Dividend Calendar 08 September 2023

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.49%$2.13
Eli Lilly and Co
Eli Lilly and Co
0.83%$1.13
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$1.02
Dow Inc
Dow Inc
6.10%$0.70
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.61
Parker Hannifin Corp
Parker Hannifin Corp
0.96%$1.48
Rollins Inc
Rollins Inc
1.13%$0.13
Yum Brands Inc
Yum Brands Inc
1.86%$0.61
Moodys Corp
Moodys Corp
0.79%$0.77
American Electric Power Co Inc
American Electric Power Co Inc
3.41%$0.83
Kinross Gold Corp
Kinross Gold Corp
0.49%$0.03
Sonoco Products Co
Sonoco Products Co
4.83%$0.51
Otis Worldwide Corp
Otis Worldwide Corp
1.86%$0.34
Constellation Energy Corp
Constellation Energy Corp
0.47%$0.28
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.49%NOK 15.85
Mony Group PLC
Mony Group PLC
6.35%£0.03
Badger Meter Inc
Badger Meter Inc
0.81%$0.27
Patria Investments Ltd
Patria Investments Ltd
4.12%$0.25
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.94%$1.24
Macerich Co
Macerich Co
3.80%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.09
Diana Shipping Inc
Diana Shipping Inc
2.26%$0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.62%$0.35
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.35%€0.70
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.35%$0.70
Exelon Corp
Exelon Corp
3.63%$0.36
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.29
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.27%$0.95
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.84%$0.17
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.14%$0.34
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.36
Conduit Holdings Ltd
Conduit Holdings Ltd
7.93%£0.14
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.43%$0.20
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.71%$0.66
Chemring Group PLC
Chemring Group PLC
1.40%£0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.39%CA$0.14
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.05
Spok Holdings Inc
Spok Holdings Inc
7.17%$0.31
Barings Corporate Investors
Barings Corporate Investors
7.72%$0.35
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.50%$0.43
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
4.46%JP¥24
Keppel REIT
Keppel REIT
5.52%SGD 0.03
Savaria Corp
Savaria Corp
2.76%CA$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.68%CA$0.10
Wingstop Inc
Wingstop Inc
0.48%$0.22
Keller Group PLC
Keller Group PLC
3.65%£0.14
China Everbright Water Ltd
China Everbright Water Ltd
8.35%HK$0.01
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.76
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.46%$0.15
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.42%$0.15
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.34%$0.27
Olin Corp
Olin Corp
3.34%$0.20
Aquila European Renewables PLC
Aquila European Renewables PLC
8.69%£0.01
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.95%$0.36
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.40
AGC Inc
AGC Inc
4.33%JP¥105
Cabot Corp
Cabot Corp
2.33%$0.40
JB Hi Fi Ltd
JB Hi Fi Ltd
2.36%A$1.15
MKS Inc
MKS Inc
0.72%$0.22
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.31%CA$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.54%$0.15
Labcorp Holdings Inc
Labcorp Holdings Inc
1.03%$0.72
Pitney Bowes Inc
Pitney Bowes Inc
2.84%$0.05
HNI Corp
HNI Corp
2.95%$0.32
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.73%$0.24
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.89%A$0.02
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1.83%£0.61
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.41%CA$0.13
Gorman-Rupp Co
Gorman-Rupp Co
1.61%$0.18
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
17.31%CA$0.09
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.70%$0.35
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
21.36%CA$0.35
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.89%$0.21
Piper Sandler Cos
Piper Sandler Cos
0.80%$0.60
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13.48%CA$0.18
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10.36%CA$0.14
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.46
Multi-Chem Ltd
Multi-Chem Ltd
7.33%SGD 0.09
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.75%€0.03
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.43%$0.34
Otter Tail Corp
Otter Tail Corp
2.55%$0.44
The St. Joe Co
The St. Joe Co
1.13%$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.36%$0.38
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.42%$0.32
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.56%£0.35
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.42%$0.14
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
5.67%$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.28%CA$0.07
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.76%CA$0.18
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.73%$0.20
Avon Technologies PLC
Avon Technologies PLC
0.91%£0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.81%$0.26
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.52%$0.51
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.17%CA$0.22
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.84%CA$0.23
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.35%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.22
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.67%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.96%CA$0.07
Hikari Tsushin Inc
Hikari Tsushin Inc
1.72%JP¥143
Propel Holdings Inc
Propel Holdings Inc
2.58%$0.10
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
20.67%CA$0.03
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.57%$0.10
Barnes Group Inc
Barnes Group Inc
1.74%$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.68%JP¥40
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11.89%CA$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.06%$0.25
Linamar Corp
Linamar Corp
1.54%CA$0.22
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
17.24%CA$0.04
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.82%$0.33
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
14.02%CA$0.26
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.93%$0.32
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.09%$0.12
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.11%$0.05
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.61%€0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.48%€0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.07%CA$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.40%$0.05
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.68%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.08
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.15
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.53%$0.18
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.77%$0.36
Financial 15 Split Corp
Financial 15 Split Corp
7.93%CA$0.06
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
4.83%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.75%A$0.01
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.68%CA$0.11
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.99%$0.10
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.36%$0.19
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.74%THB 0.20
Nichols PLC
Nichols PLC
2.79%£0.13
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.63%$0.16
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.25%JP¥36
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.09%$0.13
CRA International Inc
CRA International Inc
0.96%$0.36
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.61%$0.36
First BanCorp
First BanCorp
3.22%$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.29%$0.15
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.09%$0.33
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.75%$0.19
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.11%$0.13
LMP Automotive Holdings Inc
LMP Automotive Holdings Inc
388.35%$1.50
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.32
Metrics Master Income Trust
Metrics Master Income Trust
7.83%A$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.34%$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7.80%$0.18
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.49%$0.20
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.23%$0.14
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.16%THB 0.25
US Physical Therapy Inc
US Physical Therapy Inc
2.16%$0.43
VanEck CLO ETF
VanEck CLO ETF
6.67%$0.28
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.77%$0.06
Asian Sea Corp PCL
Asian Sea Corp PCL
11.61%THB 0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.75%£0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.14%€0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.06%$0.19
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
695.71%R$5.65
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.79%CA$0.10
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.07%CA$0.13
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7.56%THB 1.47
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.34%$0.23
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.99%$0.17
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.26%$0.08
iShares MBS ETF
iShares MBS ETF
4.06%$0.26
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.11%$0.23
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.05
MonotaRO Co Ltd
MonotaRO Co Ltd
1.44%JP¥8
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.09%CA$0.06
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.16%$0.23
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.53%$0.07
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.83%NT$3.15
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.16%$0.13
WaFd Inc
WaFd Inc
3.49%$0.25
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.17%THB 0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.74%$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.27%R$0.20
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
3.03%SGD 0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.59%$0.04
First National Corp
First National Corp
2.68%$0.15
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.03%R$0.67
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10.68%$0.12
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.27%NT$0.58
Iomart Group PLC
Iomart Group PLC
24.16%£0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.01%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.81%$0.04
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.92%$0.30
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.67%$0.14
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.20
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
3.85%JP¥1,900
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.63%THB 0.60
Kepler Weber SA
Kepler Weber SA
6.87%R$0.31
Park National Corp
Park National Corp
2.58%$1.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.75%CA$0.07
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.07%$0.12
Sejong Telecom Inc
Sejong Telecom Inc
22.33%₩7,480
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.46
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.01%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.11%$0.09
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.91%$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.95%$0.06
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.31%R$0.79
Zoetis Inc BRDR
Zoetis Inc BRDR
1.00%R$0.12
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
1.98%$0.16
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.78%$0.04
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
8.65%$0.18
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.78%R$0.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
AUO Corp ADR
AUO Corp ADR
2.06%$0.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.07%THB 0.08
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.91%£0.02
Berner Industrier AB Class B
Berner Industrier AB Class B
1.37%SEK 0.30
BG Container Glass PCL
BG Container Glass PCL
2.81%THB 0.06
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.47%$0.29
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
43.13%A$0.11
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.05
Don Muang Tollway PCL
Don Muang Tollway PCL
8.80%THB 0.35
ESR Kendall Square REIT
ESR Kendall Square REIT
6.12%₩133
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.61%€0.03
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.41%$0.30
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.26%$0.07
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.22%R$1.76
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.62
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.56%CA$0.19
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.86%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.89%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.10%$0.12
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.44%$0.40
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
4.82%CA$0.13
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0.63%₹7.50
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.17%CA$0.22
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.00%$0.03
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.97%CA$0.12
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.16
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
5.98%$0.29
iShares Agency Bond ETF
iShares Agency Bond ETF
3.68%$0.26
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.50%$0.18
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.12
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.36%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.85%$0.13
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
2.87%$0.08
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
7.59%$0.40
iShares GNMA Bond ETF
iShares GNMA Bond ETF
3.99%$0.13
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.49%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.55%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.56%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.52%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.12%$0.09
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.02%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.06
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.80%$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
5.80%$0.26
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.06%$0.18
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.57%$0.16
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.75%$0.22
Japan Excellent Inc
Japan Excellent Inc
4.13%JP¥2,800
KOSE Corp
KOSE Corp
2.35%JP¥70
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.54%THB 0.27
Land and Houses PCL
Land and Houses PCL
7.51%THB 0.20
Lite-On Technology Corp
Lite-On Technology Corp
3.98%NT$2.00
Lookers PLC
Lookers PLC
0.00%£0.01
North East Rubber PCL
North East Rubber PCL
8.37%THB 0.05
PGIM AAA CLO ETF
PGIM AAA CLO ETF
5.96%$0.29
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.10
Probiotec Ltd
Probiotec Ltd
2.32%A$0.04
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.66%$0.05
Regional Container Lines PCL
Regional Container Lines PCL
9.26%THB 0.25
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.60%$0.13
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.42%$0.06
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
4.99%$0.43
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.78%$0.16
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.37%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.21%$0.16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.37%$0.11
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.74%$0.08
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.12%$0.09
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.66%$0.11
Sunsweet PCL
Sunsweet PCL
5.99%THB 0.08
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.64%THB 0.17
TDb Split Corp A
TDb Split Corp A
11.43%CA$0.10
The Kroger Co BRDR
The Kroger Co BRDR
1.48%R$1.44
Union Auction PCL
Union Auction PCL
5.12%THB 0.26
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.02%THB 0.30
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.89%$0.05
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.15%$0.08
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.82%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.18%$0.04
3M India Ltd
3M India Ltd
0.55%₹100.00
AB Ultra Short Income ETF
AB Ultra Short Income ETF
5.08%$0.21
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.65%$0.11
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.04%NT$0.55
ADO Optronic Corp
ADO Optronic Corp
1.20%NT$0.19
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.45%NT$3.59
Advanced Information Technology PCL
Advanced Information Technology PCL
11.18%THB 0.15
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.88%$0.13
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
4.09%$0.18
Amata Corp PCL
Amata Corp PCL
5.49%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.97%THB 0.25
Ampire Co Ltd
Ampire Co Ltd
7.63%NT$3.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Analog Integrations Corp
Analog Integrations Corp
3.54%NT$1.50
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$2.00
APAC Realty Ltd
APAC Realty Ltd
6.82%SGD 0.01
B.Grimm Power PCL
B.Grimm Power PCL
2.95%THB 0.18
B.Grimm Power PCL
B.Grimm Power PCL
3.14%THB 0.18
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.88%THB 0.13
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.58%A$0.05
Bangkok Insurance PCL
Bangkok Insurance PCL
1.99%THB 3.75
Base Co Ltd
Base Co Ltd
3.27%JP¥40
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.18%R$0.25
Bedding World Co Ltd
Bedding World Co Ltd
8.49%NT$3.00
Bell-Park Co Ltd
Bell-Park Co Ltd
3.39%JP¥22
Berli Jucker PCL
Berli Jucker PCL
3.50%THB 0.15
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.76%THB 0.15
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
11.09%NT$0.50
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.45%R$0.01
Bioscience Animal Health PCL
Bioscience Animal Health PCL
6.54%THB 0.04
BlueVenture Group PCL
BlueVenture Group PCL
4.45%THB 0.03
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.60%$0.13
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.29%$0.20
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
5.02%$0.22
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.53%$0.09
Brooker Group PLC
Brooker Group PLC
6.82%THB 0.01
Bund Center Investment Ltd
Bund Center Investment Ltd
8.78%SGD 0.03
Carabao Group PCL
Carabao Group PCL
2.60%THB 0.40
Carta Holdings Inc
Carta Holdings Inc
2.78%JP¥27
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹0.55
Chularat Hospital PCL
Chularat Hospital PCL
4.35%THB 0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.55%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
30.53%A$0.20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.11%JP¥14
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.41%ARS 0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.37%THB 0.29
Create Medic Co Ltd
Create Medic Co Ltd
3.61%JP¥17
Da Hui Ltd
Da Hui Ltd
3.76%NT$0.60
Dacome International Ltd
Dacome International Ltd
7.84%NT$2.20
Daitron Co Ltd
Daitron Co Ltd
4.02%JP¥50
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.30%₹4.50
Diamond Biofund Inc
Diamond Biofund Inc
0.00%NT$0.20
DJE Invest - Karitativ
DJE Invest - Karitativ
1.61%€12.00
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
6.84%NT$2.60
E-Elements Technology Co Ltd
E-Elements Technology Co Ltd
0.00%NT$0.99
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.66%THB 0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6.28%$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.35%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
4.95%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.29%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.47%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.83%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.79%€0.02
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.33
Findex Inc
Findex Inc
1.91%JP¥4
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.16%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.66%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
9.83%CA$0.14
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.26%CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.74%$0.17
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.49%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.12%$0.15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.17%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.09%$0.09
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.86%$0.30
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.57%R$0.75
Forth Corp PCL
Forth Corp PCL
4.41%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.06%THB 0.06
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.71%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.47%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.42%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.55%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.63%$0.34
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥34
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.51%R$0.10
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
7.52%R$0.50
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.43%NT$2.28
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.11%$0.12
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.26%JP¥6
Genomics BioSci & Tech Co Ltd
Genomics BioSci & Tech Co Ltd
0.00%NT$0.10
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.08%$0.21
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.37%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.04%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.28%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.24%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.64%CA$0.05
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.57%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.10%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.96%CA$0.10
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.57%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.21%CA$0.15
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.93%CA$0.08
Goa Carbon Ltd
Goa Carbon Ltd
4.37%₹17.50
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
5.95%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.86%$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.42%$0.15
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.81%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.54%$0.14
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.48%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.84%$0.22
Grand Prix International PCL
Grand Prix International PCL
10.76%THB 0.07
Haad Thip PCL
Haad Thip PCL
6.00%THB 0.48
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.78%CA$0.10
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.78%CA$0.08
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.58%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.50%CA$0.05
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.35%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.73%$0.04
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.93%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.96%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.78%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.03%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
1.13%CA$0.04
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.50
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.84%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.57%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.46%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.58%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.57%$0.06
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.29%R$0.74
Humanica PCL
Humanica PCL
4.80%THB 0.08
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.50%THB 0.14
Infraset PCL
Infraset PCL
4.55%THB 0.04
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.10
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 1.47
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.13%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.66%CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.30%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.61%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.18%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.65%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.65%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.66%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.09
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.06
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.48%$0.19
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.98%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.27%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.26%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.49%$0.28
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.97%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.16%$0.25
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.77%$0.11
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.79%$0.24
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.96%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.80%$0.14
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.10%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.30%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.35%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.41%$0.04
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.54%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.04
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.06
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.08
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.06
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.56%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.81%$0.05
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.24
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.46%$0.08
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.95%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.98%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.33%$0.19
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.42%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.06%$0.13
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.08%$0.31
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.94%$0.14
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
1.81%$0.31
J Trust Co Ltd
J Trust Co Ltd
3.16%JP¥1
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.81%$0.14
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.34%$0.18
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.93%$0.16
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.50%$0.13
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.62%JP¥26
JMT Network Services PCL
JMT Network Services PCL
3.84%THB 0.34
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.72%THB 0.34
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.81%£0.18
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.31%$0.25
Jubilee Enterprise PCL
Jubilee Enterprise PCL
2.78%THB 0.25
Karmarts PCL
Karmarts PCL
5.18%THB 0.07
KH Neochem Co Ltd
KH Neochem Co Ltd
3.74%JP¥45
KLA Corp BRDR
KLA Corp BRDR
0.51%R$1.59
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.39%JP¥20
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
10.87%THB 0.17
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.20%NT$10.00
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.44%THB 0.03
Lalin Property PCL
Lalin Property PCL
5.54%THB 0.27
Mega Lifesciences PCL
Mega Lifesciences PCL
5.20%THB 0.80
MK Restaurant Group PCL
MK Restaurant Group PCL
4.38%THB 0.60
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.13%THB 0.60
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
0.84%SGD 0.00
Nava Nakorn PCL
Nava Nakorn PCL
7.33%THB 0.05
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.58%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.06%JP¥9
Noble Development PCL
Noble Development PCL
18.91%THB 0.08
NSL Foods PCL
NSL Foods PCL
3.39%THB 0.30
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.51%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.21%$0.08
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.07%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.65%$0.07
Osotspa PCL
Osotspa PCL
4.49%THB 0.40
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
9.68%THB 0.20
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.09%$0.22
Phillips 66 BRDR
Phillips 66 BRDR
2.51%R$2.61
Phol Dhanya PCL
Phol Dhanya PCL
8.16%THB 0.09
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.82%JP¥21
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
63.52%R$0.31
Precious Shipping PCL
Precious Shipping PCL
5.67%THB 0.05
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4.81%THB 0.05
Pruksa Holding PCL
Pruksa Holding PCL
0.94%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.41%THB 0.31
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.34%THB 0.05
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
Roland DG Corp
Roland DG Corp
0.00%JP¥55
S & P Syndicate PCL
S & P Syndicate PCL
7.58%THB 0.25
Sahamit Machinery PCL
Sahamit Machinery PCL
6.49%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.71%THB 0.10
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.44%THB 0.21
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
4.46%THB 0.10
Samart Telcoms PCL
Samart Telcoms PCL
3.25%THB 0.04
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.48%$0.09
Siamrajathanee PCL
Siamrajathanee PCL
8.44%THB 0.16
Sikarin PCL
Sikarin PCL
2.50%THB 0.09
Snc Former PCL
Snc Former PCL
0.00%THB 0.25
SPCG PCL
SPCG PCL
13.10%THB 0.30
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5.93%$0.11
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.06
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.99%$0.03
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.05%$0.15
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.04
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.09%$0.18
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.69%$0.18
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.16%$0.13
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.19%$0.10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.49%$0.05
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.21%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.87%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.07%$0.12
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.92%$0.07
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.57%$0.16
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
5.62%THB 0.23
T ks Technologies PCL
T ks Technologies PCL
7.17%THB 0.08
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.93%NT$1.35
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.33%CA$0.04
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.00%R$1.47
Thai Foods Group PCL
Thai Foods Group PCL
11.65%THB 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.29%THB 0.20
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.34%THB 0.16
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.87%THB 0.14
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.80%NT$1.00
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.46%$0.06
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.52%$0.08
Timothy Plan International ETF
Timothy Plan International ETF
2.98%$0.04
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.22%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.09%$0.04
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.25%$0.05
Tips Music Ltd
Tips Music Ltd
1.53%₹1.50
TMT Steel PCL
TMT Steel PCL
3.27%THB 0.15
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.83%₹0.48
TQR PCL
TQR PCL
7.11%THB 0.17
Triple i Logistics PCL
Triple i Logistics PCL
4.20%THB 0.20
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.17%NT$3.06
Tyman PLC
Tyman PLC
7.27%£0.04
Unimit Engineering PCL
Unimit Engineering PCL
6.98%THB 0.10
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
7.86%$0.22
Uoa Development Bhd
Uoa Development Bhd
5.56%MYR 0.20
Value Valves Co Ltd
Value Valves Co Ltd
5.65%NT$5.25
VanEck China Bond ETF
VanEck China Bond ETF
1.85%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.04%$0.06
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.79%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.76%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.53%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.39%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.56%$0.02
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.48%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.86%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.53%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.25%$0.08
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
4.80%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.83%$0.07
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.35%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.13%$0.19
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.22%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.14%$0.23
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.40%$0.13
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.53%$0.12
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.29%$0.17
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.21%$0.06
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.67%R$0.23
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.64%R$0.21
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.83%SGD 0.00
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.57%THB 0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Amgen Inc pays dividend on .
  2. Eli Lilly and Co pays dividend on .
  3. Costco Wholesale Corp pays dividend on .
  4. Dow Inc pays dividend on .
  5. Sherwin-Williams Co pays dividend on .
  6. Parker Hannifin Corp pays dividend on .
  7. Rollins Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. Janus Henderson AAA CLO ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Advanced Information Technology PCL shs Foreign Registered pays dividend on .
  6. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .