Dividend Calendar 29 July 2022

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All 757 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
1.17%HK$0.04
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Danaher Corp
Danaher Corp
0.64%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.37%$0.50
Stryker Corp
Stryker Corp
0.85%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Iberdrola SA
Iberdrola SA
3.92%€0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.44
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Dell Technologies Inc
Dell Technologies Inc
1.69%$0.33
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$1.25
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Watsco Inc
Watsco Inc
2.75%$2.20
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.18
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.38
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.88%HK$0.43
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.11
Ready Capital Corp
Ready Capital Corp
11.11%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.32
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
EOG Resources Inc
EOG Resources Inc
3.38%$0.75
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
1.97%HK$0.12
OFS Credit Company Inc
OFS Credit Company Inc
22.37%$0.55
Two Harbors Investment Corp
Two Harbors Investment Corp
16.38%$0.68
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
TC Energy Corp
TC Energy Corp
5.07%CA$0.90
BXP Inc
BXP Inc
5.71%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.14
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.24%$0.34
MFA Financial Inc
MFA Financial Inc
14.94%$0.44
Humana Inc
Humana Inc
1.46%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
British Land Co PLC
British Land Co PLC
6.05%£0.12
Big Yellow Group PLC
Big Yellow Group PLC
4.70%£0.21
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
8.02%£0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.53
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.58
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%SEK 0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.65%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.06
TLG Immobilien AG
TLG Immobilien AG
5.33%€0.94
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.50
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.09
Amdocs Ltd
Amdocs Ltd
2.32%$0.40
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.55
BYD Co Ltd Class A
BYD Co Ltd Class A
0.93%CN¥0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
IDEX Corp
IDEX Corp
1.61%$0.60
Polar Capital Holdings PLC
Polar Capital Holdings PLC
10.01%£0.32
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.14
Buckle Inc
Buckle Inc
3.07%$0.35
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.10
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.04
WD-40 Co
WD-40 Co
1.64%$0.78
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.59%HK$0.32
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
RPM International Inc
RPM International Inc
1.85%$0.40
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.15
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.10
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.21%$0.19
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.01
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%€0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.22%₹90.00
Capital Power Corp
Capital Power Corp
4.66%CA$0.55
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Rural Funds Group
Rural Funds Group
6.63%A$0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
7.23%HK$0.48
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
OGE Energy Corp
OGE Energy Corp
3.83%$0.41
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Morningstar Inc
Morningstar Inc
0.58%$0.36
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.07
Piraeus Port Authority SA
Piraeus Port Authority SA
4.17%€0.63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Argan Inc
Argan Inc
0.68%$0.25
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.23
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.97%HK$0.59
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.23
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.07
Paragon Banking Group PLC
Paragon Banking Group PLC
4.35%£0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.46
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.67%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.10
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
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.62%£0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.06
Korn Ferry
Korn Ferry
2.33%$0.15
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.16
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.30%HK$0.20
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.03
TD Synnex Corp
TD Synnex Corp
1.31%$0.30
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.55
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-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.09
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.23%HK$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.09
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.14
Premier Foods PLC
Premier Foods PLC
1.40%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.15%£0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.20
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.83%A$0.30
Saul Centers Inc
Saul Centers Inc
6.92%$0.59
Science Applications International Corp
Science Applications International Corp
1.36%$0.37
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.20%€0.00
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.68%$0.42
Bigben Interactive
Bigben Interactive
0.00%€0.30
ChampionX Corp
ChampionX Corp
1.52%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
West China Cement Ltd
West China Cement Ltd
2.53%€0.10
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
7.63%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%€0.41
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.17
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Nebag AG
Nebag AG
4.53%CHF 0.50
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.65%HK$0.03
Torpol SA
Torpol SA
3.53%PLN 3.00
Archicom SA
Archicom SA
9.12%PLN 0.14
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.23%€0.28
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.07
Camden National Corp
Camden National Corp
4.13%$0.40
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.56%$0.45
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.25%HK$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.74%CN¥0.20
City Holding Co
City Holding Co
2.56%$0.60
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Concord New Energy Group Ltd
Concord New Energy Group Ltd
8.92%€0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.13%€0.20
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.20%$0.02
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.02
Norcros PLC
Norcros PLC
3.75%£0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.27
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.04
Patrimoine et Commerce
Patrimoine et Commerce
5.53%€1.25
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.03
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
BankUnited Inc
BankUnited Inc
3.48%$0.25
Character Group (The) PLC
Character Group (The) PLC
5.26%£0.07
First Busey Corp
First Busey Corp
4.30%$0.23
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.38%HK$0.54
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
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
15.29%CA$0.30
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.04
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
5.63%€0.26
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Ultimate Products PLC
Ultimate Products PLC
11.74%£0.02
Vertu Motors PLC
Vertu Motors PLC
3.27%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
7.92%€0.51
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.70%£0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.08
Gooch & Housego PLC
Gooch & Housego PLC
2.13%£0.05
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 3.50
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.05
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.69%£0.01
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.40%HK$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.95%MX$0.46
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.07
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.01
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.11
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.04
Watsco Inc Class B
Watsco Inc Class B
2.74%$2.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Anpario PLC
Anpario PLC
2.71%£0.07
Bisichi PLC
Bisichi PLC
6.67%£0.06
Camellia PLC
Camellia PLC
4.56%£1.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.05%$0.48
CS Group
CS Group
0.00%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.38%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€0.75
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.65%€6.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
Franklin Global Trust
Franklin Global Trust
1.21%£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
5.07%$0.10
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 Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.06
Mevaco SA
Mevaco SA
2.44%€0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
Mission Group PLC
Mission Group PLC
0.00%£0.02
momo.com Inc
momo.com Inc
4.68%NT$11.26
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
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
7.40%$0.21
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.30%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
6.05%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.11
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.21%NT$0.79
Titan Co Ltd
Titan Co Ltd
0.30%₹7.50
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Wistron Corp
Wistron Corp
3.14%NT$2.20
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
10.33%NT$20.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Adentra Inc
Adentra Inc
2.16%CA$0.12
Albion VCT PLC
Albion VCT PLC
5.57%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.25%CA$0.38
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
4.78%HK$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.60%NT$2.73
Cheng Loong Corp
Cheng Loong Corp
2.54%NT$1.90
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
4.04%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
0.16%HK$0.07
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4.91%HK$0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.17%CN¥0.37
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.15
Ctci Corp
Ctci Corp
7.70%NT$2.26
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Design Capital Ltd
Design Capital Ltd
6.03%HK$0.01
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.99%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€7.50
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€2.75
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.18%$0.13
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
2.12%NT$4.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.10
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4.34%NT$2.87
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.04
Investar Holding Corp
Investar Holding Corp
2.22%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.27%NT$6.00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.04
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.24%IDR 2.50
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.57%NT$5.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
9.95%$0.07
Shires Income
Shires Income
5.18%£0.04
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.60%HK$0.02
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.06
Source Capital
Source Capital
5.79%$0.19
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.09%MYR 0.03
Transcend Information Inc
Transcend Information Inc
6.03%NT$6.00
VRG SA
VRG SA
2.37%PLN 0.17
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹12.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
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 Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
2.96%JP¥55
Albion KAY VCT PLC
Albion KAY VCT PLC
10.34%£0.01
Alcom Group Bhd
Alcom Group Bhd
3.87%MYR 0.03
AP67 Socimi SA
AP67 Socimi SA
0.93%€0.05
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3.09%NT$2.00
Arcadyan Technology Corp
Arcadyan Technology Corp
3.76%NT$6.71
Ascent Development Co Ltd
Ascent Development Co Ltd
0.99%NT$0.20
Asia Optical Co Inc
Asia Optical Co Inc
2.90%NT$3.70
Aspeed Technology Inc
Aspeed Technology Inc
1.08%NT$35.00
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.50
Asukanet Co Ltd
Asukanet Co Ltd
3.20%JP¥7
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
3.35%NT$4.23
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
8.01%RUB 0.41
Beauty Garage Inc
Beauty Garage Inc
1.04%JP¥4
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.93%CN¥0.05
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.39%₹35.00
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
3.83%HK$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.03
Bryton Inc
Bryton Inc
0.00%NT$3.49
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.06
Can-One Bhd
Can-One Bhd
1.92%MYR 0.04
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
1.62%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
1.68%HK$0.01
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.43%HK$0.02
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
6.91%CN¥0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.12
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.63%HK$0.02
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.07
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Continental Holdings Corp
Continental Holdings Corp
4.51%NT$1.68
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.51%NT$1.25
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.72%CN¥0.05
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
2.36%NT$1.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.03
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.67%NT$0.89
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
10.25%NT$8.79
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩30
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.40%₩30
Dafeng TV Ltd
Dafeng TV Ltd
6.27%NT$3.00
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
3.63%A$0.05
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.85
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.82%NT$5.30
DCM Shriram Ltd
DCM Shriram Ltd
0.76%₹4.90
Delta Asia International Corp
Delta Asia International Corp
0.12%NT$2.21
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.59%NT$3.00
Dexin Services Group Ltd
Dexin Services Group Ltd
0.00%HK$0.06
Digiworld Corp
Digiworld Corp
1.09%₫592
DN Automotive Corp
DN Automotive Corp
2.71%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dyaco International Inc
Dyaco International Inc
2.28%NT$2.32
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
7.12%€0.12
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.03
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
2.48%NT$2.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.80%NT$8.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6.65%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
2.84%JP¥25
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€6.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.35
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.62%€3.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.68%€3.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.19%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.62%€6.00
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 4.50% 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
3.29%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.27
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.02
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6.51%NT$3.76
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.77%NT$8.69
Frontier International Inc
Frontier International Inc
9.91%JP¥90
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
2.98%NT$0.64
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.80%NT$1.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.80%R$0.14
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$0.43
Global View Co Ltd
Global View Co Ltd
1.53%NT$2.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
90.66%HK$0.01
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.27%JP¥10
Hamee Corp
Hamee Corp
3.67%JP¥23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫400
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.58%£0.01
Helical PLC
Helical PLC
2.16%£0.08
HeveaBoard Bhd
HeveaBoard Bhd
4.44%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiroca Holdings Ltd
Hiroca Holdings Ltd
3.13%NT$2.50
Home Control International Ltd
Home Control International Ltd
1.13%HK$0.03
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.49%NT$2.80
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.19%SGD 0.01
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.43%CN¥0.09
IC Plus Corp
IC Plus Corp
0.00%NT$0.60
Imperial Equities Inc
Imperial Equities Inc
2.24%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.18
Inspiration Healthcare Group PLC
Inspiration Healthcare Group PLC
0.00%£0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.04
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
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.16
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.79%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
3.56%$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)
3.86%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
ITO EN Ltd
ITO EN Ltd
1.48%JP¥20
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.89%CN¥0.13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
6.68%CN¥0.40
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.91%HK$0.12
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
2.43%CN¥1.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.13
JPC connectivity Inc
JPC connectivity Inc
4.91%NT$3.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.11%NT$0.49
Kinik Co
Kinik Co
1.26%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.30%NT$2.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.21%TRY 0.13
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.07
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.83%CA$0.01
Macnica Anstek Inc
Macnica Anstek Inc
1.95%NT$3.80
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.38%₹3.50
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%ZAR 0.30
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.58%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.59%NT$2.18
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.99%₹0.75
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.04
Netjoy Holdings Ltd
Netjoy Holdings Ltd
0.00%HK$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.58%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
5.57%NT$4.00
Novac Co Ltd
Novac Co Ltd
4.76%JP¥100
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
3.38%HK$0.29
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.34%CN¥0.25
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.21%NT$4.50
Padauk Technology Co Ltd
Padauk Technology Co Ltd
6.31%NT$6.82
PBA Holdings Bhd
PBA Holdings Bhd
2.31%MYR 0.01
Pembroke VCT B
Pembroke VCT B
4.25%£0.05
Phison Electronics Corp
Phison Electronics Corp
2.37%NT$13.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.06
Pixon Technologies Corp
Pixon Technologies Corp
4.74%NT$0.35
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.04
Power Generation JSC 3
Power Generation JSC 3
1.38%₫1,300
PT Adhi Commuter Properti Tbk
PT Adhi Commuter Properti Tbk
0.00%IDR 1.17
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
11.11%IDR 50.00
PT Indospring Tbk
PT Indospring Tbk
3.13%IDR 7.50
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.04%IDR 5.46
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 1.80
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.40%IDR 10.00
PT Semacom Integrated Tbk
PT Semacom Integrated Tbk
0.00%IDR 1.95
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
5.26%IDR 1.00
Qingci Games Inc
Qingci Games Inc
0.00%HK$0.15
Radiation Technology Inc
Radiation Technology Inc
5.60%NT$3.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.70%A$0.01
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
6.03%NT$45.00
RichWave Technology Corp
RichWave Technology Corp
0.00%NT$3.49
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$0.10
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.20
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
2.23%CN¥0.25
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.97%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
3.38%CA$0.04
Sala Corp
Sala Corp
3.36%JP¥11
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.10%NT$5.00
SCAN-D Corp
SCAN-D Corp
5.30%NT$4.40
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.37%CN¥0.16
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.89%HK$0.06
Shane Global Holding Inc
Shane Global Holding Inc
7.15%NT$5.87
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.26%CN¥0.08
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
0.57%$0.00
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
1.87%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.89%$0.01
Shenmao Technology Inc
Shenmao Technology Inc
3.85%NT$2.50
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.07%NT$2.50
Shree Cement Ltd
Shree Cement Ltd
0.34%₹45.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.01
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
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
Southern Cable Group Bhd
Southern Cable Group Bhd
1.63%MYR 0.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$1.40
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.88%A$0.02
SPM Corp
SPM Corp
4.46%₫500
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.23
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0.00%$0.68
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
2.79%NT$4.40
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
1.53%CN¥0.25
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.24%NT$1.80
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
3.27%€0.08
SysJust Co Ltd
SysJust Co Ltd
4.69%NT$4.60
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.53%NT$3.00
Taiwan Puritic Corp
Taiwan Puritic Corp
2.70%NT$1.96
Te Chang
Te Chang
6.31%NT$2.00
Teraplast SA
Teraplast SA
0.00%RON 0.02
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2.50%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
5.10%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
2.46%€0.02
Ultra Chip Inc
Ultra Chip Inc
0.92%NT$4.00
United Radiant Technology Corp
United Radiant Technology Corp
6.54%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
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
1.91%₹21.00
V.S Industry Bhd
V.S Industry Bhd
2.42%MYR 0.00
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
4.97%£0.00
VTM Ltd
VTM Ltd
0.92%₹0.36
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
3.29%NT$2.50
Welspun Corp Ltd
Welspun Corp Ltd
0.53%₹5.00
Win Semiconductors Corp
Win Semiconductors Corp
1.16%NT$8.00
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.96%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
1.05%JP¥7
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
5.75%NT$0.91
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
6.06%NT$2.20
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
4.95%NT$0.10
Zenitron Corp
Zenitron Corp
6.18%NT$3.44
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.28%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
2.21%NT$3.80
Zojirushi Corp
Zojirushi Corp
2.95%JP¥17

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  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .