Dividend Calendar 29 July 2022

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All 817 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.55%HK$0.04
LTC Properties Inc
LTC Properties Inc
5.08%$0.19
Danaher Corp
Danaher Corp
0.79%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.78%$0.50
Iberdrola SA
Iberdrola SA
3.07%€0.27
Stryker Corp
Stryker Corp
1.13%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
15.96%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.25%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.76%$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
6.67%$0.44
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.26%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.28%$1.25
Dell Technologies Inc
Dell Technologies Inc
0.87%$0.33
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Watsco Inc
Watsco Inc
4.64%$2.20
Gladstone Land Corp
Gladstone Land Corp
7.96%$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
6.89%€0.38
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.74%HK$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.19
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.86%HK$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.75
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.13%HK$0.43
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.18%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
40.27%$0.55
Ready Capital Corp
Ready Capital Corp
4.66%$0.42
TC Energy Corp
TC Energy Corp
4.11%CA$0.90
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.09%$0.34
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$0.68
MFA Financial Inc
MFA Financial Inc
23.08%$0.44
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.84%$0.32
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
4.90%£0.21
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.17%$0.14
British Land Co PLC
British Land Co PLC
5.35%£0.12
BXP Inc
BXP Inc
4.30%$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
4.40%€0.03
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
4.04%£0.20
Humana Inc
Humana Inc
0.82%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16.63%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
7.93%€0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.53
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.18
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.58
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42.35%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.28%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.33
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.33%$0.13
Amdocs Ltd
Amdocs Ltd
5.73%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.15%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.21
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.80%£0.32
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.87%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.14
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23.65%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.66%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.50
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.14
Buckle Inc
Buckle Inc
10.48%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.92%CA$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.16%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.55
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.13%$0.10
RPM International Inc
RPM International Inc
2.24%$0.40
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.59%$0.15
BYD Co Ltd Class A
BYD Co Ltd Class A
0.42%CN¥0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.17
TLG Immobilien AG
TLG Immobilien AG
7.12%€0.94
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
6.79%£0.04
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%CA$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.47%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
WD-40 Co
WD-40 Co
2.01%$0.78
IDEX Corp
IDEX Corp
1.31%$0.60
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.35%$0.23
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
Paragon Banking Group PLC
Paragon Banking Group PLC
6.18%£0.09
Morningstar Inc
Morningstar Inc
0.90%$0.36
Argan Inc
Argan Inc
1.06%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.91%$0.24
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.26%₹90.00
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
6.02%HK$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
Global Water Resources Inc
Global Water Resources Inc
4.18%$0.02
Piraeus Port Authority SA
Piraeus Port Authority SA
4.49%€0.63
Capital Power Corp
Capital Power Corp
4.47%CA$0.55
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.02%$0.19
RiverNorth Opportunities
RiverNorth Opportunities
15.32%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.78%$0.09
Shelly Group SE
Shelly Group SE
0.20%€0.05
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.36%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.73%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.62%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.09
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.56%£0.14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.10
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.40%£0.01
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.22%HK$0.48
Rural Funds Group
Rural Funds Group
6.00%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.61%HK$0.59
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.66%€0.54
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.86%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
OGE Energy Corp
OGE Energy Corp
3.40%$0.41
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.86%$0.11
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
18.43%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.56%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.71%£0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.33%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.01%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
McGrath RentCorp
McGrath RentCorp
1.60%$0.46
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.55%$0.05
Oxford Industries Inc
Oxford Industries Inc
9.75%$0.55
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.23
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.47%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.06
Brady Corp Class A
Brady Corp Class A
1.27%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.11
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.47%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
TD Synnex Corp
TD Synnex Corp
0.97%$0.30
High Income Securities Fund
High Income Securities Fund
13.89%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.78%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.02
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.99%HK$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.27%HK$0.06
GFL Environmental Inc
GFL Environmental Inc
0.15%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
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
6.76%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.09
Korn Ferry
Korn Ferry
3.19%$0.15
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.02
Science Applications International Corp
Science Applications International Corp
1.01%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.17
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11.62%$0.10
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4.62%A$0.30
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.50%$0.12
Premier Foods PLC
Premier Foods PLC
1.67%£0.01
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.91%$0.11
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-
7.92%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12.97%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
IGM Financial Inc
IGM Financial Inc
3.15%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.86%$0.14
Saul Centers Inc
Saul Centers Inc
8.27%$0.59
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.22
Archicom SA
Archicom SA
6.62%PLN 0.14
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.21%$0.10
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.19%MX$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.12
Bigben Interactive
Bigben Interactive
0.00%€1.63
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.12%£0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.12
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
5.50%HK$0.17
Torpol SA
Torpol SA
5.63%PLN 3.00
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.94%HK$0.00
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.66%HK$0.51
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.13
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
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.32%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.64%$0.20
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.66%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.30
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.17%£0.01
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
9.77%$0.17
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.04
Patrimoine et Commerce
Patrimoine et Commerce
6.80%€1.25
Quaker Houghton
Quaker Houghton
1.43%$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
ChampionX Corp
ChampionX Corp
0.00%$0.08
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.45
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.10%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Norcros PLC
Norcros PLC
3.88%£0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
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
9.35%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.03
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.62%HK$0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.07
City Holding Co
City Holding Co
2.88%$0.60
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.54%$0.14
MFS Charter Income
MFS Charter Income
0.00%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.38%$0.11
Ultimate Products PLC
Ultimate Products PLC
5.51%£0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.01
Camellia PLC
Camellia PLC
4.81%£1.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.11
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
12.48%$0.11
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.95%€0.20
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.05
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
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.26%£0.04
Vertu Motors PLC
Vertu Motors PLC
2.30%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.03
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.04%€0.28
BankUnited Inc
BankUnited Inc
3.13%$0.25
Camden National Corp
Camden National Corp
2.88%$0.40
Concord New Energy Group Ltd
Concord New Energy Group Ltd
1.00%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
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.07%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Nebag AG
Nebag AG
4.75%CHF 0.50
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.12
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11.45%HK$0.03
Watsco Inc Class B
Watsco Inc Class B
4.72%$2.20
West China Cement Ltd
West China Cement Ltd
2.95%HK$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.14
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.94%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.30%£0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.05
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.43%MX$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.79%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.92%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.65%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.11
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
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
3.40%CN¥0.20
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
First Busey Corp
First Busey Corp
3.77%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.28%$0.12
Greentown China Holdings Ltd
Greentown China Holdings Ltd
6.10%HK$0.54
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.55%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.54%$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.60%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.66%$0.10
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.20%$0.01
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.21%€0.26
Source Capital
Source Capital
5.84%$0.19
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.11
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.50%NT$20.00
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
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
10.14%$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
5.02%$0.10
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.56%€0.75
Gooch & Housego PLC
Gooch & Housego PLC
1.09%£0.05
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
ITO EN Ltd
ITO EN Ltd
1.58%JP¥20
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
9.56%HK$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.30%£0.01
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
momo.com Inc
momo.com Inc
4.47%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
7.26%$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
6.25%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
4.75%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.58%$0.55
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
17.55%$0.41
Shires Income
Shires Income
0.00%£0.04
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.44%$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.25%$0.07
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
6.96%HK$0.08
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.32%NT$0.79
Titan Co Ltd
Titan Co Ltd
0.30%₹7.50
Vodafone Group PLC 1,6% 16/31
Vodafone Group PLC 1,6% 16/31
1.78%€0.02
VRG SA
VRG SA
0.97%PLN 0.17
Wistron Corp
Wistron Corp
3.44%NT$2.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.02
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.16%£0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
5.27%$0.17
Bisichi PLC
Bisichi PLC
0.00%£0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.03
CS Group
CS Group
0.00%€0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.52%€2.75
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.95%€6.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.86%$0.13
Franklin Global Trust
Franklin Global Trust
0.72%£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
1.09%£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
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.13
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%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
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
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
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.37%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.02
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.11
Solvay Bank
Solvay Bank
5.23%$0.36
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.40
Sunlands Technology Group ADR
Sunlands Technology Group ADR
0.00%$0.68
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.02
Adentra Inc
Adentra Inc
1.93%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
4.00%$0.00
Anpario PLC
Anpario PLC
2.50%£0.07
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.78%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
60.15%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.73%NT$2.73
Cheng Loong Corp
Cheng Loong Corp
1.91%NT$1.90
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.11%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
7.21%HK$0.07
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4.02%HK$0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.26%CN¥0.37
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.07
Ctci Corp
Ctci Corp
1.72%NT$1.80
DCM Shriram Ltd
DCM Shriram Ltd
0.89%₹4.90
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
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
10.20%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.04
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
7.89%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.27
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.96%NT$4.80
Frontier International Inc
Frontier International Inc
5.24%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
3.56%$0.02
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.10
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5.38%NT$2.70
Imperial Equities Inc
Imperial Equities Inc
1.83%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.39%$0.02
Investar Holding Corp
Investar Holding Corp
1.76%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.65%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
2.47%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.54%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.97%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
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%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
1.92%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.09
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.05
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.07
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Mevaco SA
Mevaco SA
4.07%€0.07
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
5.67%$0.09
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.86%HK$0.29
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.28%NT$6.00
Pembroke VCT B
Pembroke VCT B
7.50%£0.05
Phison Electronics Corp
Phison Electronics Corp
1.56%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
5.97%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
5.96%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.68%€0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.37%$0.04
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
5.56%IDR 1
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
15.00%IDR 3
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.56%$0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.98%NT$5.02
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
6.74%NT$45.00
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.45%CA$0.38
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4.36%$0.10
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.65%$0.07
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.03%HK$0.08
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
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
0.45%RON 0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.89%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
4.77%NT$6.00
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.63%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
3.84%£0.00
Welspun Corp Ltd
Welspun Corp Ltd
0.23%₹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
1.45%JP¥55
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alcom Group Bhd
Alcom Group Bhd
5.21%MYR 0.03
AP67 Socimi SA
AP67 Socimi SA
3.91%€0.05
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.82%NT$2.00
Arcadyan Technology Corp
Arcadyan Technology Corp
6.59%NT$6.71
Ascent Development Co Ltd
Ascent Development Co Ltd
1.77%NT$0.20
Asia Optical Co Inc
Asia Optical Co Inc
3.72%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
0.64%NT$31.82
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.49
Asukanet Co Ltd
Asukanet Co Ltd
2.72%JP¥7
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.24%NT$4.03
Balticon SA
Balticon SA
1.10%PLN 0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.95%RUB 0.41
Beauty Garage Inc
Beauty Garage Inc
1.19%JP¥4
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5.58%HK$0.19
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.32%$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
0.55%₹35.00
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6.79%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
6.77%$0.06
Bryton Inc
Bryton Inc
8.49%NT$3.49
Build Bond Innovation ETF
Build Bond Innovation ETF
3.56%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.11%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.06
Can-One Bhd
Can-One Bhd
2.43%MYR 0.04
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.56%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.79%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
2.45%HK$0.01
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.29%HK$0.02
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
6.59%$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.15
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
1.71%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
4.76%CN¥0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.12
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
22.62%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.05
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
3.29%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.13%NT$1.68
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.17%NT$1.25
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2.02%CN¥0.05
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.50
Croghan Bancshares Inc
Croghan Bancshares Inc
3.29%$0.55
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.50%NT$0.89
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.69%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
12.40%₩60
Dafeng TV Ltd
Dafeng TV Ltd
7.91%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
2.63%NT$5.30
Delta Asia International Corp
Delta Asia International Corp
0.36%NT$2.11
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
5.08%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
2.60%₫592
DN Automotive Corp
DN Automotive Corp
2.61%₩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
2.60%NT$2.32
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.59%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
2.80%NT$2.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.48%NT$8.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6.22%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
3.62%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
1.01%€0.35
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.06%€3.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.11%€3.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.26%€2.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.16%€6.00
Farmaceutica Remedia SA
Farmaceutica Remedia SA
6.16%RON 0.05
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.62%$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
3.77%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.46%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.23%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.67%$0.04
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.53%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.76%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.92%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.88%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.26%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$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
2.63%$0.02
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.59%€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
4.73%NT$8.69
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6.94%NT$6.00
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
6.71%NT$0.61
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.50%NT$1.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.14
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.01
Global View Co Ltd
Global View Co Ltd
3.47%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
0.00%HK$0.01
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.40%JP¥3
Hamee Corp
Hamee Corp
10.32%JP¥23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫400
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.94%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
9.52%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.41%NT$2.50
Home Control International Ltd
Home Control International Ltd
1.39%HK$0.03
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
8.13%NT$2.80
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.16%SGD 0.01
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.79%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
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
7.40%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
3.51%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
2.77%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
3.68%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
4.41%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)
4.28%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
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.26%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.89%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
1.95%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.22%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$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)
5.44%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
4.19%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.79%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.75%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.98%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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
5.14%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.00%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.08
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.61%JP¥25
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
Jbt Bancorp Inc
Jbt Bancorp Inc
3.41%$0.22
JDE Peet's NV ADR
JDE Peet's NV ADR
0.00%$0.18
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.54%CN¥0.13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.55%CN¥0.40
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.74%HK$0.12
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.86%CN¥1.30
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.18%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.03%$0.13
JPC connectivity Inc
JPC connectivity Inc
3.18%NT$3.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.16%NT$0.49
Kinik Co
Kinik Co
0.74%NT$2.80
Kish Bancorp Inc
Kish Bancorp Inc
2.55%$0.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.46%NT$2.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.70%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
5.12%$0.32
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1.81%TRY 0.03
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.92%$0.03
LGT Bank AG 0,45% 21/31
LGT Bank AG 0,45% 21/31
0.46%CHF 0.00
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6.99%$1.40
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Macnica Anstek Inc
Macnica Anstek Inc
2.00%NT$3.80
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.68%₹3.50
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.11%$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.49%ZAR 0.28
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.47%R$0.34
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.78%$0.03
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.92%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.35%NT$2.17
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.54%₹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
3.16%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
3.82%NT$4.00
Novac Co Ltd
Novac Co Ltd
5.29%JP¥100
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.82%CN¥0.25
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.20%TRY 0.01
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.11%NT$4.50
Padauk Technology Co Ltd
Padauk Technology Co Ltd
2.17%NT$6.82
PBA Holdings Bhd
PBA Holdings Bhd
2.86%MYR 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.42%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
5.05%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
5.00%NT$0.35
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.59%£0.04
Power Corporation of Canada
Power Corporation of Canada
3.28%CA$0.50
Power Generation JSC 3
Power Generation JSC 3
4.55%₫1,204
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.75%CA$0.22
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
8.11%IDR 50
PT Indospring Tbk
PT Indospring Tbk
2.27%IDR 8
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.07%IDR 5
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.68%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
8.26%A$0.01
Residential REIT ETF
Residential REIT ETF
4.27%$0.10
RichWave Technology Corp
RichWave Technology Corp
2.21%NT$3.49
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.44%MYR 0.20
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4.14%CN¥0.25
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.81%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
3.19%JP¥11
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.15%NT$5.00
SCAN-D Corp
SCAN-D Corp
3.70%NT$4.40
SCGM Bhd
SCGM Bhd
0.00%MYR 0.01
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.21%CN¥0.16
Shane Global Holding Inc
Shane Global Holding Inc
4.22%NT$5.87
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.95%CN¥0.08
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.78%$0.00
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.02%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.99%$0.01
Shenmao Technology Inc
Shenmao Technology Inc
2.52%NT$2.50
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.81%NT$2.50
Shree Cement Ltd
Shree Cement Ltd
0.80%₹45.00
Simplify High Yield ETF
Simplify High Yield ETF
7.83%$0.06
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.04%$0.01
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
9.15%$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
5.73%$0.04
Southern Cable Group Bhd
Southern Cable Group Bhd
1.12%MYR 0.00
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.39%$0.13
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.08%A$0.02
SPM Corp
SPM Corp
5.88%₫500
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.05%A$0.23
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.15%NT$4.40
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.44%CN¥0.25
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.00%NT$1.63
SysJust Co Ltd
SysJust Co Ltd
7.99%NT$4.60
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1.05%NT$3.00
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
3.28%NT$7.00
Taiwan Puritic Corp
Taiwan Puritic Corp
4.49%NT$1.51
Te Chang
Te Chang
5.37%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
3.51%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
2.88%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
4.36%€0.02
Turk Altin Isletmeleri AS ADR
Turk Altin Isletmeleri AS ADR
1.29%$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
0.51%NT$4.00
United Radiant Technology Corp
United Radiant Technology Corp
9.52%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
2.62%$0.08
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
4.80%₹21.00
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
VTM Ltd
VTM Ltd
0.00%₹0.36
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
2.73%NT$2.50
Win Semiconductors Corp
Win Semiconductors Corp
0.49%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
2.00%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
1.73%JP¥7
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.14%NT$0.91
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3.30%NT$1.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.10%NT$2.20
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.52%NT$0.10
Zenitron Corp
Zenitron Corp
5.32%NT$3.39
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.12%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.67%NT$3.14
Zojirushi Corp
Zojirushi Corp
3.08%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 .