Dividend Calendar 29 July 2022

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All 813 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.52%HK$0.04
LTC Properties Inc
LTC Properties Inc
5.30%$0.19
Danaher Corp
Danaher Corp
0.78%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20.44%$0.50
Iberdrola SA
Iberdrola SA
3.39%€0.27
Stryker Corp
Stryker Corp
1.34%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.51%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.74%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.84%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.62%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.00%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.29%$1.25
Dell Technologies Inc
Dell Technologies Inc
0.49%$0.33
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.93%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.16%€0.38
Watsco Inc
Watsco Inc
4.35%$2.20
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.38%HK$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.19
EOG Resources Inc
EOG Resources Inc
3.00%$0.75
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.79%HK$0.12
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.61%HK$0.43
OFS Credit Company Inc
OFS Credit Company Inc
26.43%$0.55
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.81%$0.10
Ready Capital Corp
Ready Capital Corp
2.98%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.56%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.22%$0.34
Two Harbors Investment Corp
Two Harbors Investment Corp
11.43%$0.68
TC Energy Corp
TC Energy Corp
4.29%CA$0.90
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.28%$0.32
MFA Financial Inc
MFA Financial Inc
17.59%$0.44
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.57%$0.14
Big Yellow Group PLC
Big Yellow Group PLC
5.73%£0.21
British Land Co PLC
British Land Co PLC
5.76%£0.12
BXP Inc
BXP Inc
4.40%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.38%€0.03
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3.83%£0.20
Humana Inc
Humana Inc
0.89%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.85%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.31%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
13.34%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.19%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
7.58%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.41%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.53
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.67%$0.18
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.58
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.05%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.75%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.01%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.17%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.67%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.37%$0.33
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.60%$0.06
Amdocs Ltd
Amdocs Ltd
4.10%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.01%$0.21
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.46%£0.32
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.74%$0.19
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.01
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.14
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
16.17%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.50
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.71%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.62%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.03%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.33%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.66%$0.14
Buckle Inc
Buckle Inc
17.52%$0.35
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.73%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.55
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.58%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.80%$0.17
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.88%$0.15
BYD Co Ltd Class A
BYD Co Ltd Class A
0.42%CN¥0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.93%$0.11
TLG Immobilien AG
TLG Immobilien AG
6.81%€0.94
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.09%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.20%£0.04
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%CA$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
WD-40 Co
WD-40 Co
2.18%$0.78
IDEX Corp
IDEX Corp
1.29%$0.60
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.08%$0.15
RPM International Inc
RPM International Inc
2.27%$0.40
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.55%$0.23
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
Morningstar Inc
Morningstar Inc
1.10%$0.36
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.02%₹90.00
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
6.18%HK$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.10%$0.12
Argan Inc
Argan Inc
0.77%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.14
Paragon Banking Group PLC
Paragon Banking Group PLC
6.09%£0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.43%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.73%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.00%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.29%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.44%$0.19
Capital Power Corp
Capital Power Corp
4.58%CA$0.55
Global Water Resources Inc
Global Water Resources Inc
3.78%$0.02
Piraeus Port Authority SA
Piraeus Port Authority SA
4.08%€0.63
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.74%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.60%$0.04
Shelly Group SE
Shelly Group SE
0.19%€0.05
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.69%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.97%$0.11
BlackRock Income Trust
BlackRock Income Trust
11.08%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.70%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%£0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.57%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.17%$0.11
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.48%HK$0.48
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.12%£0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.22%$0.12
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.41%HK$0.59
Rural Funds Group
Rural Funds Group
6.02%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.72%€0.54
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.48%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.85%$0.09
OGE Energy Corp
OGE Energy Corp
3.83%$0.41
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.49%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.63%CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.73%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.52%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.23%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.18%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.76%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
14.82%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.63%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.70%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.15%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.84%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.97%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.36%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.00%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.36%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
9.32%CA$0.23
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.69%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.59%$0.04
Oxford Industries Inc
Oxford Industries Inc
10.98%$0.55
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.25%$0.06
McGrath RentCorp
McGrath RentCorp
1.77%$0.46
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
11.03%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.34%€0.04
Brady Corp Class A
Brady Corp Class A
1.18%$0.23
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
0.00%$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.48%£0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.43%$0.11
TD Synnex Corp
TD Synnex Corp
0.79%$0.30
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.58%$0.13
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.60%HK$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.06
High Income Securities Fund
High Income Securities Fund
13.62%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.54%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.84%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.15%$0.07
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.03%HK$0.20
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.56%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.79%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.13%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.82%CA$0.27
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.60%$0.16
Science Applications International Corp
Science Applications International Corp
1.12%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.62%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.22%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.84%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.63%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.68%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.17
Korn Ferry
Korn Ferry
3.27%$0.15
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.22%$0.02
Premier Foods PLC
Premier Foods PLC
1.71%£0.01
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.84%A$0.30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.30%$0.07
IGM Financial Inc
IGM Financial Inc
2.91%CA$0.56
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.12
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.52%$0.18
Methode Electronics Inc
Methode Electronics Inc
1.38%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.85%$0.11
Bigben Interactive
Bigben Interactive
0.00%€1.63
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.70%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.11%£0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.77%$0.06
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.75%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.22
Saul Centers Inc
Saul Centers Inc
7.91%$0.59
Archicom SA
Archicom SA
7.00%PLN 0.14
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
7.06%MX$0.08
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.26%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.04%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.30%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.75%$0.12
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.82%HK$0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.59%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.22%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.98%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.29%$0.15
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.40%HK$0.17
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12.83%HK$0.51
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.05%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.94%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.76%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.17%£0.03
Torpol SA
Torpol SA
5.14%PLN 3.00
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.25%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.57%$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.14%CA$0.08
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.30
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.67%$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.04
Quaker Houghton
Quaker Houghton
1.30%$0.42
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.60%HK$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ChampionX Corp
ChampionX Corp
0.00%$0.08
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.23%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.80%$0.08
MFS Charter Income
MFS Charter Income
8.89%$0.05
Norcros PLC
Norcros PLC
3.93%£0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Patrimoine et Commerce
Patrimoine et Commerce
5.97%€1.25
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.56%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.65%$0.03
Ultimate Products PLC
Ultimate Products PLC
6.53%£0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.15%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.24%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.47%$0.06
Camellia PLC
Camellia PLC
4.52%£1.02
City Holding Co
City Holding Co
2.65%$0.60
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.73%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.45
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.70%$0.11
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.41
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.46%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Vertu Motors PLC
Vertu Motors PLC
2.35%£0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.47%£0.01
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.16%€0.28
BankUnited Inc
BankUnited Inc
3.12%$0.25
Camden National Corp
Camden National Corp
2.91%$0.40
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.95%HK$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.78%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.79%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.57%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.06%€0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Nebag AG
Nebag AG
4.61%CHF 0.50
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.78%CA$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.85%$0.12
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.66%HK$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.04
West China Cement Ltd
West China Cement Ltd
3.09%HK$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.94%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
18.50%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.26%£0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.12%$0.12
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0.00%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.79%MX$0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.76%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.45%$2.20
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
China Railway Group Ltd Class A
China Railway Group Ltd Class A
4.04%CN¥0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.85%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
First Busey Corp
First Busey Corp
3.54%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.21%$0.12
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.58%HK$0.54
Invesco Municipal Trust
Invesco Municipal Trust
8.65%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.50%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.41%CA$0.05
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.35%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.31%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.99%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.05%$0.01
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.13%€0.26
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.04%$0.11
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.36%NT$20.00
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.88%$0.48
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€6.00
Gooch & Housego PLC
Gooch & Housego PLC
1.08%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.63%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.48%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.36%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.69%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.54%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.74%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.63%CA$0.07
ITO EN Ltd
ITO EN Ltd
1.53%JP¥20
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.07%HK$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
momo.com Inc
momo.com Inc
4.19%NT$10.72
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$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
7.27%$0.21
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.03%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.73%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.00%$0.07
Shires Income
Shires Income
0.00%£0.04
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.54%$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.51%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
8.08%HK$0.08
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
4.02%NT$0.79
Titan Co Ltd
Titan Co Ltd
0.31%₹7.50
VRG SA
VRG SA
0.97%PLN 0.17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.69%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.14%€0.02
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.53%£0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$0.17
Bisichi PLC
Bisichi PLC
16.15%£0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.07%$0.03
CS Group
CS Group
0.00%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.35%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.32%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€0.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€2.75
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.13
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
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
0.00%$0.10
Helical PLC
Helical PLC
1.12%£0.09
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.23
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.46%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.16%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.91%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.28%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
0.00%$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
Mevaco SA
Mevaco SA
3.16%€0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
Mission Group PLC
Mission Group PLC
0.00%£0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.15%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.34%€0.02
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.80%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.11%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.19%$0.09
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.11
Solvay Bank
Solvay Bank
4.99%$0.36
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0.00%$0.68
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Wistron Corp
Wistron Corp
2.99%NT$2.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.99%$0.02
Adentra Inc
Adentra Inc
1.88%CA$0.12
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anpario PLC
Anpario PLC
2.56%£0.07
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2.03%CN¥0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62.34%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.61%$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.65%NT$2.73
Cheng Loong Corp
Cheng Loong Corp
1.81%NT$1.90
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.73%CN¥0.30
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.40
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7.12%HK$0.07
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.66%HK$0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.14%CN¥0.37
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.07
Ctci Corp
Ctci Corp
1.86%NT$1.80
DCM Shriram Ltd
DCM Shriram Ltd
0.81%₹4.90
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.94%NT$2.00
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.82%₹3.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€7.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.84%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.67%$0.27
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.90%NT$4.80
Frontier International Inc
Frontier International Inc
4.25%JP¥23
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.59%$0.02
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.10
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5.22%NT$2.70
Imperial Equities Inc
Imperial Equities Inc
1.68%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.43%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.43%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.41%$0.06
Investar Holding Corp
Investar Holding Corp
1.65%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.70%CA$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.22%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.92%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.26%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)
5.11%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.05
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.09
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.40%HK$0.29
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.78%NT$6.00
Pembroke VCT B
Pembroke VCT B
5.88%£0.05
Phison Electronics Corp
Phison Electronics Corp
1.11%NT$13.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.89%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.54%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.56%$0.04
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.55%IDR 1
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.28%IDR 3
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.40%NT$5.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.88%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.05%$0.10
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.95%$0.10
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.52%$0.07
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.71%HK$0.08
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.40
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teraplast SA
Teraplast SA
0.46%RON 0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.00%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
4.15%NT$6.00
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.44%NT$4.00
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
3.47%£0.00
Welspun Corp Ltd
Welspun Corp Ltd
0.18%₹5.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹2.00
Advini SA
Advini SA
0.00%€0.50
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.46%JP¥55
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alcom Group Bhd
Alcom Group Bhd
5.01%MYR 0.03
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.04
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.01%NT$2.00
Arcadyan Technology Corp
Arcadyan Technology Corp
5.87%NT$6.71
Ascent Development Co Ltd
Ascent Development Co Ltd
1.78%NT$0.20
Asia Optical Co Inc
Asia Optical Co Inc
3.41%NT$3.70
Asiainfo Security Technologies Co Ltd Class A
Asiainfo Security Technologies Co Ltd Class A
0.00%CN¥0.14
Aspeed Technology Inc
Aspeed Technology Inc
0.37%NT$31.82
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Asukanet Co Ltd
Asukanet Co Ltd
2.01%JP¥7
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.09%NT$4.03
Balticon SA
Balticon SA
1.13%PLN 0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.31%RUB 0.41
Beauty Garage Inc
Beauty Garage Inc
0.98%JP¥4
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5.38%HK$0.19
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.28%$0.35
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.53%₹35.00
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
7.53%HK$0.14
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.12%$0.06
Bryton Inc
Bryton Inc
8.17%NT$3.49
Build Bond Innovation ETF
Build Bond Innovation ETF
3.53%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.43%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.06
Can-One Bhd
Can-One Bhd
2.40%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.69%R$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.56%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.60%NT$2.00
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.01
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
3.29%HK$0.01
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.56%HK$0.02
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
6.00%$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.15
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
3.85%CLP 74
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.24
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4.86%CN¥0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.12
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.22%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.87%$0.05
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
3.22%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.32%NT$1.68
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.71%NT$1.25
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.76%CN¥0.05
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.50
Croghan Bancshares Inc
Croghan Bancshares Inc
3.50%$0.55
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.13%NT$0.89
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.79%NT$8.79
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩120
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.41%₩60
Dafeng TV Ltd
Dafeng TV Ltd
7.46%NT$3.00
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
0.00%A$0.05
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.85
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.22%NT$5.30
Delta Asia International Corp
Delta Asia International Corp
0.31%NT$2.11
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.70%NT$3.00
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.01
Dexin Services Group Ltd
Dexin Services Group Ltd
0.00%HK$0.06
Digiworld Corp
Digiworld Corp
2.25%₫592
DN Automotive Corp
DN Automotive Corp
2.10%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dyaco International Inc
Dyaco International Inc
2.46%NT$2.32
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.99%HK$0.12
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
3.13%NT$2.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.36%NT$8.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.92%NT$1.20
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.83%JP¥8
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€6.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.03%€0.35
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.01%€3.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.06%€3.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.10%€6.00
Farmaceutica Remedia SA
Farmaceutica Remedia SA
6.91%RON 0.05
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.52%$0.19
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.89%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.65%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.10%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.79%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.66%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.90%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.08%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.76%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.33%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.75%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.79%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.10
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.02
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.05
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$3.76
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.82%NT$8.69
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6.68%NT$6.00
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.54%NT$0.61
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.67%NT$1.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.69%R$0.14
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.01
Global View Co Ltd
Global View Co Ltd
2.85%NT$2.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
24.58%HK$0.01
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.29%JP¥3
Hamee Corp
Hamee Corp
7.53%JP¥23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫400
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
8.33%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.11%NT$2.50
Home Control International Ltd
Home Control International Ltd
1.29%HK$0.03
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.14%NT$2.80
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.13%SGD 0.01
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.73%CN¥0.09
IC Plus Corp
IC Plus Corp
0.00%NT$0.60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.18
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.08%$0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.55
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.47%CA$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.75%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
3.70%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
4.42%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.04
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)
4.31%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.38%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%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
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.25%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.83%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.37%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
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
4.22%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.91%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.00%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.97%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.85%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.39%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
4.27%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.79%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.31%JP¥25
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
Jbt Bancorp Inc
Jbt Bancorp Inc
3.42%$0.22
JDE Peet's NV ADR
JDE Peet's NV ADR
2.39%$0.18
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.47%CN¥0.13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.09%CN¥0.40
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.42%HK$0.12
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.82%CN¥1.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
0.00%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.13
JPC connectivity Inc
JPC connectivity Inc
2.17%NT$3.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.75%NT$0.49
Kinik Co
Kinik Co
0.51%NT$2.80
Kish Bancorp Inc
Kish Bancorp Inc
2.50%$0.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.30%NT$2.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.74%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4.55%$0.32
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1.53%TRY 0.03
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.77%$0.03
LGT Bank AG 0,45% 21/31
LGT Bank AG 0,45% 21/31
0.47%CHF 0.00
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6.24%$1.40
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Macnica Anstek Inc
Macnica Anstek Inc
1.63%NT$3.80
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.25%₹3.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.28%$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.31%ZAR 0.28
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.50%R$0.34
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.75%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$2.18
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.58%₹0.75
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Netjoy Holdings Ltd
Netjoy Holdings Ltd
0.00%HK$0.05
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.81%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
2.91%NT$4.00
Novac Co Ltd
Novac Co Ltd
4.64%JP¥100
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.67%CN¥0.25
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3.71%TRY 0.01
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.79%NT$4.50
Padauk Technology Co Ltd
Padauk Technology Co Ltd
1.39%NT$6.82
PBA Holdings Bhd
PBA Holdings Bhd
2.50%MYR 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.60%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
4.66%SGD 0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Pixon Technologies Corp
Pixon Technologies Corp
3.70%NT$0.35
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.04
Power Generation JSC 3
Power Generation JSC 3
4.15%₫1,204
PSB Holdings Inc
PSB Holdings Inc
1.58%$0.25
PT Adhi Commuter Properti Tbk
PT Adhi Commuter Properti Tbk
0.00%IDR 1
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.77%IDR 50
PT Indospring Tbk
PT Indospring Tbk
2.08%IDR 8
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.98%IDR 5
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.06%IDR 10
PT Semacom Integrated Tbk
PT Semacom Integrated Tbk
0.00%IDR 2
Qingci Games Inc
Qingci Games Inc
0.00%HK$0.15
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$3.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9.19%A$0.01
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
6.51%NT$45.00
Residential REIT ETF
Residential REIT ETF
4.43%$0.10
RichWave Technology Corp
RichWave Technology Corp
1.73%NT$3.49
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.45%MYR 0.20
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4.08%CN¥0.25
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.35%HK$0.03
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.05
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
0.00%CA$0.04
Sala Corp
Sala Corp
2.57%JP¥11
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.21%NT$5.00
SCAN-D Corp
SCAN-D Corp
3.56%NT$4.40
SCGM Bhd
SCGM Bhd
214.29%MYR 0.01
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.41%CN¥0.16
Shane Global Holding Inc
Shane Global Holding Inc
4.17%NT$5.87
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
2.00%CN¥0.08
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.59%$0.00
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.04%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.92%$0.01
Shenmao Technology Inc
Shenmao Technology Inc
2.22%NT$2.50
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.44%NT$2.50
Shree Cement Ltd
Shree Cement Ltd
0.89%₹45.00
Simplify High Yield ETF
Simplify High Yield ETF
7.95%$0.06
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.89%$0.01
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
8.10%$0.34
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Cable Group Bhd
Southern Cable Group Bhd
1.05%MYR 0.00
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.31%$0.13
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.16%A$0.02
SPM Corp
SPM Corp
5.88%₫500
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.24%A$0.23
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.07%NT$4.40
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.42%CN¥0.25
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.14%NT$1.63
SysJust Co Ltd
SysJust Co Ltd
7.62%NT$4.60
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
0.92%NT$3.00
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.47%NT$7.00
Taiwan Puritic Corp
Taiwan Puritic Corp
3.12%NT$1.51
Te Chang
Te Chang
5.14%NT$1.67
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2.72%CN¥0.15
The Western Investment Co of Canada Ltd
The Western Investment Co of Canada Ltd
0.00%CA$0.00
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$4.50
Token Corp
Token Corp
2.71%JP¥250
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.35
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.28%€0.02
Turk Altin Isletmeleri AS ADR
Turk Altin Isletmeleri AS ADR
0.00%$0.48
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Ultra Chip Inc
Ultra Chip Inc
0.43%NT$4.00
United Radiant Technology Corp
United Radiant Technology Corp
8.50%NT$1.30
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
USCF Dividend Income ETF
USCF Dividend Income ETF
2.95%$0.08
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
4.44%₹21.00
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Vodafone Group PLC 1,6% 16/31
Vodafone Group PLC 1,6% 16/31
1.80%€0.02
VTM Ltd
VTM Ltd
0.00%₹0.36
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1.22%NT$2.50
Win Semiconductors Corp
Win Semiconductors Corp
0.40%NT$8.00
Wires And Fabriks (SA) Ltd
Wires And Fabriks (SA) Ltd
0.06%₹0.10
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.25%NT$1.00
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
1.63%JP¥7
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.98%NT$0.91
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.06%NT$1.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
3.90%NT$2.20
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.23%NT$0.10
Zenitron Corp
Zenitron Corp
4.73%NT$3.39
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.13%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.32%NT$3.14
Zojirushi Corp
Zojirushi Corp
5.13%JP¥17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BYD Co Ltd Class H pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. ARMOUR Residential REIT Inc pays dividend on .
  6. Iberdrola SA pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. State Street SPDR S&P 500 ETF Trust pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .