Dividend Calendar 31 August 2022

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All 652 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.68%R$3.37
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.70%$0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.08
MSCI Inc
MSCI Inc
1.28%$1.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
26.29%R$3.37
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.04%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.55%CA$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.16
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.75%$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.04
Welltower Inc
Welltower Inc
1.74%$0.61
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.05
PostNL NV
PostNL NV
9.29%€0.14
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.67%€0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.32
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5.00%$0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.38%£0.05
Apollo Asset Management Inc
Apollo Asset Management Inc
1.53%$0.40
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.49%$0.60
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.04%$1.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.95%$0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.00%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.53%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.06%$0.13
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.40
Ecora Resources PLC
Ecora Resources PLC
3.50%£0.02
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.77%€0.02
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.97%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.21
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.51%€0.01
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.44%$0.91
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.70%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.03
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.94%$0.45
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.29
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.14
Fortress Biotech Inc
Fortress Biotech Inc
12.37%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.10
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.77%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.85%£0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.01%CA$0.10
CMS Energy Corp
CMS Energy Corp
3.10%$0.46
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.15%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.59%£0.03
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.02%$0.71
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
14.00%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.32%$0.19
Donaldson Co Inc
Donaldson Co Inc
1.72%$0.23
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.00%$0.47
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.14%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.10
Geratherm Medical AG
Geratherm Medical AG
3.15%€0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
9.06%$0.46
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.83%£0.08
Ormat Technologies Inc
Ormat Technologies Inc
0.62%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.21
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.08
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.54%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.74%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.34
NVE Corp
NVE Corp
5.52%$1.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.64%$0.07
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.35%$0.13
Lindsay Corp
Lindsay Corp
1.06%$0.34
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,076.92%$0.05
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.43%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.09
L D C SA
L D C SA
2.73%€1.00
OceanPal Inc
OceanPal Inc
0.00%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.78%$0.10
High Income Securities Fund
High Income Securities Fund
11.30%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.84%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
11.80%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.06
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.05
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.63%R$0.39
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.13%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.11
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.65%$0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.30
Idacorp Inc
Idacorp Inc
2.99%$0.75
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.39%$2.25
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.06%$0.16
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.27
AudioCodes Ltd
AudioCodes Ltd
3.80%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.13
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.08
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.94%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.09
Maximus Inc
Maximus Inc
1.69%$0.28
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.05
Helia Group Ltd
Helia Group Ltd
6.18%A$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.20
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.69%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.03%JP¥33
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.07
EJF Investments Ord
EJF Investments Ord
9.22%£0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.95%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
Mirvac Group
Mirvac Group
4.57%A$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.63%CA$0.01
Pricesmart Inc
Pricesmart Inc
1.18%$0.43
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.28%HK$0.21
StarHub Ltd
StarHub Ltd
5.66%SGD 0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.76%HK$1.30
Autoscope Technologies Corp
Autoscope Technologies Corp
8.05%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.21
Nabtesco Corp
Nabtesco Corp
3.40%JP¥39
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.05
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.64%JP¥60
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Selvaag Bolig ASA
Selvaag Bolig ASA
3.65%NOK 2.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.31%£0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.33%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.07
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.51
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Hennessy Advisors Inc
Hennessy Advisors Inc
4.91%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
TXNM Energy Inc
TXNM Energy Inc
2.87%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.27%A$0.05
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.11%$0.11
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.20%€0.28
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.07
Charter Hall Retail REIT
Charter Hall Retail REIT
6.10%A$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
16.07%$0.18
GPT Group
GPT Group
4.89%A$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.01
Scentre Group
Scentre Group
4.64%A$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.44%$0.04
Tam Jai International Co Ltd
Tam Jai International Co Ltd
5.00%HK$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.16%$0.14
IREIT Global Reg S
IREIT Global Reg S
9.32%SGD 0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.10
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.56%HK$0.07
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.02
Medallion Financial Corp
Medallion Financial Corp
5.08%$0.08
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.27
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Amot Investments Ltd
Amot Investments Ltd
5.53%₪0.27
Assured Guaranty Ltd
Assured Guaranty Ltd
1.60%$0.25
Automotive Finco Corp
Automotive Finco Corp
27.36%CA$0.02
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.17%SEK 3.40
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.18%£0.40
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.95%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.06
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.13%$0.11
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.87%€2.60
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.07
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 112
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.23
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.05
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.05
Quadratic Deflation ETF
Quadratic Deflation ETF
5.65%$0.07
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.28%$0.23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.15%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.52%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.50%$0.01
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.17%A$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Carindale Property Trust
Carindale Property Trust
5.67%A$0.13
China Kepei Education Group Ltd
China Kepei Education Group Ltd
9.70%HK$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.41%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.07%£0.02
Elanor Investors Group
Elanor Investors Group
5.64%A$0.04
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.76%€2.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10.55%$0.44
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
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.47%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.14
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.45%$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.44%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.71%£0.01
PSC Corp Ltd
PSC Corp Ltd
5.14%SGD 0.00
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
3.28%IDR 100.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.97%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.61%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.60%$0.05
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.03
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.79%$0.15
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apator SA
Apator SA
4.65%PLN 0.20
Arendals Fossekompani ASA
Arendals Fossekompani ASA
3.24%NOK 0.95
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.36%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.50%$0.24
Charter Hall Group
Charter Hall Group
2.43%A$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.03%$0.61
Community West Bancshares
Community West Bancshares
2.70%$0.08
Comture Corp
Comture Corp
2.81%JP¥11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.04
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.88%NT$0.63
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11.36%A$0.02
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.17
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.14%$0.15
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.93%₪0.61
GDI Property Group
GDI Property Group
7.30%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
IG Port Inc
IG Port Inc
1.68%JP¥1
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.16%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.26%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.86%$0.09
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
20.00%HK$0.05
KFH Capital REIT Units
KFH Capital REIT Units
4.37%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
3.57%PLN 0.50
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Lowell Resources Fund
Lowell Resources Fund
10.86%A$0.12
Luka Koper DD
Luka Koper DD
4.20%€1.14
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/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.85%₹0.75
Mewah International Inc
Mewah International Inc
5.39%$0.00
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.03
Newmark Group Inc Class A
Newmark Group Inc Class A
1.06%$0.03
NL Industries Inc
NL Industries Inc
5.22%$0.35
Origin Bancorp Inc
Origin Bancorp Inc
1.73%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.85%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.36
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.07
Region Group
Region Group
5.73%A$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.02%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.09
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.01%£0.00
Simplify High Yield ETF
Simplify High Yield ETF
11.67%$0.10
Source Capital
Source Capital
5.87%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.21
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.32%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.06%JP¥27
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.05
Accton Technology Corp
Accton Technology Corp
1.38%NT$6.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.94%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
2.07%$0.09
Asia Polymer Corp
Asia Polymer Corp
2.13%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.55%NT$0.34
Bausen Inc
Bausen Inc
6.45%NT$2.59
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.03
C.S.Lumber Co Inc
C.S.Lumber Co Inc
5.71%JP¥80
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.02
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
2.00%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
3.29%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
2.43%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.56%CN¥0.04
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
12.76%HK$0.03
China General Plastics Corp
China General Plastics Corp
1.42%NT$2.50
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.07%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
2.42%NT$1.71
D-Link Corp
D-Link Corp
0.59%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
4.61%NT$4.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
7.16%JP¥48
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.08%R$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.05%₫500
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.03
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€0.55
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.14%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1.82%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2.05%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ETGA Group Ltd
ETGA Group Ltd
8.03%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.24%NT$3.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.98%R$0.09
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.03
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.77%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.03%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.61%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.02
FIT Holding Co Ltd
FIT Holding Co Ltd
3.88%NT$1.50
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.21%NT$12.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
3.87%NT$1.10
Grendene SA
Grendene SA
8.92%R$0.03
GSD Holding AS
GSD Holding AS
0.00%TRY 0.11
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0.00%NT$0.50
Hiap Hoe Ltd
Hiap Hoe Ltd
1.50%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥18
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.65%NT$1.80
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
3.40%NT$3.18
International Games System Co Ltd
International Games System Co Ltd
2.02%NT$25.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.04
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.12
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.15
Investore Property Ltd
Investore Property Ltd
5.60%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.22
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.28
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.66%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.76%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.88%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.25%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.27%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.23%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.01%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.85%$0.06
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1.95%NT$0.50
Koramco The One Reit
Koramco The One Reit
7.33%₩84
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Leadtrend Technology Corp
Leadtrend Technology Corp
0.81%NT$3.14
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.07
Leo Systems Inc
Leo Systems Inc
6.96%NT$1.85
Liberty Financial Group Ltd
Liberty Financial Group Ltd
7.84%A$0.28
LIKE Inc
LIKE Inc
4.18%JP¥26
Lilama 18 JSC
Lilama 18 JSC
7.09%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
2.11%NT$1.29
Lotes Co Ltd
Lotes Co Ltd
1.90%NT$15.85
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.97%NT$1.93
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
2.31%JP¥12
Maritima de Inversiones SA
Maritima de Inversiones SA
15.99%CLP 7
MBS Inc
MBS Inc
2.16%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.61%NT$0.35
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.24%JP¥50
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Nam Liong Global Corp
Nam Liong Global Corp
1.61%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.57%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.46%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
7.53%JP¥36
Parpro Corp
Parpro Corp
0.91%NT$0.50
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.06%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.31%IDR 0.07
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
3.47%IDR 1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
5.04%IDR 10.00
RBC Bioscience Corp
RBC Bioscience Corp
5.35%NT$1.00
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.07%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
3.48%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
1.73%₩700
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.35%$0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spine Asia Co Ltd
Spine Asia Co Ltd
2.62%NT$1.50
Star Micronics Co Ltd
Star Micronics Co Ltd
4.13%JP¥30
Suminoe Co Ltd
Suminoe Co Ltd
3.58%JP¥9
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.18%$0.37
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.05
TaiDoc Technology Corp
TaiDoc Technology Corp
7.25%NT$14.94
Taita Chemical Co Ltd
Taita Chemical Co Ltd
2.70%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.48%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
12.61%THB 0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
6.45%JP¥16
Topkey Corp
Topkey Corp
4.27%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.30%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
3.18%NT$5.40
Usi Corp
Usi Corp
3.65%NT$2.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Vivotek Inc
Vivotek Inc
3.50%NT$1.40
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.78%HK$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.28%$0.06
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.60%NT$3.00
Yen Sun Technology Corp
Yen Sun Technology Corp
13.13%NT$2.20
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$0.59
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.25%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.10%CN¥0.09

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  7. Vanguard USD Treasury Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. ERSTE FUTURE INVEST EUR R01 A pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .