩6,550
Sound Equity Dividend Income ETF
0.00%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.15
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tian An China Investments Co Ltd
5.95%HK$0.20
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
0.00%CA$0.13
TTW PCL
5.88%THB 0.30
Universal Robina Corp
450.72%$3.45
VanEck J.P. Morgan EM Local Currency Bond ETF
6.19%$0.23
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.47%£0.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.47%£0.00
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.27%TRY 0.00
Advanced Info Service PCL ADR
10.60%$0.13
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2,45% 21/26
2.47%$0.01
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3.16%$0.02
AI Energy PCL
15.43%THB 0.25
Albion KAY VCT PLC
0.00%£0.01
Alcadon Group AB
0.00%SEK 0.50
Allied Supreme Corp
2.18%NT$8.00
Amanah Leasing PCL
0.00%THB 0.14
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Huangshan Capsule Co Ltd Class A
1.28%CN¥0.08
Anhui Jinhe Industrial Co Ltd Class A
0.91%CN¥0.65
Aribio Holdings Inc
0.00%₩17
Asia Pacific Satellite lnc
0.00%₩70
Asian Insulators PCL
9.32%THB 0.42
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
ATP30 PCL
5.00%THB 0.03
Banco Bilbao Vizcaya Argentaria SA BRDR
3.04%R$0.97
Bangkok Dusit Medical Services PCL
4.95%THB 0.20
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.17%THB 0.08
Bank of America Corp. 2,592% 20/31
2.86%$0.01
Beijing Beilu Pharmaceutical Co Ltd Class A
0.50%CN¥0.07
Besalco SA
2.96%CLP 8
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
6.06%$0.03
Build Bond Innovation ETF
3.54%$0.01
Builders Capital Mortgage Corp Class A
8.21%CA$0.19
Cabana Target Drawdown 5 ETF
0.00%$0.03
Canadian Pacific Kansas City Ltd BRDR
0.61%R$0.19
Cedar Woods Properties Ltd
5.92%A$0.13
Cepatwawasan Group Bhd
7.59%MYR 0.04
Chang Lan Technology Group Co Ltd - Class A
3.06%CN¥0.22
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.96%CN¥0.36
Chewathai PCL
0.00%THB 0.03
Chuang's Consortium International Ltd
0.00%HK$0.06
CI High Interest Savings ETF
2.03%CA$0.03
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.12
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.05
Companhia de Participacoes Alianca da Bahia
2.67%R$0.78
Companhia de Participacoes Alianca da Bahia
3.73%R$0.71
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Croghan Bancshares Inc
3.51%$0.55
CROWNHAITAI Holdings Co Ltd
2.51%₩100
CROWNHAITAI Holdings Co Ltd
2.50%₩105
Cu Tech Corp
0.85%₩261
CyberOne Co Ltd
1.40%₩16
Donghua Testing Technology Co Ltd Class A
0.72%CN¥0.18
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DSR Corp
1.85%₩50
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Holdings Ltd
0.11%HK$0.01
Eastern Media International Corp
2.17%NT$1.62
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Ecopetrol S.A. 6,875% 20/30
6.85%$0.03
Edan Instruments Inc Class A
2.66%CN¥0.21
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND CORPORATE BB A
3.31%€2.50
First Bankers Trustshares Inc
3.52%$0.19
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
3.74%$0.09
First Trust Flexible Municipal High Income ETF
4.58%$0.06
First Trust High Income Strategic Focus ETF
5.05%$0.13
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.03
First Trust Long Duration Opportunities ETF
1.51%$0.03
First Trust Low Duration Opportunities ETF
4.16%$0.08
First Trust Low Duration Strategic Focus ETF
4.82%$0.03
First Trust Managed Municipal ETF
3.95%$0.09
First Trust Municipal High Income ETF
4.71%$0.13
First Trust New York High Income Municipal ETF
1.32%$0.04
First Trust Securitized Plus ETF
1.73%$0.03
First Trust Short Duration Managed Municipal ETF
1.08%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.08
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.15
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Forth Smart Service PCL
5.29%THB 0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.72%R$0.18
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.01
Gemilang International Ltd Registered Shs Regulation S
0.00%HK$0.02
Genting Bhd ADR
2.74%$0.13
Global Connections PCL
9.25%THB 0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Hybribio Biotech Co Ltd Class A
0.00%CN¥0.23
Guangdong Tapai Group Co Ltd Class A
6.74%CN¥0.62
Hangzhou Lion Microelectronics Co Ltd Class A
0.31%CN¥0.55
Hangzhou Oxygen Plant Group Co Ltd Class A
1.18%CN¥0.60
Henan Shuanghui Investment & Development Co Ltd Class A
3.42%CN¥1.30
Highland/iBoxx Senior Loan ETF
0.00%$0.03
HLB BioStep Co Ltd
0.00%₩22
Huabao Technology Co Ltd Class A
0.27%CN¥1.32
HUANLEJIA Food Group Co Ltd Class A
1.28%CN¥0.10
Hunan Hualian China Industry Co Ltd Class A
1.36%CN¥0.21
Hyundai Motor Co DR
0.00%$1.60
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩2
Innocean Worldwide Inc
6.53%₩675
Intops Co Ltd
1.26%₩420
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.08
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.73%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.75%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.37%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
2.77%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.94%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
3.02%$0.03
Invesco California AMT-Free Municipal Bond ETF
3.82%$0.05
Invesco Emerging Markets Sovereign Debt ETF
6.27%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.04
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
4.41%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
7.46%$0.10
Invesco International Corporate Bond ETF
3.55%$0.03
Invesco Investment Grade Defensive ETF
4.31%$0.03
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
4.10%$0.05
Invesco New York AMT-Free Municipal Bond ETF
4.08%$0.05
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
3.61%$0.01
Invesco Taxable Municipal Bond ETF
4.81%$0.07
Invesco Total Return Bond ETF
5.15%$0.12
Ipark Hyundai Development Co
2.95%₩600
iShares 0-5 Year TIPS Bond Index ETF
7.49%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
7.69%$0.17
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.44%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.27%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.88%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.22%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.53%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.81%CA$0.03
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
5.28%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.16%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.97%$0.03
iShares U.S. Aggregate Bond Index ETF
3.87%CA$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.90%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.07
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
4.22%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
4.23%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.68%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.09
ISU Chemical Co Ltd
0.00%₩623
Jbt Bancorp Inc
3.50%$0.22
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0.92%CN¥0.16
Jiangxi JDL Environmental Protection Co Ltd Class A
1.07%CN¥1.00
Jindo Co Ltd
6.09%₩40
John Hancock Corporate Bond ETF
1.76%$0.07
John Hancock Mortgage Backed Securities ETF
0.00%$0.04
JSP Pharmaceutical Manufacturing (Thailand) PCL
3.94%THB 0.01
JW Holdings Corp
4.99%₩86
JW Life Science Corp
5.02%₩500
JW Pharmaceutical
2.41%₩309
JW Pharmaceutical Pfd Shs Non-Voting
1.30%₩309
JW Pharmaceutical Pfd Shs Non-Voting
3.07%₩333
Kish Bancorp Inc
2.47%$0.32
Koninklijke KPN NV ADR
4.81%$0.10
Kontour (Xian) Medical Technology Co Ltd Class A
1.48%CN¥0.32
Korea District Heating Corp
7.85%₩797
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
3.75%$0.01
Linda Nektar AS
0.00%€0.10
Lion Selection Group Limited
2.22%A$0.04
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.02
Malayan Banking Bhd ADR
5.53%$0.14
McCormick & Co Inc BRDR
2.50%R$0.31
Meikles Ltd
3.53%$1.00
Mercan Kimya Sanayi ve Ticaret AS
1.43%TRY 0.01
MiCo Ltd
0.00%₩70
MITAC Holdings Corp
3.82%NT$1.65
Motiva Infraestrutura De Mobilidade SA
3.95%R$0.09
N.D. Rubber PCL
1.89%THB 0.03
Nantong Jianghai Capacitor Co Ltd Class A
0.43%CN¥0.12
New Advanced Electronics Technologies Co Ltd
3.31%NT$4.37
NH Nongwoobio Co Ltd
3.65%₩200
Ningbo Haitian Precision Machinery Co Ltd Class A
1.25%CN¥0.36
Nongshim Holdings Co Ltd
3.34%₩2,000
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.07
Osmanli Yatirim Menkul Degerler AS
3.62%TRY 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.20%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
PM CAPITAL Global Opps Fund Limited
4.66%A$0.05
Point Mobile Co Ltd
3.87%₩100
Polar Capital Global Insurance Fund I Inc
1.76%£0.02
POSCO Holdings Inc BRDR
1.97%R$1.27
Pro2000 Co Ltd
3.55%₩20
PT Bank Negara Indonesia (Persero) Tbk ADR
9.72%$0.25
Qingdao Sentury Tire Co Ltd Class A
0.00%CN¥0.12
RAM Essential Services Property Fund
7.53%A$0.01
Randoncorp SA
0.00%R$0.36
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.36
Refrigeration Electrical Engineering Corp
1.83%₫432
Residential REIT ETF
4.38%$0.06
RM PLC
0.00%€0.03
Rotala PLC
0.00%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sambo Motors Co Ltd
1.32%₩50
Sejin Heavy Industries Co Ltd
2.25%₩150
Senheng New Retail Bhd
1.81%MYR 0.01
Seoul Auction Co Ltd
0.00%₩200
Sewon Corp Co Ltd
2.48%₩25
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.42%CN¥0.10
Shanghai AtHub Co Ltd Class A
0.22%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
1.48%CN¥0.30
Sheh Kai Precision Co Ltd
8.47%NT$2.00
Shenzhen Aisidi Co Ltd Class A
5.55%CN¥0.45
Shenzhen Han's CNC Technology Co Ltd Class A
0.23%CN¥0.40
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.16%CN¥0.02
Shenzhen Topband Co Ltd Class A
0.72%CN¥0.05
Shin HsiungNatural Gas Inc
3.64%NT$0.28
Siamese Asset PCL
0.00%THB 0.05
Sika Capital B.V. 0,875% 19/27
0.89%€0.01
Simplify High Yield ETF
7.92%$0.09
Simplify Intermediate Term Treasury Futures Strategy ETF
4.15%$0.02
Sitowise Group PLC
0.00%€0.10
SK Inc
1.34%₩6,500
Solus Advanced Materials
0.13%₩48
Solus Advanced Materials PFS PERPETUAL KRW 100
0.74%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.45%₩50
Sound Enhanced Fixed Income ETF
0.00%$0.04
Spring Real Estate Investment Trust
5.99%HK$0.11
Ssangyong C&E
0.00%₩110
Sumas Suni Tahta VE Mobilya Sanayi AS
2.02%TRY 2.00
SUN&L
0.00%₩80
T K Corp
1.98%₩100
Taurus Armas SA
0.04%R$1.48
Taurus Armas SA
0.04%R$1.48
TBC
4.26%₩65
Tenaga Nasional Bhd ADR
3.56%$0.17
Tennessee Valley Financial Holdings Inc
2.23%$0.15
THN Corp
2.42%₩50
Transcom Inc
2.13%NT$2.39
Trinity Bank NA
2.04%$0.75
Tung Ho Steel Enterprise Corp
4.98%NT$6.40
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UMW Holdings Bhd
0.00%MYR 0.06
United Tennessee Bankshares Inc
2.12%$0.58
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
0.00%MYR 0.00
VanEck China Bond ETF
1.45%$0.06
Wanhua Chemical Group Co Ltd Class A
2.28%CN¥2.50
WBI BullBear Global Income ETF
0.00%$0.04
Wuxi Chipown Micro-electronics Ltd Class A
0.51%CN¥0.60
Yixintang Pharmaceutical Group Co Ltd Class A
3.67%CN¥0.30
ZheJiang Yayi Metal Technology Co Ltd Class A
1.25%CN¥0.77

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. ARMOUR Residential REIT Inc pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  7. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Candriam Equities L Biotechnology Class C USD Dis pays dividend on .