Dividend Calendar 31 August 2022

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All 648 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.11%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.71%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.25%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.59%$0.39
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.11%R$3.37
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.08
MSCI Inc
MSCI Inc
1.11%$1.25
TransAlta Renewables Inc
TransAlta Renewables Inc
5.38%CA$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.18%R$3.37
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.49%$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.44%$0.30
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.89%$0.16
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.52%CA$0.38
Welltower Inc
Welltower Inc
2.01%$0.61
PostNL NV
PostNL NV
5.46%€0.14
Gladstone Land Corp
Gladstone Land Corp
4.27%$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.33%$0.04
First Majestic Silver Corp
First Majestic Silver Corp
0.25%$0.01
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.45%$0.36
Diversified Royalty Corp
Diversified Royalty Corp
8.42%CA$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
7.10%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.74%$0.32
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.05
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.46%€0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.81%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.90%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
11.54%$0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.31%$0.40
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.30%$1.30
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.34%$0.60
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.91%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.52%€0.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.13%$0.43
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.89%$0.11
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.00%€0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.81%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.29%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
2.38%$0.40
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
4.83%$0.91
Ecora Resources PLC
Ecora Resources PLC
7.35%$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.76%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.35%$0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.19%$0.14
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.07
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.26%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.78%CA$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.06%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.20%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.03%£0.03
Fortress Biotech Inc
Fortress Biotech Inc
41.00%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.21
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.63%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.17
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.67%€0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.55%$0.08
PacWest Bancorp
PacWest Bancorp
3.59%$0.25
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
5.45%$0.71
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.26%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.63%$0.10
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.39%£0.03
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.10
CMS Energy Corp
CMS Energy Corp
3.02%$0.46
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.17
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.10%$0.47
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
14.29%$0.45
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
11.16%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
BlackRock Income Trust
BlackRock Income Trust
8.91%$0.09
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.00%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.60%$0.12
Global Water Resources Inc
Global Water Resources Inc
2.43%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.19
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.93%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.43%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
8.73%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.75%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.75%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.23
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
3.42%CA$0.19
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.61%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.23%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Jupiter Fund Management PLC
Jupiter Fund Management PLC
8.24%£0.08
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
Stockland Corp Ltd
Stockland Corp Ltd
6.45%A$0.15
Geratherm Medical AG
Geratherm Medical AG
3.31%€0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.90%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
8.46%£0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6.80%CA$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.35%$0.11
NVE Corp
NVE Corp
5.27%$1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.78%$0.07
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.17%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.83%$0.13
Lindsay Corp
Lindsay Corp
1.20%$0.34
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.76%$0.10
Special Opportunities Fund
Special Opportunities Fund
7.78%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.81%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.93%$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.20%$0.14
OceanPal Inc
OceanPal Inc
0.00%$0.01
Amplify High Income ETF
Amplify High Income ETF
12.09%$0.12
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8.06%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.34
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.95%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.66%$0.11
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
6.53%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.68%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.01%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.98%€0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.09
Great Ajax Corp
Great Ajax Corp
8.92%$0.27
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.17
AEW UK REIT Ord
AEW UK REIT Ord
8.37%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.01%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.06
Canadian Net REIT
Canadian Net REIT
6.12%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Clough Global Equity Fund
Clough Global Equity Fund
10.70%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.49%$0.30
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
High Income Securities Fund
High Income Securities Fund
11.16%$0.07
L D C SA Ordinary Shares
L D C SA Ordinary Shares
2.71%€1.00
AudioCodes Ltd
AudioCodes Ltd
3.94%$0.18
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.65%R$0.39
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.84%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
7.37%A$0.10
Idacorp Inc
Idacorp Inc
3.25%$0.75
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.60%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
7.09%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.67%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.01%$0.10
ARC Document Solutions Inc
ARC Document Solutions Inc
5.93%$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6.23%CA$0.11
Maximus Inc
Maximus Inc
1.38%$0.28
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.06%CA$0.01
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
7.00%HK$0.21
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.65%$0.14
Helia Group Ltd
Helia Group Ltd
7.16%A$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.26%$0.06
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.05
ASMPT Ltd
ASMPT Ltd
0.73%HK$1.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.97%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.49%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11.01%$0.08
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.00%$2.25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.43%$0.25
Mirvac Group
Mirvac Group
5.61%A$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
6.13%NOK 2.00
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.83%$0.50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.46%CA$0.09
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
8.82%MX$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.83%£0.01
EJF Investments Ord
EJF Investments Ord
9.34%£0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.19%$0.10
Nabtesco Corp
Nabtesco Corp
3.31%JP¥39
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.07%JP¥60
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.33%CHF 0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9.91%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.39%£0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.78%$0.06
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.11%£0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.73%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.85%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.43%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.18
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
1,760.00%$0.08
Hennessy Advisors Inc
Hennessy Advisors Inc
5.44%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.34%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.64%A$0.02
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.64%£0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.44%$0.11
Tam Jai International Co Ltd
Tam Jai International Co Ltd
24.25%HK$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
2.96%£0.03
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63,000.00%$0.03
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.76%€0.28
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.23%$0.06
GPT Group
GPT Group
5.20%A$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
4.80%HK$0.07
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.02
Scentre Group
Scentre Group
4.90%A$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.24%$0.04
TXNM Energy Inc
TXNM Energy Inc
3.67%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.66%A$0.05
Amot Investments Ltd
Amot Investments Ltd
5.89%₪0.27
Automotive Finco Corp
Automotive Finco Corp
4.22%CA$0.02
Autoscope Technologies Corp
Autoscope Technologies Corp
6.86%$0.12
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.25%SEK 3.40
Charter Hall Retail REIT
Charter Hall Retail REIT
7.38%A$0.13
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.51
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
Henderson International Income Trust
Henderson International Income Trust
4.65%£0.02
IREIT Global Reg S
IREIT Global Reg S
9.56%SGD 0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.12%$0.21
Medallion Financial Corp
Medallion Financial Corp
4.58%$0.08
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.78%£0.40
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.56%$0.03
StarHub Ltd
StarHub Ltd
4.96%SGD 0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.48%JP¥33
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.99%$0.11
Cognor Holding SA
Cognor Holding SA
21.62%PLN 0.15
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Diverse Income Trust
Diverse Income Trust
4.64%£0.01
Elanor Investors Group
Elanor Investors Group
7.95%A$0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.83%$0.14
High Yield ETF
High Yield ETF
4.63%$0.17
Invercap SA INVERCAP
Invercap SA INVERCAP
5.83%CLP 112
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.97%CA$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.23
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1.74%SGD 0.00
MFS Charter Income
MFS Charter Income
8.56%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.75%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.66%$0.14
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.64%£0.01
Pricesmart Inc
Pricesmart Inc
1.36%$0.43
Quadratic Deflation ETF
Quadratic Deflation ETF
4.90%$0.07
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.75%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.90%$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
7.47%$0.39
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7.76%$0.71
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.08%$0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.30%$0.06
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.17%A$0.09
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
8.25%$0.11
Assured Guaranty Ltd
Assured Guaranty Ltd
1.48%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.07
Carindale Property Trust
Carindale Property Trust
5.74%A$0.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.88%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.06
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.84%€2.60
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.63%€2.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.11
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
5.04%$0.10
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.85%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.75%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.14%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6.93%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.78%CA$0.05
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.37%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.76%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
7.36%CA$0.27
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
7.34%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.39%A$0.01
PSC Corp Ltd
PSC Corp Ltd
4.48%SGD 0.00
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
4.57%IDR 100.00
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49.70%$0.12
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.22%$0.02
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.06%$0.04
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1.72%$0.09
Apator SA
Apator SA
3.22%PLN 0.20
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.55%NOK 0.95
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.10
Charter Hall Group
Charter Hall Group
2.96%A$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
8.74%$0.61
Comture Corp
Comture Corp
2.09%JP¥11
DWS Municipal Income Trust
DWS Municipal Income Trust
7.52%$0.04
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
4.47%NT$0.63
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
5.26%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.47%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2.26%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.84%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.69%$0.17
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.49%$0.15
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
12.87%$0.44
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
4.79%₪0.61
GDI Property Group
GDI Property Group
7.94%A$0.04
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.19%$0.11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.29%$0.14
IG Port Inc
IG Port Inc
1.67%JP¥1
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.19%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.48%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.03%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.15%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.31%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%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
5.34%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.14%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
3.74%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
3.56%PLN 0.50
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.85%$0.01
Lowell Resources Fund
Lowell Resources Fund
5.53%A$0.12
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
8.90%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New America High Income Fund
New America High Income Fund
5.86%$0.05
Newmark Group Inc Class A
Newmark Group Inc Class A
0.82%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.55%$0.07
Region Group
Region Group
6.42%A$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.11%$0.03
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.01%£0.00
Shore Bancshares Inc
Shore Bancshares Inc
3.32%$0.12
Source Capital Inc
Source Capital Inc
5.68%$0.19
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5.28%$0.59
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
7.89%$0.50
ValueCommerce Co Ltd
ValueCommerce Co Ltd
4.92%JP¥27
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.43%$0.05
Accton Technology Corp
Accton Technology Corp
1.81%NT$6.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2.24%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.75%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.46%£0.03
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.45%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Asia Polymer Corp
Asia Polymer Corp
2.65%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.54%NT$0.34
Bausen Inc Ordinary Shares
Bausen Inc Ordinary Shares
4.94%NT$2.59
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.12%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.05%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4.87%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.17%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.59%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.65%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.13%$0.12
C.S.Lumber Co Inc Ordinary Shares
C.S.Lumber Co Inc Ordinary Shares
5.63%JP¥80
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2.17%$0.02
CB Financial Services Inc
CB Financial Services Inc
3.50%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.94%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
3.43%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
2.58%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.04
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
9.62%HK$0.03
China General Plastics Corp
China General Plastics Corp
2.15%NT$2.50
China Kepei Education Group Ltd
China Kepei Education Group Ltd
5.43%HK$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
4.90%CA$0.12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8.76%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.02%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.21%$0.05
Community West Bancshares
Community West Bancshares
2.58%$0.08
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
9.29%$0.03
Cumica Corp
Cumica Corp
1.51%JP¥20
Cyberlink Co Ltd
Cyberlink Co Ltd
3.08%NT$1.71
D-Link Corp
D-Link Corp
2.70%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
3.31%NT$4.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
8.18%JP¥48
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.43%R$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.24%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
4.93%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.90%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.87%₫500
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
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
5.42%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.30%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.55%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.89%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.27%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.29%£0.02
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
13.51%A$0.02
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
3.04%€0.55
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.23%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1.79%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2.03%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ETGA Group Ltd
ETGA Group Ltd
6.43%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
3.76%NT$3.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.08%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
2.97%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.78%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3.70%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.05%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.42%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.35%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.17%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3.96%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.27%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2.87%$0.02
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.63%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.19%$0.06
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.01%$0.16
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.84%$0.04
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5.06%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.87%$0.02
FIT Holding Co Ltd Ordinary Shares
FIT Holding Co Ltd Ordinary Shares
3.96%NT$1.50
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.38%$0.07
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.15%NT$0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.25%NT$12.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
3.98%NT$1.10
Grendene SA
Grendene SA
1.13%R$0.03
GSD Holding AS
GSD Holding AS
2.75%TRY 0.11
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0.00%NT$0.50
Hiap Hoe Ltd
Hiap Hoe Ltd
1.32%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5.40%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.77%JP¥18
Horizon Securities Co Ltd
Horizon Securities Co Ltd
2.16%NT$1.80
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
3.48%NT$3.18
International Games System Co Ltd
International Games System Co Ltd
1.67%NT$25.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.58%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.58%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.21%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$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
7.49%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.69%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.98%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.22%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.68%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.54%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.04
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.92%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.88%$0.12
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.61%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.12%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.82%$0.11
Investore Property Ltd
Investore Property Ltd
5.37%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.89%$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.71%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.94%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
3.37%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
2.54%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
2.99%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2.00%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1.95%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)
2.53%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.29%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.22%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.86%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.84%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.44%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.04%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
3.94%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.43%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
2.30%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.84%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
4.20%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.09%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.02%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.40%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.81%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.23%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.09%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)
3.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.39%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.04%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.85%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.44%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.51%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.53%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.39%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.11%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.74%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3.01%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.68%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
1.48%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.88%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.61%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.29%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.81%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4.70%$0.06
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
0.00%HK$0.05
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1.97%NT$0.50
Koramco The One Reit
Koramco The One Reit
6.87%₩84
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.35%$0.06
Leadtrend Technology Corp
Leadtrend Technology Corp
0.50%NT$3.14
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.10%$0.07
Leo Systems Inc
Leo Systems Inc
6.18%NT$1.85
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
8.25%A$0.28
LIKE Inc
LIKE Inc
4.21%JP¥26
Lilama 18 JSC
Lilama 18 JSC
7.58%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.54%NT$1.29
Lotes Co Ltd
Lotes Co Ltd
1.54%NT$15.85
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.82%NT$1.93
Luka Koper DD
Luka Koper DD
5.18%€1.14
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
3.02%JP¥12
Manappuram Finance Ltd
Manappuram Finance Ltd
2.50%₹0.75
Maritima de Inversiones SA
Maritima de Inversiones SA
17.13%CLP 7
MBS Inc
MBS Inc
2.49%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.29%NT$0.35
Mewah International Inc
Mewah International Inc
3.02%SGD 0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.62%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.69%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
4.33%$0.02
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.30%JP¥50
Nam Liong Global Corp
Nam Liong Global Corp
1.38%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.15%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.74%$0.05
NL Industries Inc
NL Industries Inc
4.15%$0.35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.33%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.52%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.91%$0.15
Pacific Net Co Ltd
Pacific Net Co Ltd
7.64%JP¥36
Parpro Corp
Parpro Corp
1.37%NT$0.50
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Picton Property Income Ltd
Picton Property Income Ltd
5.38%£0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.58%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1.80%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.79%PLN 0.36
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.31%IDR 0.07
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.90%IDR 1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.19%IDR 10.00
RBC Bioscience Corp
RBC Bioscience Corp
4.98%NT$1.00
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3.38%$0.23
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
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
5.39%CA$0.04
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.34%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
4.09%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
3.22%₩700
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.16%$0.05
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.49%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.70%$0.02
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6.87%$0.15
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.21
Spine Asia Co Ltd Ordinary Shares
Spine Asia Co Ltd Ordinary Shares
2.60%NT$1.50
Star Micronics Co Ltd
Star Micronics Co Ltd
3.07%JP¥30
Suminoe Textile Co Ltd
Suminoe Textile Co Ltd
3.92%JP¥35
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
6.80%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.72%$0.05
TaiDoc Technology Corp
TaiDoc Technology Corp
6.29%NT$14.94
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.61%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.18%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
5.00%THB 0.05
Tokai Soft Co Ltd
Tokai Soft Co Ltd
7.67%JP¥16
Topkey Corp
Topkey Corp
3.70%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.49%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
3.30%NT$5.40
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3.63%$0.34
Usi Corp
Usi Corp
2.41%NT$2.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.13%£0.01
Vivotek Inc
Vivotek Inc
3.15%NT$1.40
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
3.38%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
1.66%$0.06
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.13%NT$3.00
Yen Sun Technology Corp
Yen Sun Technology Corp
11.27%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
1.44%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
2.42%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.08%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. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. MSCI Inc 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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  7. Vanguard EUR Corporate 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. ERSTE FUTURE INVEST EUR R01 A pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. Schroder Asian Alpha Plus Fund Z Income pays dividend on .