Upcoming Ex-Dividends

July 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AP-UN.TO Allied Properties Real Estate Investment Trust 0.0600 CAD 24 (12)
ENDURANCE.NS Endurance Technologies Limited 11.5000 INR (0.38%) 10 (1)
AES The AES Corporation 0.1760 USD (4.83%) 15 (4)
CHP-UN.TO Choice Properties Real Estate Investment Trust 0.0650 CAD (4.87%) 14 (12)
EIFZF Exchange Income Corporation 0.1637 USD (2.16%) 23 (12)
APYRF Allied Properties Real Estate Investment Trust 0.0427 USD (11.70%) 24 (12)
FCR-UN.TO First Capital Real Estate Investment Trust 0.0760 CAD (3.82%) 33 (12)
0LK6.L Valero Energy Corporation 1.2000 USD (2.05%) 10 (4)
RKSWAMY.NS R K Swamy Limited 2 INR (1.52%) 3 (1)
GVPIL.NS GE Power India Limited 7 INR 1
SCM Stellus Capital Investment Corporation 0.0833 USD (17.53%) 15 (12)
BOMDYEING.BO The Bombay Dyeing and Manufacturing Company Limited 0.4000 INR (1.06%) 3 (1)
PAA Plains All American Pipeline, L.P. 0.4175 USD (7.07%) 28 (4)
EICHERMOT.NS Eicher Motors Limited 82 INR (0.92%) 30 (1)
SGR-UN.TO Slate Grocery REIT 0.1012 CAD (5.24%) 13 (12)
DE.V Decisive Dividend Corporation 0.0450 CAD (6.19%) 12 (12)
6138.TWO Anpec Electronics Corporation 10.9480 TWD (3.86%) 19 (1)
SRRTF Slate Grocery REIT 0.0720 USD (7.04%) 13 (12)
DWD.DE Morgan Stanley 1.0051 EUR (2.20%) 19 (4)
CRT-UN.TO CT Real Estate Investment Trust 0.0818 CAD (5.58%) 14 (12)
MS Morgan Stanley 1.1500 USD (1.97%) 38 (4)
MREL.TO Middlefield Real Estate Dividend ETF 0.0750 CAD (6.98%) 16 (12)
VGUARD.BO V-Guard Industries Limited 1.5000 INR (0.49%) 19 (1)
BIRDF Bird Construction Inc. 0.0508 USD (1.38%) 21 (12)
AUOTY AUO Corporation 0.1242 USD (0.82%) 6 (1)
BEI-UN.TO Boardwalk Real Estate Investment Trust 0.1500 CAD (4.65%) 31 (12)
HDIF.TO Harvest Diversified Monthly Income ETF 0.0900 CAD (10.40%) 5 (12)
NPS.TO Canadian Large Cap Leaders Split Corp 0.1800 CAD (8.90%) 3 (12)
CSHX Cashmere Valley Bank 1 USD (2.32%) 14 (2)
600088.SS China Television Media, Ltd. 0.0220 CNY (0.22%) 3 (1)
RS.TO Real Estate Split Corp. 0.1300 CAD (14.80%) 7 (12)
JDVB JD Bancshares, Inc. 0.3100 USD (3.51%) 17 (4)
HPYT.TO Harvest Premium Yield Treasury ETF 0.0600 CAD (17.91%) 4 (12)
HR-UN.TO H&R Real Estate Investment Trust 0.0500 CAD (5.74%) 30 (12)
HBF.TO Harvest Brand Leaders Plus Income ETF 0.0750 CAD (7.71%) 13 (12)
601866.SS COSCO SHIPPING Development Co., Ltd. 0.0150 CNY (1.26%) 7 (2)
2929.T Pharma Foods International Co., Ltd. 12.5000 JPY (4.22%) 7 (2)
PR.TO Lysander-Slater Preferred Share ActivETF 0.0420 CAD (4.92%) 12 (12)
ENDURANCE.BO Endurance Technologies Limited 11.5000 INR (0.38%) 10 (1)
CENTUM.BO Centum Electronics Limited 5 INR (0.22%) 13
DFN.TO Dividend 15 Split Corp. 0.1000 CAD (15.60%) 23 (12)
CHE-UN.TO Chemtrade Logistics Income Fund 0.0600 CAD (4.54%) 26 (12)
SIRCA.NS Sirca Paints India Limited 2 INR (0.33%) 7 (1)
NPI.TO Northland Power Inc. 0.0600 CAD (5.34%) 29 (12)
FRHLF Freehold Royalties Ltd. 0.0641 USD (6.94%) 30 (13)
BAC-PE Bank of America Corporation 0.2723 USD (6.00%) 20 (4)
STAR.BO Strides Pharma Science Limited 5 INR (0.46%) 4
ESPX.TO Evolve S&P 500 Enhanced Yield Fund 0.2250 CAD (10.74%) 4 (12)
CRT Cross Timbers Royalty Trust 0.0614 USD (5.87%) 35 (12)
FFN.TO North American Financial 15 Split Corp. 0.1134 CAD (15.96%) 23 (12)
SMBK SmartFinancial, Inc. 0.0900 USD (0.67%) 8 (4)
CFRN.TO CIBC Active Investment Grade Floating Rate Bond ETF 0.0500 CAD (3.32%) 8 (12)
HOM-UN.TO BSR Real Estate Investment Trust 0.0655 CAD (3.57%) 9 (12)
SKT Tanger Inc. 0.3125 USD (3.01%) 34 (4)
APPTF Automotive Properties Real Estate Investment Trust 0.0488 USD (6.83%) 7 (12)
CSH-UN.TO Chartwell Retirement Residences 0.0520 CAD 24 (12)
CRLFF Cardinal Energy Ltd. 0.0426 USD (7.15%) 5 (12)
ADC Agree Realty Corporation 0.2670 USD (4.01%) 33 (12)
ITHL.BO International Travel House Limited 5.5000 INR (1.63%) 4 (1)
0HCT.L Alliant Energy Corporation 0.5350 USD (2.89%) 9 (4)
RAMAPHO.NS Rama Phosphates Limited 0.2500 INR (0.61%) 2 (2)
VGUARD.NS V-Guard Industries Limited 1.5000 INR (0.50%) 19 (1)
FINEORG.NS Fine Organic Industries Limited 11 INR (0.26%) 9
PRIVISCL.NS Privi Speciality Chemicals Limited 10 INR (0.18%) 3
BRITANNIA.BO Britannia Industries Limited 90.5000 INR (1.25%) 27 (1)
TXN Texas Instruments Incorporated 1.4200 USD (2.01%) 55 (4)
SRU-UN.TO SmartCentres Real Estate Investment Trust 0.1542 CAD (6.51%) 25 (12)
GEL Genesis Energy, L.P. 0.2000 USD (4.86%) 30 (4)
BSRTF BSR Real Estate Investment Trust 0.0466 USD (4.73%) 9 (12)
UNITEDTEA.NS The United Nilgiri Tea Estates Company Limited 2.1980 INR (0.62%) 17 (1)
DGICA Donegal Group Inc. 0.1925 USD (3.96%) 26 (4)
APR-UN.TO Automotive Properties Real Estate Investment Trust 0.0685 CAD (7.01%) 12 (12)
278470.KS APR Co., Ltd. 2500 KRW 2 (1)
IPF.L International Personal Finance plc 15 GBp (4.00%) 19 (2)
TIMKEN.NS Timken India Limited 2.5000 INR (1.06%) 11
REDTAPE.BO Redtape Limited 1.9980 INR (0.21%) 2 (1)
RAMAPHO.BO Rama Phosphates Limited 0.2500 INR (0.60%) 2 (2)
ADCINDIA.BO ADC India Communications Limited 25 INR (2.33%) 27 (1)
USCC.TO Global X S&P 500 Covered Call ETF 0.1693 CAD (10.21%) 16 (12)
CUB.BO City Union Bank Limited 1.9980 INR (0.75%) 25 (1)
2971.T Escon Japan REIT Investment Corporation 3502 JPY (5.99%) 8 (2)
BAJEL.BO Bajel Projects Limited 0.5400 INR 1
DNP DNP Select Income Fund Inc. 0.0650 USD (7.20%) 40 (12)
3234.T Mori Hills REIT Investment Corporation 3076 JPY (4.26%) 20 (2)
NEXOME.BO Nexome Capital Markets Limited 1.3500 INR 1
NWQIX Nuveen Flexible Income Fund Class I 0.0840 USD (5.50%) 17 (13)
NHMAX Nuveen High Yield Municipal Bond Fund 0.0650 USD (5.37%) 28 (12)
NFRIX Nuveen Floating Rate Income Fund Class I 0.0970 USD (7.18%) 15 (12)
FNMTX Nuveen Flagship New Mexico Muni Bd Fd Cl A 0.0250 USD (3.06%) 35 (12)
FOHTX Nuveen Flagship Ohio Muni Bd Fd Cl A 0.0320 USD (3.45%) 42 (12)
NHMRX Nuveen High Yield Municipal Bond Fund Class I 0.0675 USD (5.57%) 28 (12)
PFC.BO Power Finance Corporation Limited 3.9500 INR (4.04%) 7 (4)
CAMPUS.BO Campus Activewear Limited 1.4990 INR (0.25%) 2 (1)
6472.TW Bora Pharmaceuticals Co., Ltd. 10 TWD 8
O Realty Income Corporation 0.2710 USD (5.07%) 33 (12)
PMREF Primaris Real Estate Investment Trust 0.0517 USD (3.45%) 5 (13)
AGNC AGNC Investment Corp. 0.1200 USD (13.64%) 19 (12)
4OQ1.F AGNC Investment Corp. 0.1050 EUR (15.58%) 17 (12)
PRECWIRE.NS Precision Wires India Limited 0.5500 INR (0.36%) 25 (2)
BTBIF BTB Real Estate Investment Trust 0.0176 USD (7.94%) 21 (12)
EARN Ellington Credit Company 0.0800 USD (22.02%) 14 (12)
PNBHOUSING.BO PNB Housing Finance Limited 8 INR (0.76%) 2 (1)
PCG-PD Pacific Gas and Electric Company 0.3125 USD (6.74%) 5 (4)
EMA.TO Emera Incorporated 0.7325 CAD (4.05%) 35 (4)
PCG-PA Pacific Gas and Electric Company 0.3750 USD (6.82%) 5 (4)
RITM-PB Rithm Capital Corp. 0.6103 USD (9.97%) 8 (4)
PIA.AX Pengana International Equities Limited 0.1250 AUD (4.45%) 14 (4)
FC.TO Firm Capital Mortgage Investment Corporation 0.0780 CAD (7.79%) 28 (12)
MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 0.5938 USD (9.26%) 3 (4)
0QYU.L Morgan Stanley 1.1500 USD (2.10%) 10 (4)
NWHUF Vital Infrastructure Property Trust 0.0214 USD (6.56%) 16 (12)
SIA.TO Sienna Senior Living Inc. 0.0780 CAD (4.03%) 17 (12)
ALLY Ally Financial Inc. 0.3000 USD (2.73%) 11 (4)
0HD0.L Ally Financial Inc. 0.3000 USD (2.63%) 9 (4)
DS.TO Dividend Select 15 Corp. 0.0678 CAD (9.08%) 17 (12)
BAC-PB Bank of America Corporation 0.3750 USD (4.47%) 9 (4)
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 0.2700 CAD (7.85%) 8 (12)
CDRE Cadre Holdings, Inc. 0.1000 USD (1.29%) 6 (4)
UTES.TO Evolve Canadian Utilities Enhanced Yield Index Fund ETF 0.1380 CAD 3 (12)
BML-PL Bank of America Corporation 0.2813 USD (5.78%) 20 (4)
HDIV.TO Hamilton Enhanced Canadian Covered CallETF 0.1930 CAD (9.54%) 6 (12)
CASY Casey's General Stores, Inc. 0.6500 USD (0.29%) 37 (4)
PFC.NS Power Finance Corporation Limited 3.9460 INR (3.92%) 7 (4)
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 0.0600 CAD (9.24%) 22 (12)
GREENPANEL.NS Greenpanel Industries Limited 0.5000 INR (0.15%) 5
HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF 0.1680 CAD (12.25%) 4 (12)
DDWWF Dividend Growth Split Corp. 0.0708 USD (21.04%) 20 (13)
FLGA.TO Franklin Global Core Bond Fund 0.0462 CAD (2.62%) 9 (12)
AUBANK.BO AU Small Finance Bank Limited 1 INR (0.10%) 4
FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF 0.1760 CAD (12.34%) 3 (12)
COALINDIA.NS Coal India Limited 5.5000 INR (5.99%) 16 (4)
SPLT.TO Brompton Split Corp. PreferredShareETF 0.0550 CAD (6.09%) 4 (12)
USCL.TO Global X Enhanced S&P 500 Covered Call ETF 0.2500 CAD (12.98%) 4 (12)
HCAL.TO Hamilton Enhanced Canadian Bank ETF 0.1400 CAD (4.00%) 7 (12)
FIHO12.MX FibraHotel 0.1555 MXN (9.14%) 4 (4)
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 0.0800 CAD (6.71%) 14 (12)
HUDCO.BO Housing and Urban Development Corporation Limited 1.2500 INR (3.06%) 10 (6)
HGY.TO Global X Gold Yield ETF 0.0950 CAD (4.66%) 16 (12)
QQCC.TO Global X NASDAQ-100 Covered Call ETF 0.1300 CAD (11.62%) 16 (12)
MID-UN.TO MINT Income Fund 0.0400 CAD (6.13%) 27 (12)
EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF 0.1430 CAD (11.22%) 3 (12)
GLCC.TO Global X Gold Producer Equity Covered Call ETF 0.5250 CAD (5.86%) 16 (12)
HUTS.TO Hamilton Enhanced Utilities ETF 0.0760 CAD (5.73%) 5 (12)
UMVP.TO HAMILTON CHAMPIONS Utilities Index ETF 0.0680 CAD 1 (4)
UBK.DE UmweltBank AG 0.0500 EUR (8.66%) 1 (1)
600809.SS Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 6.5600 CNY (4.73%) 10
IMFA.BO Indian Metals and Ferro Alloys Limited 7.4930 INR (0.80%) 6 (1)
BENGALT.BO Bengal Tea & Fabrics Limited 1.4990 INR (1.94%) 6 (1)
AVAL Grupo Aval Acciones y Valores S.A. 0.0144 USD (2.97%) 13 (12)
SAKSOFT.NS Saksoft Limited 0.5500 INR (0.64%) 22 (2)
3193.T Eternal Hospitality Group Co.,Ltd. 23 JPY (1.28%) 5 (2)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD (6.95%) 6 (4)
HLIF.TO Harvest Canadian Dividend Leaders Income ETF 0.0700 CAD 5 (12)
PGI-UN.TO PIMCO Global Income Opportunities Fund 0.0569 CAD (9.41%) 13 (12)
MSFH.TO Harvest Microsoft High Income Shares ETF 0.1400 CAD (18.16%) 3 (12)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
3421.T Inaba Seisakusho Co., Ltd. 22 JPY (2.50%) 26 (2)
600012.SS Anhui Expressway Company Limited 0.6600 CNY 24 (1)
BBD-PB.TO Bombardier Inc. 0.0927 CAD (6.25%) 27 (12)
600674.SS Sichuan Chuantou Energy Co.,Ltd. 0.5000 CNY (3.33%) 19
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF 0.0950 CAD (8.76%) 5 (12)
600621.SS Shanghai Chinafortune Co., Ltd. 0.1410 CNY (0.74%) 8 (1)
HFIN.TO Hamilton Enhanced Canadian Financials ETF 0.0850 CAD (3.57%) 5 (12)
HAB.TO Global X Active Corporate Bond ETF 0.0337 CAD (4.07%) 17 (12)
PRM.TO Big Pharma Split Corp. 0.1031 CAD (8.83%) 10 (12)
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 0.0760 CAD (5.57%) 7 (12)
HFR.TO Global X Active Ultra-Short Term Investment Grade Bond ETF 0.0252 CAD (3.72%) 16 (12)
TSLY.NE Harvest Tesla Enhanced High Income Shares ETF 0.1500 CAD (41.56%) 2 (12)
ENCL.TO Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF 0.2700 CAD (14.76%) 4 (12)
COALINDIA.BO Coal India Limited 5.5000 INR (5.99%) 16 (4)
NRGY.TO Global X Equal Weight Canadian Oil & Gas Index ETF 0.0750 CAD (0.81%) 3 (12)
RBN-UN.TO Blue Ribbon Income Fund 0.0400 CAD (5.57%) 30 (12)
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 0.1300 CAD (7.31%) 8 (12)
HUDCO.NS Housing and Urban Development Corporation Limited 1.2500 INR (3.05%) 10 (6)
AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF 0.2850 CAD (6.53%) 3 (12)
601377.SS Industrial Securities Co.,Ltd. 0.1000 CNY (2.58%) 15 (2)
SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF 0.1980 CAD (10.87%) 4 (12)
HYLD.TO Hamilton Enhanced U.S. Covered Call ETF 0.1630 CAD (12.60%) 5 (12)
FLCI.TO Franklin Canadian Corporate Bond Fund 0.0634 CAD (4.36%) 10 (12)
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 0.1030 CAD (3.34%) 7 (12)
ICPB.TO IA Clarington Agile Core Plus Bond Fund 0.0331 CAD (4.24%) 9 (12)
HBIE.TO Harvest Balanced Income & Growth Enhanced ETF 0.2000 CAD (10.19%) 3 (12)
HPF.TO Harvest Energy Leaders Plus Income ETF 0.0250 CAD (8.29%) 13 (12)
688009.SS China Railway Signal & Communication Corporation Limited 0.1700 CNY (2.91%) 6
0LD9.L Targa Resources Corp. 1.2500 USD (1.66%) 9 (4)
PMEI-UN.TO Pimco Monthly Enhanced Income Fund 0.0717 CAD (9.50%) 2 (12)
HBIL-U.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 0.0730 USD (7.18%) 3 (12)
DIVS.TO Evolve Active Canadian Preferred Share Fund 0.0760 CAD (5.36%) 10 (12)
CARS.TO Evolve Automobile Innovation Index Fund 0.0250 CAD (0.96%) 10 (12)
GRT-UN.TO Granite Real Estate Investment Trust 0.2958 CAD (3.69%) 23 (12)
ASTRAZEN.NS AstraZeneca Pharma India Limited 36 INR (0.37%) 8
INC-UN.TO Income Financial Trust 0.0854 CAD (9.19%) 28 (12)
DF.TO Dividend 15 Split Corp. II 0.1000 CAD (16.11%) 3 (12)
TXN.BA Texas Instruments Incorporated 293.9735 ARS (2.47%) 24 (4)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
PEYUF Peyto Exploration & Development Corp. 0.0854 USD (5.77%) 24 (13)
MHCUF Flagship Communities Real Estate Investment Trust 0.0545 USD (3.07%) 7 (12)
FRU.TO Freehold Royalties Ltd. 0.0900 CAD (6.04%) 27 (12)
PZA.TO Pizza Pizza Royalty Corp. 0.0675 CAD (6.67%) 22 (12)
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 0.0658 CAD (4.54%) 15 (12)
NBH Neuberger Municipal Fund Inc. 0.0542 USD (6.26%) 25 (12)
MRT-UN.TO Morguard Real Estate Investment Trust 0.0200 CAD (3.69%) 29 (12)
FTN.TO Financial 15 Split Corp. 0.1257 CAD (13.05%) 24 (12)
CJ.TO Cardinal Energy Ltd. 0.0600 CAD (5.76%) 5 (12)
KELENRG.BO Keltech Energies Limited 1.5000 INR (0.05%) 18 (1)
EMA-PC.TO Emera Incorporated 0.4021 CAD (11.31%) 15 (4)
PRECWIRE.BO Precision Wires India Limited 0.5500 INR (0.45%) 25 (2)
NXR-UN.TO Nexus Industrial REIT 0.0533 CAD (8.43%) 13 (12)
DVSPF Dividend 15 Split Corp. 0.0710 USD (17.91%) 23 (13)
0H6E.L AGNC Investment Corp. 0.1200 USD (13.45%) 10 (12)
0KUE.L Realty Income Corporation 0.2710 USD (4.89%) 10 (12)
EIHOTEL.NS EIH Limited 1.5000 INR (0.46%) 4 (1)
CEATLTD.BO CEAT Limited 35 INR (0.97%) 17 (1)
KAYCEEI.BO Kaycee Industries Limited 1.9980 INR (0.25%) 20 (1)
BATAINDIA.NS Bata India Limited 9 INR (1.21%) 19 (1)
CELLO.BO Cello World Limited 1.4990 INR (0.37%) 3 (1)
CALL-U.TO Evolve US Banks Enhanced Yield Fund 0.1400 USD (6.11%) 8 (12)
LFE.TO Canadian Life Companies Split Corp. 0.1000 CAD (17.75%) 3 (12)
TECH.TO Evolve FANGMA Index ETF 0.0016 CAD (0.10%) 6 (12)
0K87.L NiSource Inc. 0.3000 USD (2.48%) 9 (4)
TVE Tennessee Valley Authority PARRS A 2029 0.1385 USD (2.35%) 28 (4)
PCG-PH Pacific Gas and Electric Company 0.2813 USD (6.81%) 5 (4)
SPICEISLIN.BO Spice Islands Industries Limited 0.5990 INR (0.39%) 2 (2)
NRUC National Rural Utilities Cooper 0.3438 USD (6.00%) 8 (4)
PCG-PB Pacific Gas and Electric Company 0.3438 USD (6.77%) 5 (4)
AI.TO Atrium Mortgage Investment Corporation 0.0775 CAD (7.96%) 15 (12)
MDV Modiv Inc. 0.1000 USD (6.62%) 5 (12)
CARBORUNIV.NS Carborundum Universal Limited 2.4980 INR (0.50%) 25 (2)
MFAN MFA Financial, Inc. 8.875% Seni 0.5547 USD (7.39%) 3 (4)
NFRAX Nuveen Floating Rate Income Fund Class A 0.0930 USD (6.90%) 15 (12)
NRIAX Nuveen Real Asset Income Fund Class A 0.0960 USD (4.75%) 16 (13)
NCOIX Nuveen High Yield Income Fund Class I 0.1035 USD (7.45%) 17 (12)
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 0.0680 USD (5.62%) 11 (12)
SMA Smartstop Self Storage REIT Inc 0.1359 USD (4.88%) 2 (12)
WCP.TO Whitecap Resources Inc. 0.0608 CAD (4.54%) 14 (12)
TIMKEN.BO Timken India Limited 2.5000 INR (1.11%) 11
FVATX Nuveen Flagship Virginia Muni Bd Fd Cl A 0.0315 USD (3.61%) 41 (12)
NFRFX Nuveen Floating Rate Income Fund Class R6 0.0985 USD (7.24%) 12 (12)
PME.TO Sentry Select Primary Metals Corp. 0.0150 CAD (3.11%) 18 (12)
VCI.V Vitreous Glass Inc. 0.1000 CAD (1.71%) 4 (4)
0R2H.L Texas Instruments Incorporated 1.4200 USD (2.70%) 10 (4)
BATAINDIA.BO Bata India Limited 8.9910 INR (2.55%) 19 (1)
PAGP Plains GP Holdings LP 0.4175 USD (6.53%) 13 (4)
ORC Orchid Island Capital, Inc. 0.1000 USD (20.88%) 14 (12)
UVE Universal Insurance Holdings, Inc. 0.1600 USD (1.70%) 21 (4)
WES Western Midstream Partners, LP 0.9300 USD (8.38%) 19 (4)
STAR.NS Strides Pharma Science Limited 5 INR (0.46%) 4
GALAXYSURF.BO Galaxy Surfactants Limited 22 INR (1.15%) 9 (1)
PRADPME.BO Pradeep Metals Limited 2.5000 INR (0.73%) 8 (1)
GALAXYSURF.NS Galaxy Surfactants Limited 22 INR (1.14%) 9 (1)
EXETF Extendicare Inc. 0.0314 USD (1.43%) 20 (13)
KMP-UN.TO Killam Apartment REIT 0.0600 CAD (4.04%) 20 (12)
BHARTIHEXA.NS Bharti Hexacom Limited 18 INR (0.63%) 3
INDGN.BO Indegene Limited 2.2500 INR (0.43%) 2
CSW CSW Industrials, Inc. 0.3000 USD (0.40%) 2 (4)
PLZ-UN.TO Plaza Retail REIT 0.0233 CAD 25 (12)
CRR-UN.TO Crombie Real Estate Investment Trust 0.0758 CAD (5.27%) 21 (12)
NNN NNN REIT, Inc. 0.6200 USD (5.05%) 42 (4)
EXE.TO Extendicare Inc. 0.0441 CAD (1.91%) 22 (12)
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 0.1292 CAD (4.44%) 29 (12)
601390.SS China Railway Group Limited 0.0860 CNY (3.21%) 17 (1)
PEY.TO Peyto Exploration & Development Corp. 0.1200 CAD (4.55%) 24 (12)
PKOH Park-Ohio Holdings Corp. 0.1250 USD (1.38%) 13 (4)
PPRQF Choice Properties Real Estate Investment Trust 0.0463 USD (6.66%) 14 (13)
CDPYF Canadian Apartment Properties Real Estate Investment Trust 0.0919 USD (4.46%) 29 (13)
TII.DE Texas Instruments Incorporated 1.2411 EUR (2.67%) 10 (4)
WCPRF Whitecap Resources Inc. 0.0428 USD (5.14%) 2 (12)
PWI.TO Sustainable Power & Infrastructure Split Corp. 0.1000 CAD (8.56%) 6 (12)
LMAX.TO Hamilton Healthcare YIELD MAXIMIZER ETF 0.1420 CAD (12.40%) 3 (12)
6024.TW Capital Futures Corporation 2.8000 TWD (5.44%) 19
SGY.TO Surge Energy Inc. 0.0433 CAD (5.36%) 5 (12)
MHC-U.TO Flagship Communities Real Estate Investment Trust 0.0545 USD (3.31%) 7 (12)
KAIRA.BO Kaira Can Company Limited 12 INR (0.92%) 25 (1)
VITL-UN.TO Vital Infrastructure Property Trust 0.0300 CAD (6.53%) 17 (12)
6470.TWO U-MEDIA Communications, Inc. 2.5000 TWD 12
GVPIL.BO GE Power India Limited 7 INR 1
BDT.TO Bird Construction Inc. 0.0700 CAD (1.64%) 27 (12)
HHIC.TO Harvest Canadian High Income Shares ETF - Class A Units 0.2000 CAD (3.53%) 2 (10)
HUBL.TO Harvest US Bank Leaders Income ETF 0.1000 CAD (8.58%) 9 (12)
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF 0.0500 CAD (9.07%) 3 (12)
ENS.TO E Split Corp. 0.1400 CAD (9.05%) 9 (12)
HTAE.TO Harvest Tech Achievers Enhanced Income ETF 0.1750 CAD (12.44%) 5 (12)
EICHERMOT.BO Eicher Motors Limited 82 INR (0.90%) 27 (1)
DCMSHRIRAM.BO DCM Shriram Limited 4 INR (1.05%) 25 (3)
600436.SS Zhangzhou Pientzehuang Pharmaceutical., Ltd 1.5700 CNY (2.04%) 23 (2)
WPIL.BO WPIL Limited 2 INR (0.51%) 18 (1)
CBNK.TO Mulvihill Canadian Bank Enhanced Y ETF 0.1200 CAD 5 (12)
CAMPUS.NS Campus Activewear Limited 1.5000 INR (0.24%) 2 (1)
3269.T Advance Residence Investment Corporation 3137 JPY (3.72%) 16 (2)
8905.TWO Eagle Cold Storage Enterprise Co., Ltd. 0.7100 TWD (2.60%) 19
AOS A. O. Smith Corporation 0.3600 USD (2.35%) 42 (4)
0L7A.L A. O. Smith Corporation 0.3600 USD (2.17%) 9 (4)
HOM-U.TO BSR Real Estate Investment Trust 0.0466 USD (4.87%) 9 (12)
ANANTRAJ.NS Anant Raj Limited 0.9990 INR (0.15%) 13
0186.KL Perak Transit Berhad 0.0013 MYR (6.25%) 11 (4)
VRTS Virtus Investment Partners, Inc. 2.4000 USD (5.80%) 13 (4)
SAKSOFT.BO Saksoft Limited 0.5500 INR (0.66%) 22 (2)
CIMN Chimera Investment Corporation 0.5625 USD (6.79%) 3 (4)
HFG.TO Hamilton Global Financials ETF 0.0700 CAD (2.70%) 7 (12)
HEB.TO Hamilton Canadian Bank Equal-Weight Index ETF 0.0800 CAD (0.87%) 4 (12)
SINGER.BO Singer India Limited 0.4000 INR 1
HAF.TO Global X Active Global Fixed Income ETF 0.0172 CAD (4.98%) 18 (12)
RITM-PA Rithm Capital Corp. 0.6207 USD (10.02%) 8 (4)
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 0.1100 CAD (5.83%) 9 (12)
CUB.NS City Union Bank Limited 1.9980 INR (0.75%) 25 (1)
BDIV.TO Brompton Global Dividend Growth ETF 0.1400 CAD (6.05%) 9 (12)
LCUT Lifetime Brands, Inc. 0.0425 USD (2.15%) 17 (4)
LCS.TO Brompton Lifeco Split Corp. 0.0750 CAD (9.01%) 14 (12)
3921.T NEOJAPAN Inc. 27 JPY (2.96%) 11 (2)
PMZ-UN.TO Primaris Real Estate Investment Trust 0.0733 CAD (4.57%) 5 (12)
GREENPANEL.BO Greenpanel Industries Limited 0.5000 INR (0.15%) 5
RITM-PC Rithm Capital Corp. 0.5674 USD (9.59%) 7 (4)
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock 0.5000 USD (11.86%) 2 (12)
CIMP Chimera Investment Corporation 0.5547 USD (5.85%) 2 (4)
FIVESTAR.NS Five-Star Business Finance Limited 2 INR (0.49%) 2 (1)
EPD Enterprise Products Partners L.P. 0.5600 USD (5.96%) 29 (4)
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028 0.5156 USD (8.09%) 3 (4)
RY6.DU Realty Income Corporation 0.2376 EUR (4.85%) 8 (12)
EFC Ellington Financial Inc. 0.1300 USD (11.58%) 17 (12)
RING.TO Global X Equal Weight Canadian Telecommunications Index ETF 0.0900 CAD (5.79%) 3 (12)
IGAF.TO IA Clarington Loomis Global Allocation Fund 0.0538 CAD (0.98%) 5 (11)
EMCL.NE Global X Enhanced MSCI Emerging Markets Covered Call ETF 0.2300 CAD 3 (12)
BTB-UN.TO BTB Real Estate Investment Trust 0.0250 CAD (7.63%) 18 (12)
SIS.TO Savaria Corporation 0.0467 CAD 22 (12)
PNBHOUSING.NS PNB Housing Finance Limited 8 INR (0.76%) 2 (1)
EIF.TO Exchange Income Corporation 0.2300 CAD (2.65%) 23 (12)
600906.SS Caida Securities Co., Ltd. 0.0800 CNY (1.92%) 6 (2)
BRITANNIA.NS Britannia Industries Limited 90.5000 INR (1.26%) 29 (1)
IS.TO Infrastructure Dividend Split Corp. 0.1500 CAD (9.25%) 6 (12)
688026.SS Guangzhou Jet Bio-Filtration Co., Ltd. 0.0740 CNY (0.41%) 6
HYLD-U.TO Hamilton Enhanced U.S. Covered Call ETF 0.1630 USD (11.84%) 5 (12)
TSLY.TO Harvest Tesla Enhanced High Income Shares ETF 0.1500 CAD (40.08%) 2 (12)
601319.SS The People's Insurance Company (Group) of China Limited 0.1450 CNY (2.24%) 8 (2)
FINEORG.BO Fine Organic Industries Limited 11 INR (0.26%) 9
EACL.NE Global X Enhanced MSCI EAFE Covered Call ETF 0.1750 CAD (9.73%) 3 (12)
FLVC.NE Franklin Canadian Low Volatility High Dividend Index ETF 0.0525 CAD 3 (11)
VSECU VSE Corporation 0.7188 USD (1.17%) 1 (1)
HTA.TO Harvest Tech Achievers Growth & Income ETF 0.1600 CAD (9.63%) 12 (12)
NWN Northwest Natural Holding Company 0.4925 USD (4.01%) 38 (4)
KPT.BO KPT Industries Ltd. 3 INR (0.56%) 8 (1)
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF 0.1850 CAD (22.71%) 3 (12)
ASKAUTOLTD.NS ASK Automotive Limited 1.8500 INR (0.39%) 3
INFOBEAN.NS InfoBeans Technologies Limited 1 INR (0.57%) 9
AMAL.BO Amal Ltd 1.4990 INR (0.21%) 2 (1)
MAFATIND.BO Mafatlal Industries Limited 1.2490 INR (1.83%) 3 (1)
ASKAUTOLTD.BO ASK Automotive Limited 1.8480 INR (0.39%) 3
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 0.0300 CAD (6.12%) 17 (12)
0H6G.L The AES Corporation 0.1760 USD (4.94%) 10 (4)
INFOBEAN.BO InfoBeans Technologies Limited 1 INR (0.14%) 9
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF 0.2500 CAD (23.00%) 3 (12)
HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF 0.4000 CAD 2 (12)
BOWFF Boardwalk Real Estate Investment Trust 0.1088 USD (2.44%) 26 (13)
HHL.TO Harvest Healthcare Leaders Income ETF 0.0600 CAD (9.82%) 12 (12)
HGR.TO Harvest Global REIT Leaders Income ETF 0.0300 CAD (10.08%) 10 (12)
RIOCF RioCan Real Estate Investment Trust 0.0687 USD (5.23%) 32 (13)
CWYUF SmartCentres Real Estate Investment Trust 0.1097 USD (6.37%) 25 (13)
DIR-UN.TO Dream Industrial Real Estate Investment Trust 0.0583 CAD (5.41%) 15 (12)
PBT Permian Basin Royalty Trust 0.0436 USD (1.09%) 43 (12)
FNNCF Financial 15 Split Corp. 0.0892 USD (15.03%) 14 (12)
KSL.BO Kalyani Steels Limited 10 INR (1.40%) 10 (1)
MI-UN.TO Minto Apartment Real Estate Investment Trust 0.0446 CAD (2.99%) 9 (12)
2802.HK CSOP HSCEI Covered Call Active ETF 0.1500 HKD (3.45%) 1 (6)
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund 0.1900 CAD (11.80%) 10 (12)
FIVESTAR.BO Five-Star Business Finance Limited 2 INR (0.49%) 2 (1)
NPIFF Northland Power Inc. 0.0427 USD (4.37%) 30 (13)
0LD4.L Tanger Inc. 0.3125 USD (3.25%) 9 (4)
PRV-UN.TO Pro Real Estate Investment Trust 0.0375 CAD (6.72%) 13 (12)
HHLE.TO Harvest Healthcare Leaders Enhanced Income ETF 0.0934 CAD (12.72%) 5 (12)
TF.TO Timbercreek Financial Corp. 0.0575 CAD (10.31%) 19 (12)
MHC-UN.TO Flagship Communities Real Estate Investment Trust 0.0765 CAD (3.28%) 7 (12)
FFN-PA.TO North American Financial 15 Split Corp 0.0625 CAD (7.89%) 19 (12)
CEATLTD.NS CEAT Limited 35 INR (0.97%) 17 (1)
BAC-PQ Bank of America Corporation 0.2656 USD (6.63%) 5 (4)
KSL.NS Kalyani Steels Limited 10 INR (1.38%) 10 (1)
ETSX.TO Evolve S&P/TSX 60 Enhanced Yield Fund 0.1880 CAD (9.44%) 4 (12)
BOMDYEING.NS The Bombay Dyeing and Manufacturing Company Limited 0.4000 INR (1.09%) 3 (1)
SIRCA.BO Sirca Paints India Limited 2 INR (0.34%) 8 (1)
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund 0.3200 CAD (14.76%) 4 (12)
ASTRAZEN.BO AstraZeneca Pharma India Limited 36 INR (0.37%) 8
BOND.TO Evolve Enhanced Yield Bond Fund 0.1900 CAD (3.35%) 4 (12)
MAMATA.NS Mamata Machinery Ltd. 0.5000 INR (0.12%) 2 (1)
XTD.TO TDb Split Corp. 0.0500 CAD (8.65%) 2 (12)
MCB Metropolitan Bank Holding Corp. 0.3500 USD 2 (4)
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund 0.1520 CAD (14.38%) 5 (12)
Z74.SI Singapore Telecommunications Limited 0.1030 SGD (2.60%) 22 (2)
HBIL.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 0.0530 CAD (7.26%) 3 (12)
DCMSHRIRAM.NS DCM Shriram Limited 4 INR (1.07%) 25 (3)
8467.TW Bonny Worldwide Limited 3 TWD (2.44%) 2 (1)
CNCL.TO Global X Enhanced S&P/TSX 60 Covered Call ETF 0.1700 CAD (8.95%) 4 (12)
INDGN.NS Indegene Limited 2.2500 INR (0.44%) 2
EPR EPR Properties 0.3100 USD (6.09%) 30 (12)
TRGP Targa Resources Corp. 1.2500 USD (1.64%) 16 (4)
TLF.TO Brompton Tech Leaders Income ETF 0.1750 CAD (6.36%) 16 (12)
CENTUM.NS Centum Electronics Limited 5 INR (0.21%) 13
BKCL.TO Global X Enhanced Equal Weight Canadian Banks Covered Call ETF 0.2550 CAD (12.19%) 4 (12)
D-UN.TO Dream Office Real Estate Investment Trust 0.0833 CAD (5.81%) 24 (12)
CELLO.NS Cello World Limited 1.5000 INR (0.36%) 3 (1)
KBL.TO K-Bro Linen Inc. 0.1000 CAD (3.04%) 22 (12)
NQWFX Nuveen Flexible Income Fund - Class R6 0.0855 USD (5.56%) 11 (13)
NRIIX Nuveen Real Asset Income Fund Class I 0.1010 USD (4.98%) 16 (13)
NRGI.NE Ninepoint Energy Income Fund 0.2224 CAD (6.13%) 5 (12)
UMAX.TO Hamilton Utilities YIELD MAXIMIZER ETF 0.1500 CAD (13.92%) 4 (12)
EQCL.TO Global X Enhanced All-Equity Asset Allocation Covered Call ETF 0.2350 CAD (11.44%) 4 (12)
NHCCX Nuveen High Yield Municipal Bond Fund 0.0555 USD (4.58%) 13 (12)
HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF 0.0940 CAD (11.49%) 4 (12)
LBS.TO Life & Banc Split Corp. 0.1000 CAD (9.53%) 21 (12)
688082.SS ACM Research (Shanghai), Inc. 0.6202 CNY (0.42%) 3 (1)
IMFA.NS Indian Metals and Ferro Alloys Limited 7.5000 INR (0.85%) 6 (1)
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF 0.1200 CAD (12.08%) 16 (12)
SMRUTHIORG.BO Smruthi Organics Limited 1.4990 INR (1.36%) 8
600820.SS Shanghai Tunnel Engineering Co., Ltd. 0.1200 CNY (4.63%) 13 (2)
CALL.TO Evolve US Banks Enhanced Yield Fund 0.1250 CAD (10.95%) 10 (12)
BK.TO Canadian Banc Corp. 0.2055 CAD (12.27%) 22 (12)
HBAL.TO Global X Balanced Asset Allocation ETF 0.0400 CAD (2.42%) 8 (12)
BK-PA.TO Canadian Banc Corp 0.0496 CAD (6.09%) 22 (12)
CYBR.TO Evolve Cyber Security Index Fund 0.0100 CAD (0.25%) 10 (12)
FTN-PA.TO Financial 15 Split Corp 0.0604 CAD (7.64%) 24 (12)
REDTAPE.NS Redtape Limited 2 INR (0.21%) 2 (1)
USCC-U.TO Global X S&P 500 Covered Call ETF 0.1198 USD (10.11%) 15 (12)
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 0.0750 CAD (4.40%) 8 (12)
HCON.TO Global X Conservative Asset Allocation ETF 0.0350 CAD (2.85%) 8 (12)
HIG.TO Brompton Global Healthcare Income & Growth ETF 0.0550 CAD (8.34%) 12 (12)
GDV.TO Global Dividend Growth Split Corp. 0.1000 CAD (9.18%) 9 (12)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
GNS Genius Group Limited 0.1000 USD None
EIHOTEL.BO EIH Limited 1.4990 INR (0.46%) 4 (1)
RITM-PF Rithm Capital Corp 0.5469 USD 1 (1)
SRR.V Source Rock Royalties Ltd. 0.0065 CAD (8.48%) 5 (12)
PRS Prudential Financial, Inc. 5.62 0.3516 USD (6.35%) 9 (4)
BAJEL.NS Bajel Projects Limited 0.5400 INR 1
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.0750 USD (5.73%) 16 (12)
RITM-PD Rithm Capital Corp. 0.4375 USD (6.97%) 6 (4)
LXP-PC LXP Industrial Trust 0.8125 USD (7.09%) 22 (4)
IGARASHI.NS Igarashi Motors India Limited 1.2990 INR (0.77%) 4 (1)
IGARASHI.BO Igarashi Motors India Limited 1.3000 INR (0.76%) 4 (1)
MITN TPG Mortgage Investment Trust, 0.5938 USD (7.62%) 3 (4)
CARBORUNIV.BO Carborundum Universal Limited 2.4980 INR (0.50%) 25 (2)
RPT-PC Rithm Property Trust Inc. 0.6172 USD (5.79%) 2 (4)
1532.TW China Metal Products Co., Ltd. 0.8000 TWD (7.30%) 27
PRIVISCL.BO Privi Speciality Chemicals Limited 10 INR (0.17%) 3
600768.SS Ningbo Fubang Jingye Group Co.,Ltd 0.0500 CNY (0.88%) 1 (1)
BCE-PA.TO BCE Inc. 0.3088 CAD (6.47%) 25 (4)
NI NiSource Inc 0.3000 USD (2.43%) 40 (4)
CTC-A.TO Canadian Tire Corporation, Limited 1.8000 CAD (3.69%) 39 (4)
ANANTRAJ.BO Anant Raj Limited 0.9990 INR (0.15%) 13
TRVI.TO Harvest Travel & LeisureIncome ETF 0.1800 CAD (9.96%) 4 (12)
HMP.TO Global X Active Canadian Municipal Bond ETF 0.0254 CAD (3.11%) 12 (12)
HPR.TO Global X Active Preferred Share ETF 0.0464 CAD (4.58%) 17 (12)
BATLIBOI.BO Batliboi Limited 0.5990 INR (0.69%) 3 (2)
APLE Apple Hospitality REIT, Inc. 0.0800 USD (5.77%) 12 (12)
QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF 0.2260 CAD (12.58%) 4 (12)
FCPT Four Corners Property Trust, Inc. 0.1222 USD (5.82%) 11 (12)
NFFCX Nuveen Floating Rate Income C 0.0820 USD (6.15%) 15 (12)
PDV.TO Prime Dividend Corp. 0.1255 CAD (7.94%) 22 (12)
NSAV.NE Ninepoint Cash Management Fund 0.1044 CAD (2.79%) 7 (12)
SHILCTECH.BO Shilchar Technologies Limited 12.5000 INR (0.33%) 21 (1)
BOND-U.TO Evolve Enhanced Yield Bond Fund 0.1900 USD (12.72%) 3 (12)
NWQCX Nuveen Flexible Income Fund Class C 0.0675 USD (4.56%) 17 (13)
NRIFX Nuveen Real Asset Income Fund 0.1035 USD (5.08%) 11 (12)
FNTAX Nuveen Nebraska Municipal Bond Fund Class A 0.0270 USD (3.19%) 26 (12)
NMSSX Nuveen Enhanced High Yield Municipal Bond Fund 0.0370 USD (6.19%) 6 (16)
NWQAX Nuveen Flexible Income Fund Class A 0.0800 USD (5.27%) 17 (13)
NRICX Nuveen Real Asset Income Fund Class C 0.0820 USD (4.03%) 16 (13)
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF 0.1480 CAD (10.39%) 3 (12)
BNK.TO Big Banc Split Corp. 0.1000 CAD (24.88%) 7 (12)
MFAO MFA Financial, Inc. 9.000% Senior Notes 0.5625 USD (8.88%) 3 (4)
PVL Permianville Royalty Trust 0.0150 USD (10.67%) 16 (12)
S08.SI Singapore Post Limited 0.0047 SGD (0.99%) 24 (2)
CDNAF Canadian Tire Corporation, Limited 1.2661 USD (3.82%) 38 (4)
SPSTF Singapore Post Limited 0.0036 USD (28.16%) 24 (4)
BMAX.TO Brompton Enhanced Multi-Asset Income ETF 0.1300 CAD (9.71%) 5 (12)
AUBANK.NS AU Small Finance Bank Limited 1 INR (0.11%) 4
QQCL.TO Global X Enhanced NASDAQ-100 Covered Call ETF 0.3150 CAD (15.03%) 4 (12)
VLO Valero Energy Corporation 1.2000 USD (1.74%) 38 (4)
REI-UN.TO RioCan Real Estate Investment Trust 0.0965 CAD (5.97%) 32 (12)
NPSFX Nuveen Preferred Securities & Income Fund 0.0825 USD (5.95%) 11 (12)
LNT Alliant Energy Corporation 0.5350 USD (2.67%) 40 (4)
CNCC.TO Global X - Canadian Large Cap Equity Covered Call - ETF 0.0825 CAD (7.20%) 16 (12)
DGS.TO Dividend Growth Split Corp. 0.1000 CAD (15.44%) 20 (12)
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF 0.1450 CAD (10.34%) 16 (12)
FLCP.TO Franklin Canadian Core Plus Bond Fund 0.0508 CAD (3.73%) 8 (12)
QMVP.TO HAMILTON CHAMPIONS U.S. Technology Index ETF 0.0100 CAD 1 (4)
TNT-UN.TO True North Commercial Real Estate Investment Trust 0.0575 CAD (8.07%) 2 (12)
MOT.AX Metrics Income Opportunities Trust 0.0111 AUD (9.00%) 8 (12)
601727.SS Shanghai Electric Group Company Limited 0.0143 CNY 1
MMP-UN.TO Precious Metals and Mining Trust 0.0100 CAD (2.58%) 21 (12)
RVCB River Valley Community Bancorp 0.0700 USD (0.88%) 2 (4)
BAC-PS Bank of America Corporation 0.2969 USD (5.93%) 5 (4)
RBB RBB Bancorp 0.1600 USD (2.43%) 10 (4)
PRT PermRock Royalty Trust 0.0226 USD (10.31%) 9 (12)
OSBC Old Second Bancorp, Inc. 0.0700 USD (1.12%) 11 (4)
NOVTU Novanta Inc. Tangible Equity Units 0.8125 USD (2.42%) 1 (4)
0S23.L Enterprise Products Partners L.P. 0.5600 USD (5.88%) 9 (4)

Aug. 2, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4013.SR Dr. Sulaiman Al Habib Medical Services Group Company 1.3300 SAR (1.66%) 7 (6)
4280.SR Kingdom Holding Company 0.0700 SAR (3.26%) 16 (5)

Aug. 3, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CSV Carriage Services, Inc. 0.1125 USD (1.15%) 16 (4)
FMY First Trust Mortgage Income Fund 0.0650 USD (6.61%) 22 (12)
0KCI.L ONEOK, Inc. 1.0700 USD (4.81%) 9 (4)
EWBC East West Bancorp, Inc. 0.8000 USD (2.14%) 28 (4)
6957.TW Horizon Fixture Group Co., Ltd. 9 TWD (6.28%) 2
AON Aon plc 0.8200 USD (0.84%) 44 (4)
OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund 0.2734 USD (6.76%) 7 (4)
BASML.NS Bannari Amman Spinning Mills Ltd 0.2500 INR 1
OKE ONEOK, Inc. 1.0700 USD (4.78%) 23 (4)
BBN1.F Blackstone Inc. 1.1340 EUR (4.81%) 17 (4)
BBAR.BA Banco BBVA Argentina S.A. 37.5441 ARS 5 (10)
FBBPF FIBRA Prologis 0.0418 USD (4.48%) 13 (4)
XBBAR.MC Banco BBVA Argentina S.A. 0.0221 EUR (2.16%) 5 (20)
EMKAY.NS Emkay Global Financial Services Limited 1.5000 INR (0.65%) 6 (1)
PIRBF Piraeus Bank S.A. 0.4573 USD (4.23%) 3 (1)
EMKAY.BO Emkay Global Financial Services Limited 1.5000 INR (0.66%) 6 (1)
NVEC NVE Corporation 1 USD (4.04%) 12 (4)
KMI Kinder Morgan, Inc. 0.2975 USD (3.72%) 16 (4)
GROW.AX Schroder Real Return (Managed Fund) 0.0225 AUD (5.07%) 10 (12)
GEDV.L State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) 0.3198 USD (3.67%) 6 (4)
COFORGE.NS Coforge Limited 4 INR (1.36%) 22 (3)
NRG NRG Energy, Inc. 0.4750 USD (1.28%) 15 (4)
FIBRAPL14.MX FIBRA Prologis 0.7314 MXN (0.24%) 13 (4)
CZNC Citizens & Northern Corporation 0.2800 USD (4.82%) 34 (4)
SXT Sensient Technologies Corporation 0.4100 USD (1.40%) 42 (4)
BX Blackstone Inc. 1.2900 USD (4.20%) 20 (4)
1060.SR Saudi Awwal Bank 1 SAR (5.88%) 16 (2)
ZPRG.DE State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 0.5042 EUR (3.92%) 14 (4)
3501.TW Well Shin Technology Co., Ltd. 2 TWD 20 (1)
EPG-R.BK Eastern Polymer Group Public Company Limited 0.1300 THB (4.12%) 10 (2)
BBAR Banco BBVA Argentina S.A. 0.0757 USD (1.71%) 5 (12)
6187.TWO All Ring Tech Co., Ltd. 11.7877 TWD (1.73%) 13
2367.TW Unitech Printed Circuit Board Corp. 0.2000 TWD 2 (1)
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.2969 USD (6.86%) 5 (4)
4565.TWO Hong-Wei Electrical Industry & Co., Ltd. 6 TWD (6.51%) 10
3990.HK Midea Real Estate Holding Limited 0.1900 HKD (9.68%) 8 (2)
600737.SS Cofco Sugar Holding CO.,LTD. 0.3400 CNY (2.70%) 6 (1)
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.0500 USD (9.74%) 22 (12)
KANPRPLA.BO Kanpur Plastipack Limited 1.2000 INR (0.51%) 2 (1)
DK Delek US Holdings, Inc. 0.2550 USD (1.57%) 5 (4)
ICICIBANK.NS ICICI Bank Limited 12 INR 6 (1)
6122.TWO King Polytechnic Engineering Co., Ltd. 3.4000 TWD (6.57%) 7 (1)
OZKAP Bank OZK 0.2891 USD (11.13%) 5 (4)
ICICIBANK.BO ICICI Bank Limited 12 INR 6 (1)
KAKATCEM.BO Kakatiya Cement Sugar and Industries Limited 3 INR (2.86%) 26 (1)
MDV Modiv Inc. 0.1000 USD (6.62%) 5 (12)
0KIT.L Pinnacle West Capital Corporation 0.9100 USD (3.56%) 9 (4)
6690.HK Haier Smart Home Co., Ltd. 1.0200 HKD (5.38%) 6 (2)
GASNY Naturgy Energy Group, S.A. 0.0835 USD (8.13%) 18 (3)
ASRV AmeriServ Financial, Inc. 0.0300 USD (3.09%) 14 (4)
CAPL CrossAmerica Partners LP 0.5250 USD (9.30%) 14 (4)
HIFS Hingham Institution for Savings 0.6300 USD (1.03%) 33 (4)
TXNM TXNM Energy, Inc. 0.4225 USD (2.92%) 31 (4)
DMLP Dorchester Minerals, L.P. 1.2729 USD (9.26%) 27 (4)
RIV-PA RiverNorth Opportunities Fund, Inc. 0.3750 USD (6.70%) 5 (4)
PEBO Peoples Bancorp Inc. 0.4200 USD (4.12%) 35 (4)
OPP-PC RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock 0.1500 USD (5.91%) 2 (4)
EQH Equitable Holdings, Inc. 0.3000 USD (2.31%) 9 (4)
5014.TWO Chain Chon Industrial Co., Ltd. 0.5000 TWD (2.75%) 5
OHI Omega Healthcare Investors, Inc. 0.6800 USD (5.43%) 24 (4)
MPB Mid Penn Bancorp, Inc. 0.2300 USD (2.39%) 16 (4)
0K4C.L NRG Energy, Inc. 0.4750 USD (1.08%) 9 (4)
EPG.BK Eastern Polymer Group Public Company Limited 0.1300 THB (4.31%) 12 (2)
LAKSHMIEW.BO Lakshmi Engineering and Warehousing Limited 10 INR (0.58%) 5 (1)
IBN ICICI Bank Limited 0.2492 USD (0.84%) 6 (1)
SGAPY Singapore Telecommunications Limited 0.8053 USD (4.15%) 21 (2)
TGSGY TGS ASA 0.0853 USD (4.80%) 16 (3)
OVLY Oak Valley Bancorp 0.3750 USD (2.32%) 13 (2)
600640.SS New Guomai Digital Culture Co., Ltd. 0.0180 CNY (0.07%) 2 (1)
0KBL.L Omega Healthcare Investors, Inc. 0.6800 USD (5.55%) 9 (4)
DELKY Delek Group Ltd. 0.4680 USD (6.23%) 4 (4)
601138.SS Foxconn Industrial Internet Co., Ltd. 0.6500 CNY (1.48%) 8 (2)
LSBK Lake Shore Bancorp, Inc. 0.0900 USD 3 (4)
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 11.2700 GBp (2.11%) 12 (4)
CLSC4.SA Centrais Elétricas de Santa Catarina S.A. 1.0755 BRL (5.39%) 9 (5)
MSIF MSC Income Fund, Inc. 0.1100 USD (12.02%) 4 (4)
C Citigroup Inc. 0.6700 USD (1.82%) 16 (4)
PMV.AX Premier Investments Limited 0.4500 AUD (7.39%) 30 (1)
LAZ Lazard Inc 0.5000 USD (4.65%) 22 (4)
KYE.BK Kang Yong Electric Public Company Limited 16 THB (6.25%) 27 (1)
6110.HK Topsports International Holdings Limited 0.1714 HKD (5.19%) 8 (2)
2376.TW Giga-Byte Technology Co., Ltd. 12 TWD (3.93%) 27 (1)
HSHCY Haier Smart Home Co., Ltd. 0.5220 USD (6.49%) 5 (1)
FSBC Five Star Bancorp 0.2500 USD (2.03%) 6 (4)
ROCTEC.BK Roctec Global Public Company Limited 0.0184 THB (2.75%) 3 (1)
PNW Pinnacle West Capital Corporation 0.9100 USD (3.31%) 34 (4)
PLBC Plumas Bancorp 0.3300 USD (2.06%) 11 (4)
CPIX Cumberland Pharmaceuticals Inc. 1.5000 USD None
IDE Voya Infrastructure, Industrials and Materials Fund 0.1000 USD (8.67%) 17 (12)
JPM-PL JPMorgan Chase & Co. 0.2891 USD (32.22%) 6 (4)
JPM-PJ JPMorgan Chase & Co. 0.2969 USD (31.02%) 7 (4)
JPM-PD JPMorgan Chase & Co. 0.3594 USD (25.01%) 9 (4)
FTHY First Trust High Yield Opportunities 2027 Term Fund 0.1250 USD (11.04%) 7 (12)
1150.SR Alinma Bank 0.2500 SAR (4.23%) 6 (4)
1465.TW Wisher Industrial Co., Ltd. 0.3000 TWD (4.86%) 25 (1)
HBCP Home Bancorp, Inc. 0.3200 USD (1.76%) 13 (4)
2101.HK Fulu Holdings Limited 0.3420 HKD (22.80%) 2 (1)
DKL Delek Logistics Partners, LP 1.1350 USD (8.59%) 14 (4)
3306.TWO RoyalTek Company Ltd. 1.7000 TWD (4.50%) 17
3051.TW Optimax Technology Corporation 0.5000 TWD (7.28%) 4 (1)
GBDV.L State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 0.4308 GBP (3.91%) 14 (4)
GLDV.L State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 0.5725 USD (3.96%) 14 (4)
HRSHF Haier Smart Home Co., Ltd. 0.1170 USD (6.51%) 6 (3)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
COFORGE.BO Coforge Limited 4 INR (1.35%) 22 (3)
0JR2.L Kinder Morgan, Inc. 0.2975 USD (3.80%) 9 (4)
TRVC.DE Citigroup Inc. 0.5877 EUR (2.11%) 16 (4)
FPF First Trust Intermediate Duration Preferred & Income Fund 0.1375 USD (9.15%) 14 (12)
JPM-PC JPMorgan Chase & Co 0.3750 USD (23.73%) 8 (4)
RF-PC Regions Financial Corporation 0.3563 USD (4.32%) 8 (4)
KALAMANDIR.NS Sai Silks (Kalamandir) Limited 1.5000 INR (0.96%) 3 (1)
JPM-PK JPMorgan Chase & Co. 0.2844 USD (32.75%) 6 (4)
IGA Voya Global Advantage and Premium Opportunity Fund 0.0850 USD (10.33%) 22 (12)
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.0650 USD (8.93%) 20 (12)
JPM-PM JPMorgan Chase & Co. 0.2625 USD (34.92%) 6 (4)
KALAMANDIR.BO Sai Silks (Kalamandir) Limited 1.5000 INR (0.96%) 3 (1)
KHAZANCHI.BO Khazanchi Jewellers Limited 0.5000 INR (0.07%) 3 (1)
PPA.AT Piraeus Port Authority S.A. 1.8960 EUR (5.31%) 16 (1)
1527.TW Basso Industry Corp. 1.5000 TWD (6.60%) 15 (1)
VALO.BA Banco de Valores S.A. 9.7450 ARS (0.95%) 5 (11)
TPEIR.AT Piraeus Financial Holdings S.A. 0.4000 EUR (4.15%) 3 (1)
KAKATCEM.NS Kakatiya Cement Sugar and Industries Limited 3 INR (2.76%) 25 (1)
KANPRPLA.NS Kanpur Plastipack Limited 1.2000 INR (0.52%) 2 (1)
SITC SITE Centers Corp. 1 USD None (4)
NMSSX Nuveen Enhanced High Yield Municipal Bond Fund 0.0370 USD (6.19%) 6 (16)
HIG-PG The Hartford Financial Services Group, Inc. 0.3750 USD (9.06%) 8 (4)
3689.TWO U.D. Electronic Corp. 3.6600 TWD (2.73%) 15 (1)
PRIMAPLA.BO Prima Plastics Limited 2 INR (1.79%) 4 (1)
WABC Westamerica Bancorporation 0.4800 USD (3.08%) 42 (4)
BSRR Sierra Bancorp 0.2700 USD (2.44%) 33 (4)
0HF6.L Ameriprise Financial, Inc. 1.7000 USD (1.39%) 9 (4)
HAFC Hanmi Financial Corporation 0.2800 USD (3.41%) 14 (4)
KKPNY Koninklijke KPN N.V. 0.0913 USD (3.82%) 23 (2)
EVTC EVERTEC, Inc. 0.0500 USD (0.69%) 14 (4)
AMP Ameriprise Financial, Inc. 1.7000 USD (1.25%) 22 (4)
BASML.BO Bannari Amman Spinning Mills Ltd 0.2500 INR 1
IHD Voya Emerging Markets High Dividend Equity Fund 0.0550 USD (8.68%) 16 (12)

Aug. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
IBCP Independent Bank Corporation 0.2800 USD (2.95%) 13 (4)
VOLO-PREF.ST Volati AB 10 SEK (6.37%) 12 (4)
MAPMYINDIA.NS C. E. Info Systems Limited 3.5000 INR (0.35%) 5
PKO.WA Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 6.1400 PLN (6.34%) 3 (1)
ALEMBICLTD.BO Alembic Limited 2.4000 INR (2.75%) 14 (1)
PFLC Pacific Financial Corporation 0.1500 USD (3.31%) 15 (4)
E907.DE Amundi MDAX ESG II UCITS ETF Dist 2.6900 EUR (1.52%) 11 (1)
SRCE 1st Source Corporation 0.4500 USD (1.88%) 23 (4)
GREENPLY.NS Greenply Industries Limited 0.5000 INR (0.25%) 25 (1)
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 0.0357 CAD (4.46%) 11 (12)
3533.TW Lotes Co., Ltd 34.9344 TWD (1.35%) 20 (1)
MKB.TO Mackenzie Canadian Strategic Fixed Income ETF 0.0484 CAD (3.75%) 11 (12)
3483.TWO Forcecon Technology Co., Ltd. 3 TWD (3.89%) 19 (1)
8404.TW Paiho Shih Holdings Corporation 0.5000 TWD (2.70%) 2
1474.TW Honmyue Enterprise Co., Ltd. 0.2500 TWD (3.92%) 2 (1)
BANR Banner Corporation 0.5200 USD (2.85%) 32 (4)
6728.TWO Up Young Cornerstone Corp. 6.5000 TWD (6.02%) 8 (1)
TCPLPACK.BO TCPL Packaging Limited 25 INR (1.17%) 22
SCGP-R.BK SCG Packaging Public Company Limited 0.3500 THB (3.06%) 6 (2)
5227.KL IGB Real Estate Investment Trust 0.0344 MYR (4.20%) 14 (4)
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (6.79%) 23 (18)
EVEREADY.NS Eveready Industries India Limited 2.5000 INR (0.46%) 3
BOSCHLTD.BO Bosch Limited 270 INR (1.54%) 26
6758.TWO A-SPINE Asia Co., Ltd. 1 TWD (2.47%) 7 (1)
MAPMYINDIA.BO C. E. Info Systems Limited 3.5000 INR (0.35%) 5
MET MetLife, Inc. 0.5925 USD (2.55%) 23 (4)
0K0X.L MetLife, Inc. 0.5925 USD (3.14%) 10 (4)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
6209.TW Kinko Optical Co., Ltd. 0.4960 TWD (0.88%) 1
MTY.TO MTY Food Group Inc. 0.3700 CAD (4.16%) 17 (4)
4190.TW Jourdeness Group Limited 0.5000 TWD (1.71%) 11
CXSE3.SA Caixa Seguridade Participações S.A. 0.3500 BRL (7.46%) 6 (4)
MUB.TO Mackenzie Unconstrained Bond ETF 0.0500 CAD (4.91%) 11 (12)
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0872 CAD (4.05%) 7 (12)
1030.SR The Saudi Investment Bank 0.4000 SAR (6.29%) 6 (2)
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 0.2591 CAD (3.45%) 9 (12)
VGV.TO Vanguard Canadian Government Bond Index ETF 0.0607 CAD (3.24%) 10 (12)
5Y7.F SCG Packaging Public Company Limited 0.0090 EUR (4.55%) 6 (2)
3545.TW FocalTech Systems Co., Ltd. 0.8149 TWD (1.44%) 19 (1)
002870.KS Shinpoong Paper Mfg. Co., Ltd 110 KRW (1.77%) 1
ORRF Orrstown Financial Services, Inc. 0.3000 USD (2.72%) 12 (4)
MYSORPETRO.BO Mysore Petro Chemicals Limited 2 INR (2.03%) 13 (1)
E908.DE Amundi TecDAX UCITS ETF Dist 0.2800 EUR (1.00%) 10 (1)
0265.KL Infomina Berhad 0.0068 MYR (0.87%) 1 (1)
E960.DE Amundi STOXX Europe 600 ESG II UCITS ETF Dist 1.5600 EUR (2.46%) 9 (1)
SPH Suburban Propane Partners, L.P. 0.3250 USD (7.42%) 31 (4)
ANDHRAPAP.NS Andhra Paper Limited 0.5000 INR (1.53%) 6 (1)
1319.HK Oi Wah Pawnshop Credit Holdings Limited 0.0115 HKD (6.24%) 13 (2)
TMW.BK Thai Mitsuwa Public Company Limited 4.0700 THB (5.97%) 23
ANDHRAPAP.BO Andhra Paper Limited 0.5000 INR (1.52%) 6 (1)
CCEC Capital Clean Energy Carriers Corp. 0.1500 USD (2.78%) 20 (4)
HIRECT.NS Hind Rectifiers Limited 1.4000 INR (0.15%) 3
GROBTEA.NS The Grob Tea Company Limited 2 INR (0.32%) 11 (1)
EVEREADY.BO Eveready Industries India Limited 2.5000 INR (0.46%) 3
SONAMLTD.NS Sonam Limited 0.3000 INR None
095570.KS AJ Networks Co.,Ltd. 95 KRW (6.41%) 1 (2)
FIBK First Interstate BancSystem, Inc. 0.4700 USD (2.47%) 17 (4)
BOSCHLTD.NS Bosch Limited 270 INR (1.54%) 23
CVW.AX ClearView Wealth Limited 0.0500 AUD (9.60%) 1
6469.TWO Great Tree Pharmacy Co., Ltd. 3.1600 TWD (3.30%) 12
4546.TWO Chaheng Precision Co., Ltd. 1 TWD (1.33%) 1
QEPC Q.E.P. Co., Inc. 0.2200 USD (1.69%) 2 (4)
2393.TW Everlight Electronics Co., Ltd. 4.5000 TWD 24 (1)
WCCB West Coast Community Bancorp 0.2500 USD (1.76%) 2 (4)
AMAL Amalgamated Financial Corp. 0.1700 USD (1.34%) 9 (4)
2543.TW Hwang Chang General Contractor Co., Ltd 1.0277 TWD (0.96%) 4 (2)
AC.MX Arca Continental, S.A.B. de C.V. 2.5000 MXN (2.18%) 12 (2)
0QY4.L Las Vegas Sands Corp. 0.3000 USD (1.93%) 4 (4)
MNSB MainStreet Bancshares, Inc. 0.1000 USD (1.30%) 5 (4)
FCCO First Community Corporation 0.1700 USD (1.92%) 25 (4)
6743.TW AMPACS Corporation 3 TWD (5.02%) 7 (1)
AROC Archrock, Inc. 0.2300 USD (2.32%) 13 (4)
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 0.0691 CAD (3.85%) 10 (12)
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.0833 CAD (3.84%) 10 (12)
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 0.3150 CAD (3.95%) 9 (12)
QTIP.NE Mackenzie US TIPS Index ETF (CAD-Hedged) 0.9542 CAD (4.64%) 9 (9)
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 0.0449 CAD (3.12%) 10 (12)
2834.TW Taiwan Business Bank, Ltd. 0.3000 TWD (1.22%) 11 (1)
BMNP Bitmine Immersion Technologies, Inc. 0.1847 USD (0.95%) 1 (7)
TCPLPACK.NS TCPL Packaging Limited 25 INR (1.17%) 10
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (5.06%) 24 (18)
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (8.31%) 17 (18)
MTYFF MTY Food Group Inc. 0.2613 USD (5.95%) 17 (4)
HIRECT.BO Hind Rectifiers Limited 1.4000 INR (0.15%) 3
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
UNC.TO United Corporations Limited 0.0300 CAD (1.69%) 37 (5)
ALEMBICLTD.NS Alembic Limited 2.4000 INR (2.75%) 14 (1)
AFI.AX Australian Foundation Investment Company Limited 0.1700 AUD (5.38%) 28 (3)
ET-PI Energy Transfer LP 0.2111 USD (7.36%) 3 (4)
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.0665 CAD (3.32%) 16 (12)
JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF 0.4129 CAD (10.36%) 3 (12)
MFT.TO Mackenzie Floating Rate Income ETF 0.0931 CAD (8.41%) 11 (12)
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 0.2632 CAD (3.17%) 9 (12)
PKO.PR Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 6.1400 CZK 3 (1)
GREENPLY.BO Greenply Industries Limited 0.5000 INR (0.25%) 25 (1)
E909.DE Amundi DAX 50 ESG II UCITS ETF Dist 1.2700 EUR (2.27%) 7 (1)
1736.TW Johnson Health Tech .Co., Ltd. 4.5000 TWD 24 (1)
2812.TW Taichung Commercial Bank Co., Ltd. 0.3900 TWD (1.93%) 15 (1)
PPL-PC.TO Pembina Pipeline Corporation 0.3762 CAD (11.43%) 14 (4)
PPL-PA.TO Pembina Pipeline Corporation 0.4078 CAD (6.52%) 14 (4)
QDT.PA Quadient S.A. 0.7500 EUR (5.14%) 25 (1)
1303.SR Electrical Industries Company 0.1250 SAR (1.67%) 6 (4)
5398.KL Gamuda Berhad 0.0500 MYR (2.42%) 5 (2)
BY Byline Bancorp, Inc. 0.1400 USD (0.53%) 8 (4)
9938.TW Taiwan Paiho Limited 3 TWD (6.58%) 26 (1)
LVS Las Vegas Sands Corp. 0.3000 USD (2.41%) 4 (4)
5Y7A.F SCG Packaging Public Company Limited 0.0090 EUR (4.46%) 6 (2)
E903.DE Amundi DivDax II UCITS ETF Dist 7.6500 EUR (3.66%) 11 (1)

Aug. 5, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
5297.TWO 3s Silicon Tech., Inc. 0.2960 TWD (3.20%) 4 (1)
TDPOWERSYS.BO TD Power Systems Limited 1.1000 INR (0.22%) 15 (2)
INDAG.BO Indag Rubber Limited 1.5000 INR (2.57%) 19 (2)
ONBPO Old National Bancorp 0.4375 USD (2.27%) 7 (4)
8354.TWO Koan Hao Technology Co., Ltd. 0.1100 TWD (3.99%) 16 (1)
BAYERCROP.BO Bayer CropScience Limited 60 INR (2.75%) 25 (2)
GOODYEAR.BO Goodyear India Limited 26.5000 INR (3.02%) 20
SAR Saratoga Investment Corp. 0.2500 USD (13.42%) 20 (12)
6997.TWO Nextlink 4.6000 TWD (5.94%) 3 (1)
SYF Synchrony Financial 0.3400 USD (1.67%) 11 (4)
0992.HK Lenovo Group Limited 0.3370 HKD (4.14%) 27 (2)
BBD Banco Bradesco S.A. 0.0037 USD (6.25%) 30 (12)
EQT EQT Corporation 0.1650 USD (1.22%) 5 (4)
OAL.BO Oriental Aromatics Limited 0.5000 INR (0.20%) 4 (1)
ANUHPHR.BO Anuh Pharma Limited 1.5000 INR (1.95%) 23 (1)
IDA IDACORP, Inc. 0.8800 USD (2.26%) 42 (4)
NDA-SE.ST Nordea Bank Abp 3.7659 SEK (0.68%) 27 (1)
BRIGADE.NS Brigade Enterprises Limited 2 INR (0.38%) 19 (1)
BRIGADE.BO Brigade Enterprises Limited 2 INR (0.38%) 19 (1)
MUNJALSHOW.NS Munjal Showa Limited 4.5000 INR (3.47%) 24 (1)
GANDHITUBE.NS Gandhi Special Tubes Limited 15 INR (1.79%) 19 (1)
WAVE.PA Wavestone S.A. 0.5000 EUR (0.94%) 6 (1)
3173.HK Premia CSI Caixin China New Economy ETF 0.0810 HKD (1.00%) 2 (1)
BERGEPAINT.BO Berger Paints India Limited 4 INR (0.85%) 27 (1)
LNVGF Lenovo Group Limited 0.0430 USD (1.84%) 27 (4)
ANUHPHR.NS Anuh Pharma Ltd. 1.5000 INR (1.94%) 8 (1)
SHREYANIND.NS Shreyans Industries Limited 1.5000 INR (2.00%) 14 (1)
MUKESHB.BO Mukesh Babu Financial Services Limited 1.2000 INR (0.98%) 17 (1)
FERMENTA.BO Fermenta Biotech Ltd. 3.7500 INR (0.79%) 6 (1)
MATRIMONY.NS Matrimony.com Limited 5 INR (1.23%) 9 (1)
6725.TWO Cica-Huntek Chemical Technology Taiwan Co., Ltd. 7 TWD (3.48%) 4 (1)
8371.HK Taste Gourmet Group Limited 0.0900 HKD (8.29%) 9 (2)
SOMANYCERA.NS Somany Ceramics Limited 2 INR (0.80%) 19 (2)
1519.TW Fortune Electric Co., Ltd. 11 TWD (1.19%) 21
SYF-PA Synchrony Financial 0.3516 USD (6.39%) 7 (4)
BAYERCROP.NS Bayer CropScience Limited 60 INR (2.80%) 17 (2)
0LC3.L Synchrony Financial 0.3400 USD (1.81%) 9 (4)
HFWA Heritage Financial Corporation 0.2500 USD (3.17%) 16 (4)
AIY.SI iFAST Corporation Ltd. 0.0300 SGD (0.84%) 12 (4)
DLNG-PA Dynagas LNG Partners LP 0.5625 USD (8.39%) 12 (4)
HDC.JO Hudaco Industries Limited 770 ZAc (5.63%) 27 (2)
NBBK NB Bancorp, Inc. Common Stock 0.0700 USD 2 (4)
PROSPECT.BK Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust 0.0705 THB (7.64%) 7 (5)
ADFFOODS.NS ADF Foods Limited 0.6000 INR (0.63%) 8 (2)
1437.TW GTM Holdings Corporation 0.4812 TWD (5.66%) 10 (2)
MUNJALSHOW.BO Munjal Showa Limited 4.5000 INR (3.47%) 24 (1)
AUTOAXLES.NS Automotive Axles Limited 32 INR (1.53%) 24 (1)
MATRIMONY.BO Matrimony.com Limited 5 INR (1.25%) 9 (1)
MTG MGIC Investment Corporation 0.1700 USD (2.13%) 8 (4)
TCM1.F The Siam Cement Public Company Limited 0.0649 EUR (2.22%) 23 (2)
0IDU.L EQT Corporation 0.1650 USD (1.04%) 5 (4)
GANDHITUBE.BO Gandhi Special Tubes Limited 15 INR (1.77%) 25 (1)
6134.TWO Wanshih Electronic Co., Ltd. 0.2000 TWD (0.58%) 2
SHREYANIND.BO Shreyans Industries Limited 1.5000 INR (2.01%) 14 (1)
OAL.NS Oriental Aromatics Limited 0.5000 INR (0.20%) 4 (1)
BAREIT.BK BA Airport Leasehold Real Estate Investment Trust 0.2000 THB (7.12%) 4 (4)
SCC-R.BK The Siam Cement Public Company Limited 2.5000 THB (2.69%) 19 (2)
WTBA West Bancorporation, Inc. 0.2600 USD (3.68%) 16 (4)
SIKA.BO Sika Interplant Systems Limited 3.5000 INR (0.25%) 22
SOMANYCERA.BO Somany Ceramics Limited 2 INR (0.77%) 19 (2)
TDPOWERSYS.NS TD Power Systems Limited 1.1000 INR (0.22%) 15 (2)
2801.TW Chang Hwa Commercial Bank, Ltd. 0.8000 TWD (2.29%) 20 (1)
1929.HK Chow Tai Fook Jewellery Group Limited 0.4500 HKD (4.47%) 15 (2)
AUTOAXLES.BO Automotive Axles Limited 32 INR (1.54%) 24 (1)
ADFFOODS.BO ADF Foods Limited 0.6000 INR (0.64%) 8 (2)
C05.SI Chemical Industries (Far East) Limited 0.0050 SGD (1.04%) 18 (1)
3289.TWO Integrated Service Technology Inc. 1.1984 TWD (2.43%) 7 (4)
HBANZ Huntington Bancshares Incorporated 0.3438 USD (3.13%) 1 (4)
AWI Armstrong World Industries, Inc. 0.3390 USD (0.84%) 9 (4)
BERGEPAINT.NS Berger Paints India Limited 4 INR (0.86%) 25 (1)
BPRN Princeton Bancorp Inc. 0.3500 USD 9 (4)
B61.SI Bukit Sembawang Estates Limited 0.2200 SGD (0.85%) 27 (1)
CBAN Colony Bankcorp, Inc. 0.1200 USD (2.15%) 10 (4)
ONBPP Old National Bancorp 0.4375 USD (2.28%) 7 (4)
UVSP Univest Financial Corporation 0.2300 USD (2.01%) 36 (4)
DJW.AX Djerriwarrh Investments Limited 0.0425 AUD (5.40%) 28 (3)
NDA-DK.CO Nordea Bank Abp 2.5476 DKK (1.01%) 26 (1)
DISAQ.BO Disa India Limited 200 INR (0.83%) 15 (1)
BBDO Banco Bradesco S.A. 0.0034 USD (6.03%) 15 (12)
NDA-FI.HE Nordea Bank Abp 0.3400 EUR (7.53%) 27 (1)
SYF-PB Synchrony Financial 0.5156 USD (4.67%) 3 (4)
BAJAJINDEF.NS Indef Manufacturing Ltd. 2 INR (0.87%) 2 (1)
M01.SI Metro Holdings Limited 0.0200 SGD (3.96%) 27 (1)
JMSB John Marshall Bancorp, Inc. 0.1000 USD (0.81%) 4 (4)

Aug. 6, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1439.TW Ascent Development Co Ltd 0.5000 TWD (1.07%) 5 (1)
CDUAF Canadian Utilities Limited 0.3260 USD (3.62%) 38 (4)
AWF AllianceBernstein Global High Income Fund 0.0655 USD (7.68%) 35 (12)
1713.TW Cathay Chemical Works Inc. 3.1000 TWD (16.13%) 26 (1)
3033.TW Weikeng Industrial Co., Ltd. 2.0804 TWD (6.79%) 26 (1)
HOPE Hope Bancorp, Inc. 0.1400 USD (4.08%) 15 (4)
KCLI Kansas City Life Insurance Company 0.1800 USD (1.92%) 42 (4)
TEP.L Telecom Plus Plc 12 GBp (7.14%) 27 (1)
FELE Franklin Electric Co., Inc. 0.2800 USD (1.03%) 34 (4)
INVPRECQ.BO Investment & Precision Castings Limited 1 INR (0.09%) 25 (1)
RANEHOLDIN.BO Rane Holdings Limited 47 INR (3.17%) 5
AFB AllianceBernstein National Municipal Income Fund 0.0502 USD (5.04%) 25 (12)
5038.KL KSL Holdings Berhad 0.1000 MYR (2.44%) 2
RANEHOLDIN.NS Rane Holdings Limited 47 INR (3.11%) 5
EJFI.L EJF Investments Limited 2.8625 GBp (10.54%) 10 (4)
BWMX Betterware de Mexico, S.A.P.I. de C.V. 0.3252 USD (6.89%) 7 (4)
HMCT.L HSBC MSCI CHINA A UCITS ETF 0.0739 USD (1.81%) 9 (3)
KBH KB Home 0.2500 USD (1.64%) 41 (4)
HMXJ.L HSBC MSCI PACIFIC ex JAPAN UCITS ETF 22.2314 GBp (3.08%) 16 (1)
2762.TW World Gym Corporation 3.6370 TWD (7.10%) 3 (3)
RNG RingCentral, Inc. 0.1250 USD (0.39%) 1 (4)
CYVF Crystal Valley Financial Corporation 0.5500 USD (2.80%) 22 (4)
CCK Crown Holdings, Inc. 0.3500 USD (1.07%) 6 (4)
HSPX.L HSBC S&P 500 UCITS ETF 25.3690 GBp (0.91%) 17 (1)
000157.KS Doosan Corporation 1000 KRW (0.39%) 17 (2)
TASTYBITE.NS Tasty Bite Eatables Limited 10 INR (0.03%) 9 (1)
BMRC Bank of Marin Bancorp 0.2500 USD (3.52%) 23 (4)
CNBZ CNB Corporation 0.5000 USD (3.75%) 14 (1)
HIDR.L HSBC MSCI Indonesia UCITS ETF 129.6540 GBp (4.44%) 16 (2)
LINDEINDIA.BO Linde India Limited 12 INR (0.07%) 23 (1)
105560.KS KB Financial Group Inc. 1155 KRW (2.90%) 18 (5)
175330.KS JB Financial Group Co., Ltd. 314 KRW (4.03%) 24 (4)
LUMAXTECH.NS Lumax Auto Technologies Limited 5.5000 INR (0.36%) 20 (1)
1419.TW Shinkong Textile Co., Ltd. 1.8000 TWD (2.27%) 17
9960.TWO Dacome International Ltd. 1.5504 TWD (7.52%) 8 (1)
RLXXF RELX Plc 0.6539 USD (2.16%) 15 (4)
H41K.DE HSBC MSCI CHINA A UCITS ETF 0.0650 EUR (1.79%) 9 (3)
2375.TW Kaimei Electronic Corp. 1.2000 TWD (1.75%) 9 (1)
BSM Black Stone Minerals, L.P. 0.3200 USD (8.86%) 12 (4)
1223.HK Symphony Holdings Limited 0.0050 HKD (0.35%) 11 (1)
TRS TriMas Corporation 0.0400 USD (0.38%) 6 (4)
HMCH.L HSBC MSCI CHINA UCITS ETF 5.6948 GBp (2.09%) 16 (2)
REN.AS RELX Plc 0.2446 EUR (2.56%) 27 (2)
AAZ.L Anglo Asian Mining PLC 2.9946 GBp 1
MNKS.L The Monks Investment Trust PLC 0.9000 GBp (0.03%) 55 (1)
000150.KS Doosan Corporation 1000 KRW (0.21%) 3 (2)
BTGOF BT Group plc 0.0789 USD (4.37%) 6 (4)
0I4X.L Crown Holdings, Inc. 0.3500 USD (1.14%) 6 (4)
5301.KL CTOS Digital Bhd 0.0070 MYR (3.75%) 6 (4)
4570.TWO Jason 3 TWD (4.69%) 3
6855.TWO Eclatorq Technology Co., Ltd. 5.5000 TWD (5.43%) 5 (1)
LNVGY Lenovo Group Limited 0.8602 USD (1.77%) 27 (2)
VIH1.DE VIB Vermögen AG 0.0400 EUR (0.45%) 3 (1)
LUMAXIND.BO Lumax Industries Limited 55 INR (0.62%) 27 (1)
WCN.TO Waste Connections, Inc. 0.4931 CAD (0.57%) 25 (4)
H50E.L HSBC EURO STOXX 50 UCITS ETF 100.8128 GBp (2.62%) 17 (2)
ARRD.DE ArcelorMittal S.A. 0.1081 EUR (0.96%) 6 (3)
DIG.L Dunedin Income Growth Investment Trust PLC 4.2500 GBp (5.49%) 54 (4)
LUMAXTECH.BO Lumax Auto Technologies Limited 5.5000 INR (0.36%) 20 (1)
LINDEINDIA.NS Linde India Limited 12 INR (0.07%) 23 (1)
3376.TW Shin Zu Shing Co., Ltd. 4 TWD (3.08%) 22 (1)
DHI D.R. Horton, Inc. 0.4500 USD (1.23%) 30 (4)
RA Brookfield Real Assets Income 0.1180 USD (10.97%) 11 (12)
HESM Hess Midstream LP 0.7888 USD (7.95%) 10 (4)
PRAJIND.NS Praj Industries Limited 3.6000 INR 24 (1)
WFRD Weatherford International plc 0.2750 USD (1.23%) 3 (4)
BHARATGEAR.BO Bharat Gears Limited 1 INR 1
3152.TWO Advanced Ceramic X Corporation 7.1110 TWD (3.90%) 19 (2)
MTS.MC ArcelorMittal S.A. 0.1289 EUR (1.04%) 6 (3)
MT.AS ArcelorMittal S.A. 0.1081 EUR (0.98%) 6 (3)
CML.L CML Microsystems plc 6 GBp (4.68%) 16 (2)
SIMO Silicon Motion Technology Corporation 0.5000 USD (0.67%) 14 (4)
CU.TO Canadian Utilities Limited 0.4623 CAD (3.81%) 38 (4)
HERCULES.BO Hercules Hoists Limited 2.5000 INR (3.16%) 27
EGBN Eagle Bancorp, Inc. 0.0100 USD (0.14%) 8 (4)
WCN Waste Connections, Inc. 0.3500 USD (0.80%) 18 (4)
MINDTECK.NS Mindteck (India) Limited 1 INR (0.51%) 5 (1)
PTBS Potomac Bancshares, Inc. 0.1500 USD (2.31%) 14 (4)
CREI.L Custodian REIT Plc 1.5000 GBp (6.94%) 13 (4)
GSCT.L The Global Smaller Companies Trust Plc 2.4500 GBp (1.61%) 55 (1)
CVCE.L CVC Income & Growth EUR 0.0181 EUR (6.81%) 13 (4)
AVON.L Avon Technologies PLC 6.0742 GBp (1.01%) 16 (2)
3003.TW K.S. Terminals Inc. 1 TWD (3.91%) 25
5525.TW Sweeten Real Estate Development Co.,Ltd. 1.2000 TWD (2.97%) 26 (1)
NRDBY Nordea Bank Abp 0.1748 USD (5.74%) 18 (1)
0I6K.L D.R. Horton, Inc. 0.4500 USD (1.05%) 10 (4)
6125.TWO Kenmec Mechanical Engineering Co., Ltd. 0.5000 TWD (0.98%) 9
6186.TWO Shin Ruenn development Co., Ltd. 5.0079 TWD (3.56%) 14 (1)
HUKX.L HSBC FTSE 100 UCITS ETF 183.4500 GBp (2.91%) 17 (1)
RYA.IR Ryanair Holdings plc 0.1950 EUR (1.60%) 3 (2)
GCP.L GCP Infrastructure Investments Limited 1.7500 GBp (9.26%) 17 (4)
5212.KL Pavilion Real Estate Investment Trust 0.0503 MYR (5.41%) 15 (2)
DHF BNY Mellon High Yield Strategies Fund 0.0175 USD (8.68%) 29 (12)
RY4C.DE Ryanair Holdings plc 0.1950 EUR (1.62%) 3 (2)
OPBK OP Bancorp 0.1400 USD 8 (4)
HNVR Hanover Bancorp, Inc. 0.1000 USD (1.61%) 5 (4)
000155.KS Doosan Corporation 1000 KRW (0.37%) 19 (2)
PRAJIND.BO Praj Industries Limited 3.6000 INR (1.96%) 24 (1)
MINDTECK.BO Mindteck (India) Limited 1 INR (0.52%) 5 (1)
BEMHY.BO Bemco Hydraulics Limited 0.1000 INR (0.12%) 3
MGYR Magyar Bancorp, Inc. 0.1000 USD (2.04%) 5 (4)
BHARATGEAR.NS Bharat Gears Limited 1 INR 1
LUMAXIND.NS Lumax Industries Limited 55 INR (0.63%) 25 (1)
NWBI Northwest Bancshares, Inc. 0.2000 USD (5.29%) 32 (4)
AMBZ American Business Bank 1.3000 USD (1.51%) 2 (4)
JUP.L Jupiter Fund Management Plc 3.7000 GBp (2.09%) 16 (2)
MATX Matson, Inc. 0.3800 USD (0.71%) 42 (4)
241560.KS Doosan Bobcat Inc. 400 KRW (2.56%) 11 (4)
9914.TW Merida Industry Co., Ltd. 2.8000 TWD 24 (1)
3750.HK Contemporary Amperex Technology Co., Limited 1.6290 HKD 2 (2)
2284.SR Modern Mills for Food Products Co. 1 SAR (7.33%) 3 (3)
HMCA.L HSBC MSCI CHINA A UCITS ETF 0.0555 GBP (1.81%) 9 (3)
BT-A.L BT Group plc 5.8700 GBp (3.95%) 6 (2)
0V50.L RingCentral, Inc. 0.1250 USD 1 (2)
WTFC Wintrust Financial Corporation 0.5500 USD (1.33%) 27 (4)
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF 20.8884 GBp (0.53%) 12 (1)

Aug. 7, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UBL.BO United Breweries Limited 10 INR (0.61%) 21 (1)
WONDERLA.NS Wonderla Holidays Limited 2 INR (0.41%) 4 (1)
0Y3K.L Eaton Corporation plc 1.1000 USD (1.17%) 11 (4)
0JXQ.L Main Street Capital Corporation 0.2650 USD (7.46%) 10 (15)
VENUSREM.BO Venus Remedies Limited 10 INR 1
CMS CMS Energy Corporation 0.5700 USD (2.96%) 20 (4)
ALKEM.NS Alkem Laboratories Limited 10 INR (0.93%) 11 (2)
ODC Oil-Dri Corporation of America 0.2250 USD (0.77%) 43 (4)
FRBA First Bank 0.0900 USD (1.72%) 10 (4)
BGWTATO.BO Bhagwati Autocast Limited 3.5000 INR (0.49%) 17 (1)
HTH Hilltop Holdings Inc. 0.2200 USD (2.00%) 11 (4)
KEC.BO KEC International Limited 5.5000 INR (0.97%) 21
GRASIM.NS Grasim Industries Limited 10 INR (0.37%) 25 (1)
HWM Howmet Aerospace Inc. 0.1400 USD (0.18%) 65 (4)
RELX RELX Plc 0.2785 USD (2.10%) 32 (2)
BLX Bladex, Inc. 0.6875 USD (4.60%) 23 (4)
ARCB ArcBest Corp 0.1200 USD (0.34%) 24 (4)
RELL Richardson Electronics, Ltd. 0.0600 USD (1.30%) 39 (4)
CCL Carnival Corporation & plc 0.1500 USD (1.09%) 1 (4)
SAGILITY.NS Sagility India Limited 0.1000 INR (0.25%) 2 (1)
BN2.SI Valuetronics Holdings Limited 0.0494 SGD (2.33%) 20 (2)
IDFCFIRSTB.BO IDFC First Bank Limited 0.2500 INR (0.35%) 2
F9D.SI Boustead Singapore Limited 0.0850 SGD (3.47%) 24 (2)
MUKANDLTD.BO Mukand Limited 3 INR (1.61%) 6
FSBW FS Bancorp, Inc. 0.2900 USD (3.10%) 14 (4)
TIINDIA.NS Tube Investments of India Limited 1.5000 INR (0.13%) 10 (1)
VENUSREM.NS Venus Remedies Limited 10 INR 1
H07.SI Stamford Land Corporation Ltd 0.0050 SGD (1.05%) 11 (1)
HIHO Highway Holdings Limited 0.0500 USD (23.53%) None (4)
SAGILITY.BO Sagility India Limited 0.1000 INR (0.26%) 2 (1)
LODHA.NS Lodha Developers Ltd. 4.2500 INR (0.46%) 4 (1)
AUB Atlantic Union Bankshares Corporation 0.3700 USD (3.43%) 33 (4)
PCB PCB Bancorp 0.2200 USD (2.91%) 12 (4)
KEC.NS KEC International Limited 5.5000 INR (1.01%) 20
6662.TWO BioLASCO Taiwan Co., Ltd. 1.5500 TWD (4.99%) 9 (1)
DAN Dana Incorporated 0.1200 USD (1.77%) 15 (4)
CMCO Columbus McKinnon Corporation 0.0700 USD (2.07%) 13 (4)
CHENNPETRO.NS Chennai Petroleum Corporation Limited 54 INR (0.50%) 5 (2)
AVANTIFEED.BO Avanti Feeds Ltd. 10 INR (0.77%) 16 (1)
BNRSEC.BO B.N.Rathi Securities Limited 0.5000 INR (3.41%) 23
GRASIM.BO Grasim Industries Limited 10 INR (0.36%) 27 (1)
ETN Eaton Corporation plc 1.1000 USD (1.07%) 55 (4)
CWBC Community West Bancshares 0.1200 USD 15 (4)
WSFS WSFS Financial Corporation 0.2000 USD (0.90%) 29 (4)
SXI Standex International Corporation 0.3400 USD (0.43%) 42 (4)
VARROC.BO Varroc Engineering Limited 1.5000 INR (0.20%) 2 (1)
FFDF FFD Financial Corporation 0.3400 USD (2.94%) 31 (4)
CZWI Citizens Community Bancorp, Inc. 0.1050 USD (0.91%) 14 (4)
GUJCONT.BO Gujarat Containers Limited 1.5000 INR (0.92%) 3 (1)
0K8M.L Norfolk Southern Corporation 1.3500 USD (1.71%) 10 (4)
316140.KS Woori Financial Group Inc. 220 KRW (4.47%) 13 (4)
RNGR Ranger Energy Services, Inc. 0.0600 USD (1.56%) 4 (4)
FRAF Franklin Financial Services Corporation 0.3400 USD (2.08%) 29 (4)
ALKEM.BO Alkem Laboratories Limited 10 INR (0.92%) 11 (2)
GPG.ST Genova Property Group AB (publ) 0.2300 SEK (2.14%) 2 (4)
0EV1.L Carnival Corporation & plc 0.1500 USD (0.57%) 1 (2)
FRST Primis Financial Corp 0.1000 USD (1.27%) 15 (4)
WTTR Select Water Solutions, Inc. 0.0700 USD (1.56%) 5 (4)
LW Lamb Weston Holdings, Inc. 0.3800 USD (3.05%) 10 (4)
S19.SI Singapore Shipping Corporation Limited 0.0100 SGD (3.23%) 26 (1)
SUN Sunoco LP 1.0023 USD (5.45%) 34 (4)
VARROC.NS Varroc Engineering Limited 1.5000 INR (0.19%) 2 (1)
VIBVY VIB Vermögen AG 0.0461 USD (0.14%) 3 (1)
ARVINDFASN.NS Arvind Fashions Limited 1.6000 INR (0.37%) 3 (1)
AZN AstraZeneca PLC 1.0589 USD (1.68%) 34 (2)
IPCALAB.BO Ipca Laboratories Limited 6 INR (0.27%) 10 (1)
ARLP Alliance Resource Partners, L.P. 0.6000 USD (10.08%) 28 (4)
MUKANDLTD.NS Mukand Limited 3 INR (1.63%) 6
0HR4.L CMS Energy Corporation 0.5700 USD (2.13%) 10 (4)
BDH.BO BDH Industries Limited 5 INR (1.19%) 16 (1)
SHYAMMETL.NS Shyam Metalics and Energy Limited 2.7000 INR (0.50%) 6 (2)
SHYAMMETL.BO Shyam Metalics and Energy Limited 2.7000 INR (0.57%) 6 (2)
AVANTIFEED.NS Avanti Feeds Limited 10 INR (0.70%) 16 (1)
CHENNPETRO.BO Chennai Petroleum Corporation Limited 54 INR (0.50%) 5 (2)
MT ArcelorMittal S.A. 0.1500 USD (0.88%) 6 (4)
NSC Norfolk Southern Corporation 1.3500 USD (1.55%) 45 (4)
NETWEB.BO Netweb Technologies India Limited 3 INR (0.08%) 2 (1)
SSB SouthState Bank Corp. 0.6600 USD (2.37%) 31 (4)
TMP Tompkins Financial Corporation 0.7000 USD (1.37%) 43 (4)
7076.KL CB Industrial Product Holding Berhad 0.0200 MYR (1.71%) 15 (2)
086790.KS Hana Financial Group Inc. 1155 KRW (3.46%) 25 (4)
ET Energy Transfer LP 0.3400 USD (6.56%) 21 (4)
JBHT J.B. Hunt Transport Services, Inc. 0.4500 USD (0.61%) 23 (4)
0IPB.L FirstEnergy Corp. 0.4650 USD (3.55%) 9 (4)
SAHYADRI.BO Sahyadri Industries Limited 1.5000 INR (0.42%) 8 (1)
WONDERLA.BO Wonderla Holidays Limited 2 INR (0.41%) 4 (1)
MARUTI.NS Maruti Suzuki India Limited 140 INR (1.06%) 23 (1)
UBL.NS United Breweries Limited 10 INR (0.61%) 19 (1)
NAVA.BO Nava Limited 5.5000 INR (1.59%) 26 (2)
BKR Baker Hughes Company 0.2300 USD (1.52%) 40 (4)
CBBI CBB Bancorp, Inc. 0.1250 USD (3.59%) 6 (4)
AARVI.NS Aarvi Encon Limited 2 INR (1.54%) 9 (1)
MAIN Main Street Capital Corporation 0.2650 USD (8.26%) 20 (12)
1210.TW Great Wall Enterprise Co., Ltd. 3 TWD (5.51%) 27 (1)
CHOLAHLDNG.NS Cholamandalam Financial Holdings Limited 1.3000 INR (0.08%) 25 (1)
ATR.WA Atrem S.A. 2.1600 PLN (3.25%) 5 (1)
MARUTI.BO Maruti Suzuki India Limited 140 INR (1.06%) 23 (1)
0RR8.L Baker Hughes Company 0.2300 USD (1.34%) 13 (4)
IDFCFIRSTB.NS IDFC First Bank Limited 0.2500 INR (0.36%) 2
ARVINDFASN.BO Arvind Fashions Limited 1.6000 INR (0.37%) 3 (1)
CHOLAHLDNG.BO Cholamandalam Financial Holdings Limited 1.3000 INR (0.08%) 25 (1)
LODHA.BO Lodha Developers Ltd. 4.2500 INR (0.47%) 4 (1)
SHRIDINE.BO Shri Dinesh Mills Limited 1.5000 INR (0.86%) 26 (1)
IPCALAB.NS Ipca Laboratories Limited 6 INR (0.27%) 10 (1)
NAVA.NS Nava Limited 5.5000 INR (1.59%) 25 (2)
FCBC First Community Bankshares, Inc. 0.3300 USD (2.78%) 33 (4)
TIINDIA.BO Tube Investments of India Limited 1.5000 INR (0.12%) 10 (1)
ABLBL.NS Aditya Birla Lifestyle Brands Ltd. 0.5000 INR 1
MMLP Martin Midstream Partners L.P. 0.0050 USD (0.83%) 24 (4)
FE FirstEnergy Corp. 0.4650 USD (3.71%) 29 (4)
0J71.L J.B. Hunt Transport Services, Inc. 0.4500 USD (0.70%) 9 (4)
SAHYADRI.NS Sahyadri Industries Limited 1.5000 INR (0.41%) 7 (1)

Aug. 10, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ML.BK Mida Leasing Public Company Limited 0.1111 THB 1
AEP American Electric Power Company, Inc. 0.9500 USD (2.78%) 65 (4)
0KEI.L PPG Industries, Inc. 0.7400 USD (2.43%) 9 (4)
8478.TW Alexander Marine Co., Ltd. 6.5000 TWD 12 (1)
WSTCSTPAPR.BO West Coast Paper Mills Limited 3 INR (1.28%) 11 (2)
CMPDI.NS CENTRAL MINE P N D INST L 1.0600 INR (0.44%) 1
CBNK Capital Bancorp, Inc. 0.1400 USD (1.35%) 6 (4)
PTL-R.BK Polyplex (Thailand) Public Company Limited 0.1200 THB (2.58%) 10 (1)
DNG.TO Dynacor Group Inc. 0.0133 CAD 9 (12)
CNLHN The Connecticut Light and Power Company 0.4875 USD (6.21%) 36 (4)
WSTCSTPAPR.NS West Coast Paper Mills Limited 3 INR (1.23%) 11 (2)
2546.TW Kedge Construction Co., Ltd. 4.8000 TWD (3.69%) 20 (1)
ROL Rollins, Inc. 0.1825 USD (1.82%) 42 (4)
SON Sonoco Products Company 0.5400 USD (3.66%) 42 (4)
3023.TW SINBON Electronics Co., Ltd. 10 TWD 25 (1)
443060.KS HD Hyundai Marine Solution Co 900 KRW (1.50%) 3 (4)
6869.TW J&V Energy Technology Co., Ltd. 2 TWD 4 (1)
0HEC.L American Electric Power Company, Inc. 0.9500 USD (2.86%) 10 (4)
2540.TW JSL Construction & Development Co., Ltd. 6 TWD (1.52%) 5 (1)
HTO H2O America 0.4400 USD (2.80%) 27 (4)
DNGDF Dynacor Group Inc. 0.0095 USD (2.71%) 9 (12)
3709.TWO Trigold Holdings Limited 2.1565 TWD (1.49%) 8
AVTNPL.BO AVT Natural Products Limited 0.4500 INR (1.19%) 23 (2)
MAJESAUT.BO Majestic Auto Limited 25 INR (1.71%) 4 (2)
AVTNPL.NS AVT Natural Products Limited 0.4500 INR (1.20%) 20 (2)
ASTE Astec Industries, Inc. 0.1300 USD (0.90%) 14 (4)
GABC German American Bancorp, Inc. 0.3100 USD (2.52%) 34 (4)
IBM.DE International Business Machines Corporation 1.4815 EUR (3.53%) 27 (4)
CMPDI.BO Central Mine Planning & Design Institute Limited 1.0600 INR (0.44%) 1
MTDR Matador Resources Company 0.3750 USD (2.86%) 6 (4)
GEL.MI Gel S.p.A. 0.2200 EUR 1
PPG PPG Industries, Inc. 0.7400 USD (2.27%) 44 (4)
NBN Northeast Bank 0.0100 USD (0.03%) 39 (4)
SIRI Sirius XM Holdings Inc. 0.2700 USD (3.54%) 11 (4)
PTL.BK Polyplex (Thailand) Public Company Limited 0.1200 THB (2.55%) 10 (1)
CARE Carter Bankshares, Inc. 0.1000 USD 1 (4)
IBM International Business Machines Corporation 1.6900 USD (3.11%) 65 (4)
8927.TWO North-Star International Co., Ltd. 0.3000 TWD (1.20%) 9
BWFG Bankwell Financial Group, Inc. 0.2000 USD (1.32%) 12 (4)
LGI Lazard Global Total Return and Income Fund, Inc. 0.1534 USD (9.64%) 23 (12)
PGNN Paragon Financial Solutions, Inc. 0.5000 USD None

Aug. 11, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEX Terex Corporation 0.1700 USD (1.00%) 14 (4)
0113.HK Dickson Concepts (International) Limited 0.2500 HKD (3.51%) 27 (1)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 0.0870 USD (7.56%) 21 (12)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund 0.1100 USD (8.31%) 5 (12)
KOPRAN.BO Kopran Limited 3 INR (2.44%) 7 (1)
EIC Eagle Point Income Company Inc. 0.1100 USD (14.10%) 8 (12)
SCCO Southern Copper Corporation 1.1000 USD (2.13%) 31 (4)
HBT HBT Financial, Inc. 0.2500 USD (2.73%) 7 (4)
BMNP Bitmine Immersion Technologies, Inc. 0.1847 USD (0.95%) 1 (7)
SIL.NS Standard Industries Limited 0.2500 INR (7.69%) 1 (1)
GODFRYPHLP.BO Godfrey Phillips India Limited 33 INR (1.81%) 26 (2)
EMSN.SW Ems-Chemie Holding AG 18.4000 CHF (2.25%) 23 (1)
GODFRYPHLP.NS Godfrey Phillips India Limited 33 INR (1.81%) 26 (2)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 0.1360 USD (7.90%) 24 (12)
KIRLOSIND.BO Kirloskar Industries Limited 13 INR (0.45%) 26 (1)
3390.TWO Sunflex Tech Co., Ltd. 0.1991 TWD (4.19%) 19 (1)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (9.04%) 6 (12)
KIRLOSIND.NS Kirloskar Industries Limited 13 INR (0.45%) 19 (1)
C6L.SI Singapore Airlines Limited 0.2900 SGD (5.26%) 5 (2)
0L8B.L Southern Copper Corporation 1.1000 USD (1.76%) 10 (4)
RATNAMANI.BO Ratnamani Metals & Tubes Limited 10 INR (0.59%) 26 (1)
CHAMBLFERT.NS Chambal Fertilisers and Chemicals Limited 6 INR (2.34%) 25 (2)
RQI Cohen & Steers Quality Income Realty Fund, Inc. 0.0900 USD (8.48%) 25 (12)
KOPRAN.NS Kopran Limited 3 INR (2.44%) 7 (1)
FBK FB Financial Corporation 0.2100 USD (1.32%) 9 (4)
KEIL.BO Kanoria Energy & Infrastructure Ltd 0.0500 INR (0.33%) 10 (1)
6005.TW Capital Securities Corporation 0.4000 TWD (5.00%) 17
KINS Kingstone Companies, Inc. 0.0600 USD (0.99%) 2 (4)
SIL.BO Standard Industries Limited 0.2500 INR (7.80%) 1 (1)
GLAND.BO Gland Pharma Limited 20 INR (1.05%) 3 (1)
NOHO.HE NoHo Partners Oyj 0.0800 EUR (3.22%) 4 (3)
RATNAMANI.NS Ratnamani Metals & Tubes Limited 10 INR (0.59%) 21 (1)
EIIA Eagle Point Institutional Income Fund 0.1693 USD (7.99%) 3 (12)
ECC Eagle Point Credit Company Inc. 0.0600 USD (37.31%) 13 (12)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.01%) 6 (12)
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.1310 USD (7.43%) 15 (12)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (6.48%) 6 (12)
4580.TWO Value Valves Co., Ltd. 4 TWD (6.12%) 8
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.1260 USD (7.48%) 17 (12)
AROW Arrow Financial Corporation 0.3000 USD (2.99%) 42 (4)
RFI Cohen & Steers Total Return Realty Fund, Inc. 0.0800 USD (8.36%) 34 (12)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.1340 USD (8.32%) 7 (12)
CHAMBLFERT.BO Chambal Fertilisers and Chemicals Limited 6 INR (2.33%) 27 (2)
UTF Cohen & Steers Infrastructure Fund, Inc 0.1650 USD (6.85%) 23 (12)
GLAND.NS Gland Pharma Limited 20 INR (1.05%) 3 (1)

Aug. 12, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NTB The Bank of N.T. Butterfield & Son Limited 0.5000 USD (3.35%) 14 (4)
SNC.AX Sandon Capital Investments Limited 0.0047 AUD (7.55%) 13 (11)
0LUS.L Welltower Inc. 0.8500 USD (1.36%) 10 (4)
INDPRUD.BO Industrial & Prudential Investment Company Limited 120 INR (2.11%) 24 (1)
DTIL.BO Dhunseri Tea & Industries Ltd 2 INR (0.76%) 2 (1)
TGT.BA Target Corporation 50.3268 ARS (2.20%) 8 (4)
VOITHPAPR.BO Voith Paper Fabrics India Limited 10 INR (0.66%) 12 (1)
HGINFRA.BO H.G. Infra Engineering Limited 2 INR (0.40%) 6 (1)
GABRIEL.NS Gabriel India Limited 3.1000 INR (0.53%) 21 (2)
DYH.DE Target Corporation 1.0149 EUR 10 (4)
SINGY Singapore Airlines Limited 0.3458 USD (4.94%) 6 (2)
3605.TW ACES Electronics Co., Ltd. 1.6800 TWD (2.05%) 2 (1)
WHATS.BR What's Cooking Group NV/SA 16.8000 EUR (3.17%) 25 (1)
WELL Welltower Inc. 0.8500 USD (1.26%) 51 (4)
MDI.JO Master Drilling Group Limited 32 ZAc (3.76%) 5
SMWN.DE SM Wirtschaftsberatungs AG 0.0500 EUR (5.00%) 14 (1)
BRO Brown & Brown, Inc. 0.1650 USD (0.92%) 41 (4)
ST Sensata Technologies Holding plc 0.1200 USD (1.06%) 5 (4)
KRNY Kearny Financial Corp. 0.1100 USD (4.68%) 12 (4)
8916.TWO Kwong Lung Enterprise Co., Ltd. 3 TWD 19
0LIY.L United Rentals, Inc. 1.9700 USD (0.89%) 4 (4)
OMN.JO Omnia Holdings Limited 600 ZAc (4.61%) 6 (1)
URI United Rentals, Inc. 1.9700 USD (0.67%) 4 (4)
4569.TW Sixxon Tech. Co., Ltd. 3.2500 TWD (3.75%) 3 (1)
HOMB Home Bancshares, Inc. 0.2300 USD (2.69%) 21 (4)
PCAR PACCAR Inc 0.3500 USD (2.29%) 42 (4)
HGINFRA.NS H.G. Infra Engineering Limited 2 INR (0.40%) 6 (1)
SANDUMA.NS The Sandur Manganese & Iron Ores Limited 0.5000 INR (0.21%) 10 (1)
FRSB First Resource Bancorp Inc. 0.0200 USD (0.17%) 1 (4)
5318.KL DXN Holdings Bhd. 0.0060 MYR (6.12%) 4 (4)
DTIL.NS Dhunseri Tea & Industries Limited 2 INR (0.74%) 2 (1)
ADR.JO Adcorp Holdings Limited 46.9176 ZAc (12.06%) 5 (2)
TGT Target Corporation 1.1600 USD (3.50%) 44 (4)
0LD8.L Target Corporation 1.1600 USD (3.79%) 10 (4)
NEAGI.BO Neelamalai Agro Industries Limited 20 INR (0.94%) 19 (1)
SANDUMA.BO The Sandur Manganese & Iron Ores Limited 0.5000 INR (0.20%) 10 (1)
0241.HK Alibaba Health Information Technology Limited 0.2252 HKD 1
ALBHF Alibaba Health Information Technology Limited 0.0287 USD (2.44%) 1
GABRIEL.BO Gabriel India Limited 3.1000 INR (0.52%) 25 (2)
SHAWGELTIN.BO Narmada Gelatines Limited 11 INR (2.83%) 3 (1)
0912.HK Suga International Holdings Limited 0.0600 HKD (7.55%) 25 (2)
GUJCONT.BO Gujarat Containers Limited 1.5000 INR (0.92%) 3 (1)
4581.TW World Known MFG (Cayman) Limited 3 TWD (6.42%) 7 (1)
0KET.L PACCAR Inc 0.3500 USD (2.25%) 16 (5)
WINA Winmark Corporation 1.0200 USD (1.03%) 17 (4)

Aug. 13, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HTB HomeTrust Bancshares, Inc. 0.1500 USD (1.07%) 9 (4)
PSH.L Pershing Square Holdings, Ltd. 13.6987 GBp (1.49%) 8 (4)
ISD PGIM High Yield Bond Fund, Inc. 0.1050 USD (9.71%) 15 (12)
NCV Virtus Convertible & Income Fund 0.1360 USD (9.39%) 24 (12)
2476.TW G-SHANK Enterprise Co., Ltd. 3 TWD (4.45%) 26 (1)
NDGL.NS Naga Dhunseri Group Limited 2.5000 INR (0.10%) 10 (1)
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.0600 USD (13.02%) 34 (12)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.1800 USD (11.18%) 8 (12)
VLX.L Volex plc 3.2000 GBp (1.09%) 7 (2)
5ML.SI Old Chang Kee Ltd. 0.0200 SGD (1.74%) 18 (2)
6117.TW In Win Development Inc. 1.9994 TWD (3.10%) 2 (2)
DHUNINV.BO Dhunseri Investments Limited 3 INR (0.32%) 16 (1)
2580.HK Aux Electric Co., Ltd. 1.2200 HKD (11.36%) 1
0423.HK Hong Kong Economic Times Holdings Limited 0.0400 HKD (10.26%) 22 (2)
INPP.L International Public Partnerships Limited 2.1900 GBp (8.11%) 20 (4)
SOUTHBANK.BO The South Indian Bank Limited 0.4500 INR (0.99%) 4 (1)
CBOX.L Cake Box Holdings Plc 7.2000 GBp (5.13%) 9 (2)
SUMEDHA.BO Sumedha Fiscal Services Limited 1 INR (2.88%) 22 (1)
HFD.L Halfords Group plc 6 GBp (6.36%) 6 (2)
6485.TWO ASolid Technology Co., Ltd. 0.4783 TWD (0.60%) 7
DHUNINV.NS Dhunseri Investments Limited 3 INR (0.33%) 16 (1)
TRN.WA Trans Polonia S.A. 0.2100 PLN (1.57%) 1
NCZ Virtus Convertible & Income Fund II 0.1200 USD (9.27%) 24 (12)
TBCG.L TBC Bank Group PLC 49.7110 GBp (6.49%) 6 (4)
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A. 0.0284 BRL (12.99%) 6 (11)
EQNR.OL Equinor ASA 3.8142 NOK (0.44%) 25 (4)
0LRK.L Vulcan Materials Company 0.5200 USD (0.64%) 9 (4)
8098.TWO Duratek 8.6042 TWD (4.04%) 3 (1)
PRECOT.NS Precot Limited 4 INR (0.68%) 3 (1)
FIX Comfort Systems USA, Inc. 0.9000 USD (0.11%) 22 (4)
STBI Sturgis Bancorp, Inc. 0.1800 USD (2.58%) 13 (4)
CHG.L Chemring Group PLC 2.8000 GBp (1.49%) 10 (2)
3050.TW U-Tech Media Corporation 0.2500 TWD (3.82%) 11 (1)
DOAS.IS Dogus Otomotiv Servis ve Ticaret A.S. 12.7500 TRY (14.01%) 9 (1)
PROV Provident Financial Holdings, Inc. 0.1400 USD (3.25%) 25 (4)
IR Ingersoll Rand Inc. 0.0200 USD (0.10%) 44 (4)
VGI Virtus Global Multi-Sector Income Fund 0.0800 USD (12.83%) 15 (12)
ZTR Virtus Total Return Fund Inc. 0.0550 USD (8.83%) 39 (12)
STOHF Equinor ASA 0.3900 USD (3.80%) 19 (6)
COSO CoastalSouth Bancshares, Inc. 0.0500 USD (0.38%) 1 (4)
CENTENKA.BO Century Enka Limited 11 INR (2.39%) 27 (1)
TJX The TJX Companies, Inc. 0.4800 USD (1.14%) 40 (4)
PSHD.L Pershing Square Holdings, Ltd. 0.1836 USD (1.50%) 8 (4)
VMC Vulcan Materials Company 0.5200 USD (0.67%) 42 (4)
METALCO.BO Metal Coatings (India) Limited 1 INR (1.81%) 2
USHAMART.NS Usha Martin Limited 3.7500 INR (0.71%) 5 (1)
USHAMART.BO Usha Martin Limited 3.7500 INR (0.72%) 5 (1)
BCKIF Babcock International Group PLC 0.0660 USD (0.66%) 4 (4)
APAM.AS Aperam S.A. 0.5000 EUR (4.79%) 11 (4)
TIRUFOAM.BO Tirupati Foam Ltd. 1 INR (1.23%) 4 (1)
BGUK.L Baillie Gifford UK Growth Trust plc 6.2000 GBp (2.88%) 33 (1)
0LCE.L The TJX Companies, Inc. 0.4800 USD (1.06%) 10 (4)
SOR Source Capital, Inc. 0.2083 USD (5.35%) 42 (12)
JWW.WA JWW Invest S.A. 0.1200 PLN (3.68%) 5 (1)
CENTENKA.NS Century Enka Limited 11 INR (2.40%) 27 (1)
BAB.L Babcock International Group PLC 5 GBp (0.51%) 4 (2)
RAMCOIND.BO Ramco Industries Limited 1.2500 INR (0.37%) 25 (1)
SOUTHBANK.NS The South Indian Bank Limited 0.4500 INR (0.99%) 4 (1)
RAMCOIND.NS Ramco Industries Limited 1.2500 INR (0.36%) 25 (1)
ACV Virtus Diversified Income & Convertible Fund 0.1800 USD (9.04%) 12 (12)
RAMCOCEM.NS The Ramco Cements Limited 2.5000 INR (0.18%) 25 (1)
GHY PGIM Global High Yield Fund, Inc. 0.1050 USD (10.47%) 14 (12)
SDHY PGIM Short Duration High Yield Opportunities Fund 0.1080 USD (7.95%) 6 (12)
CLX.L Calnex Solutions plc 0.6800 GBp (1.82%) 6 (1)
ENT.WA Enter Air Sp. z o.o. 2.5000 PLN (4.92%) 3
RAMCOCEM.BO The Ramco Cements Limited 2.5000 INR (0.19%) 26 (1)

Aug. 14, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBN BlackRock Taxable Municipal Bond Trust 0.0986 USD (7.35%) 17 (12)
FEDERALBNK.BO The Federal Bank Limited 1.2000 INR (0.42%) 6 (1)
BCIC BCP Investment Corporation 0.0900 USD (14.69%) 2 (12)
CLM Cornerstone Strategic Value Fund, Inc. 0.1215 USD (19.54%) 25 (12)
BME BlackRock Health Sciences Trust 0.2621 USD (7.21%) 22 (12)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.31%) 6 (12)
MPA BlackRock MuniYield Pennsylvania Quality Fund 0.0477 USD (5.83%) 34 (12)
LLY.DE Eli Lilly and Company 1.5200 EUR (0.62%) 11 (4)
CION CION Investment Corporation 0.1000 USD (20.66%) 6 (12)
CSWC Capital Southwest Corporation 0.1934 USD (8.35%) 42 (12)
MYI BlackRock MuniYield Quality Fund III, Inc. 0.0555 USD (5.99%) 35 (12)
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.0540 USD (5.25%) 29 (12)
MQY BlackRock MuniYield Quality Fund, Inc. 0.0580 USD (5.99%) 35 (12)
BTT Blackrock Municipal 2030 Target Term Trust 0.0464 USD (2.44%) 15 (12)
BDJ BlackRock Enhanced Equity Dividend Trust 0.0619 USD (8.23%) 22 (12)
BTX BlackRock Innovation and Growth Term Trust 0.0525 USD (8.25%) 6 (12)
JOF Japan Smaller Capitalization Fund, Inc. 0.0956 USD (8.35%) 21 (12)
BGY BlackRock Enhanced International Dividend Trust 0.0426 USD (8.88%) 20 (12)
ENBP ENB Financial Corp 0.1800 USD (2.55%) 34 (4)
FEDERALBNK.NS The Federal Bank Limited 1.2000 INR (0.42%) 6 (1)
BSET Bassett Furniture Industries, Incorporated 0.2000 USD (3.95%) 16 (4)
0L7F.L The J. M. Smucker Company 1.1200 USD (3.99%) 10 (4)
SBFG SB Financial Group, Inc. 0.1600 USD (1.14%) 14 (4)
EML The Eastern Company 0.1100 USD (1.69%) 42 (4)
BML-PH Bank of America Corporation 0.2922 USD (5.99%) 22 (4)
RSF RiverNorth Capital and Income Fund, Inc. 0.1371 USD (11.20%) 11 (12)
PL8.AX Plato Income Maximiser Limited 0.0055 AUD (4.62%) 10 (12)
MINDACORP.NS Minda Corporation Limited 0.8000 INR (0.28%) 14 (2)
BLW BlackRock Limited Duration Income Trust 0.1132 USD (10.79%) 24 (12)
BOE BlackRock Enhanced Global Dividend Trust 0.0827 USD (8.20%) 22 (12)
MUA BlackRock MuniAssets Fund, Inc. 0.0555 USD (6.05%) 34 (12)
CREST.NS Crest Ventures Limited 1 INR (0.31%) 20 (1)
HON Honeywell International Inc. 0.7000 USD (3.82%) 65 (4)
TRIN Trinity Capital Inc. 0.1700 USD (11.47%) 6 (12)
ECAT BlackRock ESG Capital Allocation Trust 0.2688 USD (21.31%) 6 (12)
BFST Business First Bancshares, Inc. 0.1500 USD (1.97%) 9 (4)
NET-UN.V Canadian Net Real Estate Investment Trust 0.0300 CAD (5.66%) 9 (12)
DUK Duke Energy Corporation 1.0850 USD (3.29%) 44 (4)
0K36.L Moody's Corporation 1.0300 USD (0.84%) 10 (4)
SMBC Southern Missouri Bancorp, Inc. 0.2700 USD (1.26%) 32 (4)
BCAT BlackRock Capital Allocation Trust 0.2542 USD (20.10%) 7 (12)
DUK-PA Duke Energy Corporation 0.3594 USD (5.81%) 8 (4)
0HQU.L CF Industries Holdings, Inc. 0.6000 USD (1.84%) 10 (4)
HONT Honat Bancorp, Inc. 0.7500 USD (2.13%) 23 (4)
EQNR Equinor ASA 0.3900 USD (3.95%) 25 (4)
ENGH.TO Enghouse Systems Limited 0.3100 CAD (6.58%) 20 (4)
SBUX.NE Starbucks Corporation 0.1698 CAD (2.50%) 5 (4)
KR The Kroger Co. 0.3900 USD (2.40%) 21 (4)
RTX RTX Corporation 0.7300 USD (1.32%) 65 (4)
XCHANGING.BO Xchanging Solutions Limited 2 INR (3.10%) 4
RFM RiverNorth Flexible Municipal Income Fund, Inc. 0.0881 USD (7.35%) 7 (12)
SAZ Saratoga Investment Corp 8.50% 0.5312 USD (8.30%) 4 (4)
MMS Maximus, Inc. 0.3300 USD (2.26%) 22 (4)
6179.TWO ATE Energy International Co., Ltd. 0.5000 TWD 12 (1)
LLY.TO Eli Lilly and Company 0.0618 CAD (15.40%) 4 (4)
AGCO AGCO Corporation 0.3000 USD (0.99%) 14 (4)
0JS2.L The Kroger Co. 0.3900 USD (1.85%) 10 (4)
AFGD American Financial Group, Inc. 0.3516 USD (7.18%) 7 (4)
NIVI-B.ST Nivika Fastigheter AB (publ) 0.1800 SEK (1.48%) 2 (4)
JMPLY Johnson Matthey Plc 12.6797 USD (4.08%) 23 (2)
SAY Saratoga Investment Corp. 0.5078 USD 4 (4)
SAT Saratoga Investment Corp 6.00% 0.3750 USD (5.99%) 5 (4)
WELPP Wisconsin Electric Power Company PFD 3.60% 0.9000 USD (5.46%) 38 (4)
MCO Moody's Corporation 1.0300 USD (0.84%) 34 (4)
NCC.NS NCC Limited 2.2000 INR (1.56%) 23 (1)
MANGLMCEM.BO Mangalam Cement Limited 1.5000 INR (0.18%) 20 (1)
HINDPETRO.BO Hindustan Petroleum Corporation Limited 19.2500 INR (3.82%) 3 (2)
NCC.BO NCC Limited 2.2000 INR (1.55%) 25 (1)
VABK Virginia National Bankshares Corporation 0.3600 USD (3.24%) 14 (4)
OTIS Otis Worldwide Corporation 0.4400 USD (2.32%) 7 (4)
AREC American Resources Corporation 0.0431 USD None
CREST.BO Crest Ventures Limited 1 INR (0.30%) 22 (1)
SJM The J. M. Smucker Company 1.1200 USD (3.94%) 33 (4)
AMTB Amerant Bancorp Inc. 0.0900 USD (1.39%) 6 (4)
RTX.BA RTX Corporation 151.4074 ARS (0.78%) 19 (6)
SCHW The Charles Schwab Corporation 0.3200 USD (1.16%) 38 (4)
KIO KKR Income Opportunities Fund 0.1215 USD (12.80%) 14 (12)
5UR.DE RTX Corporation 0.6380 EUR (1.31%) 19 (4)
0LSL.L WEC Energy Group, Inc. 0.9525 USD (3.15%) 10 (4)
BML-PG Bank of America Corporation 0.2921 USD (5.93%) 18 (4)
BKT BlackRock Income Trust, Inc. 0.0882 USD (9.95%) 39 (12)
SEC.AX Spheria Emerging Companies Limited 0.0110 AUD (6.48%) 9 (8)
MYN BlackRock MuniYield New York Quality Fund, Inc. 0.0512 USD (6.03%) 35 (12)
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 0.0545 USD (5.33%) 34 (12)
XCHANGING.NS Xchanging Solutions Limited 2 INR (3.19%) 4
RS Reliance Steel & Aluminum Co. 1.2500 USD (1.21%) 33 (4)
CIVB Civista Bancshares, Inc. 0.1800 USD (2.47%) 16 (4)
MHD BlackRock MuniHoldings Fund, Inc. 0.0595 USD (5.99%) 30 (12)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0847 USD (7.07%) 8 (12)
RECLTD.NS REC Limited 1.5500 INR (7.33%) 19 (5)
BGT BlackRock Floating Rate Income Trust 0.1203 USD (13.57%) 23 (12)
HYT BlackRock Corporate High Yield Fund, Inc. 0.0779 USD (10.95%) 24 (12)
IPC.L International Paper Company 34.3279 GBp (4.39%) 9 (8)
CRF Cornerstone Total Return Fund, Inc. 0.1176 USD (19.70%) 40 (12)
HINDPETRO.NS Hindustan Petroleum Corporation Limited 19.2500 INR (3.76%) 3 (2)
BGR BlackRock Energy and Resources Trust 0.0973 USD (7.69%) 22 (12)
PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 0.2578 USD (6.27%) 28 (4)
BSTZ BlackRock Science and Technology Trust II 0.1625 USD (9.61%) 8 (12)
1830.HK Perfect Medical Health Management Limited 0.0700 HKD (11.12%) 15 (2)
JBL Jabil Inc. 0.0800 USD (0.09%) 21 (4)
MSCI MSCI Inc. 2.0500 USD (1.40%) 13 (4)
BCX Blackrock Resources & Commodities Strategy Trust 0.0697 USD (7.30%) 16 (12)
MUC BlackRock MuniHoldings California Quality Fund, Inc. 0.0535 USD (5.82%) 29 (12)
OCCI OFS Credit Company, Inc. 0.0500 USD (44.09%) 9 (12)
RWTS Redwood Trust, Inc. 9.75% Senior Notes Due 2031 0.6365 USD 1 (4)
WEC WEC Energy Group, Inc. 0.9525 USD (3.11%) 41 (4)
BST BlackRock Science and Technology Trust 0.2500 USD (8.61%) 13 (12)
BTZ BlackRock Credit Allocation Income Trust 0.0839 USD (9.80%) 20 (12)
CCNEP CNB Financial Corporation 0.4453 USD (2.96%) 7 (4)
BHRB Burke & Herbert Financial Services Corp. 0.5500 USD (3.11%) 20 (4)
FCFS FirstCash Holdings, Inc 0.4200 USD (0.85%) 11 (4)
AARON.NS Aaron Industries Limited 0.5000 INR (0.40%) 4 (1)
CNOB ConnectOne Bancorp, Inc. 0.1950 USD (2.39%) 33 (4)
BONDADA.BO Bondada Engineering Limited 0.2800 INR (0.03%) 2 (1)
GRC The Gorman-Rupp Company 0.1900 USD (0.95%) 42 (4)
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.0891 USD (7.35%) 5 (12)
CBFV CB Financial Services, Inc. 0.2800 USD (2.94%) 33 (4)
RPRX Royalty Pharma plc 0.2350 USD (1.58%) 7 (4)
BML-PJ Bank of America Corporation 0.2986 USD (5.59%) 21 (4)
0L3I.L The Charles Schwab Corporation 0.3200 USD (1.28%) 9 (4)
IOC.BO Indian Oil Corporation Limited 1.2500 INR (4.47%) 27 (3)
BCKIY Babcock International Group PLC 0.0535 USD (0.67%) 4 (2)
GCBC Greene County Bancorp, Inc. 0.1100 USD (1.15%) 27 (4)
GPIL.NS Godawari Power & Ispat Limited 1 INR (0.41%) 6 (1)
SPME Sound Point Meridian Capital, Inc. 0.1641 USD (7.18%) 2 (12)
BHK BlackRock Core Bond Trust 0.0746 USD (9.75%) 25 (12)
DSU BlackRock Debt Strategies Fund, Inc. 0.0987 USD (12.20%) 29 (12)
PSHZF Pershing Square Holdings, Ltd. 0.1837 USD (1.37%) 8 (4)
BIT BlackRock Multi-Sector Income Trust 0.1237 USD (11.85%) 14 (12)
MTX Minerals Technologies Inc. 0.1200 USD (0.63%) 34 (4)
MANGLMCEM.NS Mangalam Cement Limited 1.5000 INR (0.18%) 20 (1)
SRB.DE Starbucks Corporation 0.5448 EUR (2.76%) 17 (4)
HBANM Huntington Bancshares Incorporated 0.3562 USD (2.99%) 6 (4)
AIT Applied Industrial Technologies, Inc. 0.5100 USD (0.62%) 42 (4)
ALKALI.NS Alkali Metals Limited 1 INR (0.81%) 11 (1)
MINDACORP.BO Minda Corporation Limited 0.8000 INR (0.29%) 14 (2)
SLDE Slide Insurance Holdings, Inc. Common Stock 0.0700 USD None
BMEZ BlackRock Health Sciences Term Trust 0.1100 USD (9.44%) 7 (12)
ARR-PC ARMOUR Residential REIT, Inc. 0.1458 USD (8.38%) 7 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.0910 USD (14.49%) 11 (12)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.0889 USD (7.03%) 9 (12)
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest 0.0675 USD (4.90%) 15 (12)
CNOBP ConnectOne Bancorp, Inc. 0.3281 USD (2.99%) 6 (4)
PRH Prudential Financial, Inc. 5.95 0.3719 USD (6.64%) 5 (4)
SPMC Sound Point Meridian Capital Inc 0.2000 USD (28.59%) 3 (12)
BHV BlackRock Virginia Municipal Bond Trust 0.0455 USD (4.54%) 25 (12)
FDBC Fidelity D & D Bancorp, Inc. 0.4300 USD (3.20%) 27 (4)
CII BlackRock Enhanced Capital and Income Fund, Inc. 0.1410 USD (15.14%) 23 (12)
SAJ Saratoga Investment Corp 8.00% 0.5000 USD (7.79%) 4 (4)
OBK Origin Bancorp, Inc. 0.2500 USD (1.30%) 9 (4)
RWTN Redwood Trust, Inc. 9.125% Seni 0.5703 USD (7.79%) 3 (4)
BWBBP Bridgewater Bancshares, Inc. 0.3672 USD 6 (4)
NBIFIN.NS N.B.I. Industrial Finance Company Limited 0.7500 INR (0.03%) 3 (1)
RIV RiverNorth Opportunities Fund, Inc. 0.1306 USD (13.14%) 11 (12)
SBUX Starbucks Corporation 0.6200 USD (2.36%) 17 (4)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)
RWTQ Redwood Trust, Inc. 0.5938 USD (2.42%) 1 (4)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.1540 USD (9.29%) 15 (12)
BAH Booz Allen Hamilton Holding Corporation 0.5900 USD (3.46%) 15 (4)
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 0.1238 USD (13.61%) 24 (12)
PAG Penske Automotive Group, Inc. 1.4400 USD (3.08%) 16 (4)
ALKALI.BO Alkali Metals Limited 1 INR (0.83%) 11 (1)
GPIL.BO Godawari Power & Ispat Limited 1 INR (0.39%) 6 (1)
MHNC Maiden Holdings North America, Ltd. 0.4844 USD (16.36%) 13 (4)
CF CF Industries Holdings, Inc. 0.6000 USD (1.81%) 40 (4)
LLY Eli Lilly and Company 1.7300 USD (0.54%) 55 (4)
1455.HK Fourace Industries Group Holdings Limited 0.0150 HKD (8.13%) 2 (1)
RECLTD.BO REC Limited 1.5500 INR (7.17%) 19 (5)
IP International Paper Company 0.4625 USD (4.77%) 65 (4)
0ID1.L Duke Energy Corporation 1.0850 USD (3.21%) 10 (4)
IOC.NS Indian Oil Corporation Limited 1.2500 INR (4.47%) 30 (3)
LFGP Ledyard Financial Group, Inc. 0.2100 USD (4.67%) 20 (4)

Aug. 17, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PDPA Pearl Diver Credit Company Inc. 0.1670 USD 2 (12)
PANAMAPET.BO Panama Petrochem Limited 3 INR (1.81%) 22 (1)
REYN Reynolds Consumer Products Inc. 0.2300 USD (3.38%) 7 (4)
BANDHANBNK.BO Bandhan Bank Limited 1.5000 INR (0.84%) 4 (1)
QUAD Quad/Graphics, Inc. 0.1000 USD (4.18%) 3 (4)
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.3672 USD (5.77%) 8 (4)
JBSS John B. Sanfilippo & Son, Inc. 0.9500 USD (4.42%) 10 (1)
JBSS John B. Sanfilippo & Son, Inc. 1.0500 USD (4.42%) 10 (1)
0KXA.L Rockwell Automation, Inc. 1.3800 USD (1.34%) 16 (4)
LNN Lindsay Corporation 0.3800 USD (1.22%) 31 (4)
ASBA Associated Banc-Corp 0.4141 USD (6.75%) 4 (4)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0600 USD (7.68%) 16 (12)
UDR UDR, Inc. 0.1450 USD (4.21%) 42 (12)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (7.33%) 22 (12)
GGT Gabelli Multimedia Trust Inc. 0.0700 USD (20.95%) 17 (12)
GUT The Gabelli Utility Trust 0.0500 USD (8.94%) 28 (12)
PJP.WA PJP Makrum S.A. 0.6100 PLN (2.71%) 4 (1)
DTF DTF Tax-Free Income 2028 Term Fund Inc. 0.0325 USD (3.38%) 35 (12)
HISARMETAL.NS Hisar Metal Industries Limited 1 INR (0.64%) 10 (1)
PGHH.NS Procter & Gamble Hygiene and Health Care Limited 60 INR (2.13%) 23 (3)
HISARMETAL.BO Hisar Metal Industries Ltd. 1 INR (0.64%) 23 (1)
SWX Southwest Gas Holdings, Inc. 0.6450 USD (2.79%) 42 (4)
6282.TW AcBel Polytech Inc. 0.8000 TWD 19 (1)
PGZ Principal Real Estate Income Fund 0.1050 USD (12.20%) 14 (12)
ARR ARMOUR Residential REIT, Inc. 0.2400 USD (17.70%) 17 (12)
USCB USCB Financial Holdings, Inc. 0.1250 USD (2.09%) 3 (4)
SIGI Selective Insurance Group, Inc. 0.4300 USD (1.71%) 44 (4)
SCHW-PD The Charles Schwab Corporation 0.3720 USD (4.94%) 11 (4)
0LHS.L UDR, Inc. 0.1450 USD (4.59%) 10 (4)
1618.TW Hold-Key Electric Wire & Cable Co., Ltd. 1.7000 TWD (3.32%) 12 (1)
NXG NXG NextGen Infrastructure Income Fund 0.6000 USD (10.38%) 15 (12)
DOC Healthpeak Properties, Inc. 0.1017 USD (5.57%) 27 (12)
PANAMAPET.NS Panama Petrochem Limited 3 INR (1.84%) 16 (1)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.29%) 14 (12)
HRZN Horizon Technology Finance Corporation 0.0600 USD (24.36%) 17 (12)
HRZN Horizon Technology Finance Corporation 0.0300 USD (24.36%) 17 (12)
UMH UMH Properties, Inc. 0.2250 USD (5.84%) 37 (4)
BANDHANBNK.NS Bandhan Bank Limited 1.5000 INR (0.85%) 4 (1)
0HHU.L ARMOUR Residential REIT, Inc. 0.2400 USD (16.16%) 10 (12)
SCHW-PJ The Charles Schwab Corporation 0.2783 USD (6.86%) 6 (4)
UMH-PD UMH Properties, Inc. 0.3984 USD (7.45%) 9 (4)
DTG DTE Energy Company 2021 Series 0.2734 USD (6.45%) 5 (4)
ROK Rockwell Automation, Inc. 1.3800 USD (1.16%) 45 (4)
PGHH.BO Procter & Gamble Hygiene and Health Care Limited 60 INR (0.58%) 27 (3)
GROW U.S. Global Investors, Inc. 0.0075 USD (2.97%) 20 (12)
4432.TWO Hakers Enterprise Co., Ltd. 0.4000 TWD (6.51%) 4 (1)
EXVM.DE iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) 0.1710 EUR (1.13%) 18 (4)
PSMT PriceSmart, Inc. 0.7000 USD (0.67%) 20 (2)
9594.SR Al-Modawat Specialized Medical Co. 0.0200 SAR (3.68%) 3 (11)
DTW DTE Energy Company JR SUB DB 2017 E 0.3281 USD (6.39%) 9 (4)
0L8A.L The Southern Company 0.7600 USD (3.12%) 10 (4)
OXLC Oxford Lane Capital Corp. 0.2000 USD (49.38%) 16 (12)
GLU The Gabelli Global Utility & Income Trust 0.1100 USD (6.53%) 23 (12)
GDV The Gabelli Dividend & Income Trust 0.1500 USD (5.84%) 23 (12)
HIW Highwoods Properties, Inc. 0.5000 USD (6.28%) 33 (4)
PDCC Pearl Diver Credit Company Inc. 0.1300 USD (26.05%) 3 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (31.58%) 23 (12)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.24%) 5 (12)
FHB First Hawaiian, Inc. 0.2600 USD (3.63%) 11 (4)
MSEX Middlesex Water Company 0.3600 USD (2.47%) 42 (4)
SRV NXG Cushing Midstream Energy Fund 0.5000 USD (15.49%) 22 (12)
HERZ Herzfeld Credit Income Fund, Inc. 0.1700 USD (45.93%) 9 (6)
SO The Southern Company 0.7600 USD (3.04%) 45 (4)

Aug. 18, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6986.TWO HeXun Biosciences Co., Ltd. 0.1941 TWD 1
AVBC Avidia Bancorp, Inc. 0.0600 USD 1 (4)
PSX Phillips 66 1.2700 USD (2.78%) 15 (4)
JEF Jefferies Financial Group Inc. 0.4000 USD (3.03%) 17 (4)
ELIXIR.BO Elixir Capital Limited 1.2500 INR (1.30%) 15 (1)
ROSSELLIND.BO Rossell India Limited 0.4000 INR (0.93%) 7 (1)
JUVF Juniata Valley Financial Corp. 0.2200 USD (5.72%) 28 (4)
BG Bunge Global S.A. 0.7200 USD (2.65%) 26 (4)
KTY.WA Grupa Kety S.A. 49.0500 PLN (5.50%) 17 (1)
GOOD Gladstone Commercial Corporation 0.1000 USD (9.55%) 24 (12)
GLO Clough Global Opportunities Fund 0.0537 USD (10.19%) 21 (12)
GAIN Gladstone Investment Corp. 0.0800 USD (5.81%) 22 (12)
GLV Clough Global Dividend and Income Fund 0.0566 USD (9.93%) 23 (12)
NGLFINE.NS NGL Fine-Chem Limited 1.7500 INR (0.07%) 8 (1)
0IVQ.L Gladstone Commercial Corporation 0.1000 USD (9.67%) 10 (11)
LAND Gladstone Land Corporation 0.0467 USD (6.48%) 14 (12)
SPE Special Opportunities Fund, Inc. 0.1087 USD (19.87%) 34 (12)
1382.HK Pacific Textiles Holdings Limited 0.0200 HKD (7.87%) 20 (2)
0IVR.L Gladstone Investment Corporation 0.0800 USD (10.93%) 10 (11)
WAB Westinghouse Air Brake Technologies Corporation 0.3100 USD (0.37%) 32 (4)
GOODN Gladstone Commercial Corp Pref 0.1380 USD (5.34%) 8 (12)
STF.WA Stalprofil S.A. 0.3000 PLN (3.67%) 27 (1)
FMBH First Mid Bancshares, Inc. 0.2600 USD (2.00%) 27 (4)
6842.TWO E-Elements Technology Co., Ltd. 2 TWD 1
JAYBARMARU.NS Jay Bharat Maruti Limited 0.7000 INR (0.74%) 25 (1)
JAYBARMARU.BO Jay Bharat Maruti Limited 0.7000 INR (0.72%) 27 (1)
0KHZ.L Phillips 66 1.2700 USD (2.06%) 10 (4)
HP Helmerich & Payne, Inc. 0.2500 USD (3.19%) 41 (4)
GLQ Clough Global EF 0.0729 USD (9.53%) 22 (12)
THEJO.NS Thejo Engineering Limited 5 INR (0.31%) 11 (1)
ROSSELLIND.NS Rossell India Limited 0.4000 INR (0.89%) 7 (1)
LANDP Gladstone Land Corporation 0.1250 USD (7.43%) 4 (12)
BOMOXY-B1.BO Bombay Oxygen Investments Limited 25 INR (0.18%) 12
BMNP Bitmine Immersion Technologies, Inc. 0.1847 USD (0.95%) 1 (7)
3022.TW IEI Integration Corp. 3.5000 TWD (7.61%) 24
NGLFINE.BO NGL Fine-Chem Limited 1.7500 INR (0.07%) 8 (1)
UTG Reaves Utility IF 0.2100 USD (6.02%) 23 (12)
GLAD Gladstone Capital Corporation 0.1500 USD (9.55%) 26 (12)
PCF High Income Securities Fund 0.0580 USD (12.66%) 40 (12)
GOODO Gladstone Commercial Corporation 0.1250 USD (7.49%) 6 (12)
0J4G.L Helmerich & Payne, Inc. 0.2500 USD (2.99%) 10 (4)
INDGELA.BO India Gelatine & Chemicals Limited 6 INR (1.51%) 19 (1)
LANDO Gladstone Land Corporation 0.1250 USD (7.37%) 7 (12)

Aug. 19, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SVOL-B.ST Svolder AB (publ) 0.4500 SEK (1.78%) 18 (3)
HONDAPOWER.BO Honda India Power Products Limited 23 INR (6.01%) 27 (3)
GULFPETRO.BO GP Petroleums Limited 0.5000 INR None
VRSN VeriSign, Inc. 0.8100 USD (1.21%) 2 (4)
PRITHVIEXCH.BO Prithvi Exchange (India) Limited 1.5000 INR (2.02%) 4 (2)
3035.T ktk Inc. 9 JPY (2.70%) 21 (2)
8227.T SHIMAMURA Co., Ltd. 40 JPY (1.95%) 26 (2)
LGBBROSLTD.BO L.G. Balakrishnan & Bros Limited 22 INR (1.09%) 25 (1)
ED Consolidated Edison, Inc. 0.8875 USD (3.10%) 65 (4)
6279.T Zuiko Corporation 12 JPY (1.34%) 27 (2)
0J3K.L Hasbro, Inc. 0.7000 USD (2.98%) 9 (4)
MORGANITE.BO Morganite Crucible (India) Limited 12.5000 INR (1.42%) 15 (1)
HAS Hasbro, Inc. 0.7000 USD (3.21%) 41 (4)
HONDAPOWER.NS Honda India Power Products Limited 23 INR (6.00%) 24 (3)
0I35.L Consolidated Edison, Inc. 0.8875 USD (3.10%) 10 (4)
KOVAI.BO Kovai Medical Center and Hospital Limited 15 INR (0.19%) 22 (1)
8217.T Okuwa Co., Ltd. 13 JPY (3.09%) 26 (2)
8276.T Heiwado Co.,Ltd. 33 JPY (2.28%) 26 (2)
GILLETTE.BO Gillette India Limited 60 INR (0.58%) 26 (2)
0LOZ.L VeriSign, Inc. 0.8100 USD (1.17%) 2 (4)
GULFPETRO.NS GP Petroleums Limited 0.5000 INR 1
EVROF.AT Evrofarma S.A. 0.0570 EUR (1.50%) 3 (1)
LGBBROSLTD.NS L.G. Balakrishnan & Bros Limited 22 INR (1.07%) 19 (1)
OTX.SI Medinex Limited 0.0084 SGD (7.47%) 8 (2)
CCID Carlyle Credit Income Fund 0.1536 USD (4.86%) 2 (12)
CCIF Carlyle Credit Income Fund 0.0600 USD (38.57%) 15 (12)
INL.JO Investec Group 377.6000 ZAc (6.66%) 27 (2)
2373.HK Beauty Farm Medical and Health Industry Inc. 0.7200 HKD (2.29%) 4 (1)

Aug. 20, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MUNJALAU.BO Munjal Auto Industries Limited 1 INR (1.30%) 5 (1)
IMBBF Imperial Brands PLC 0.5671 USD (5.92%) 17 (7)
5703.KL Muhibbah Engineering (M) Bhd. 0.0350 MYR (5.71%) 2 (1)
BC Brunswick Corporation 0.4400 USD (2.17%) 45 (4)
KUANTUM.BO Kuantum Papers Limited 2.5000 INR (3.57%) 4 (1)
CNP CenterPoint Energy, Inc. 0.2400 USD (2.01%) 65 (4)
AP2.DE Applied Materials, Inc. 0.4632 EUR (0.55%) 11 (4)
PNL.L Personal Assets Trust plc 1.4000 GBp (1.10%) 43 (4)
MSF.F Microsoft Corporation 0.7957 EUR (1.01%) 17 (4)
4966.TWO Parade Technologies, Ltd. 8.7500 TWD (1.77%) 15 (3)
MSFT Microsoft Corporation 0.9100 USD (0.91%) 24 (4)
WWD Woodward, Inc. 0.3200 USD (0.28%) 34 (4)
MSFT.NE Microsoft Corporation 0.0637 CAD (0.80%) 6 (4)
KSE.BO KSE Limited 5 INR (4.93%) 27 (2)
XRN Chiron Real Estate Inc. 0.1600 USD (6.35%) 11 (7)
2GB.DE 2G Energy AG 0.1546 EUR (0.55%) 15
2472.TW Lelon Electronics Corp. 3.5000 TWD 16 (1)
MSI.L MS INTERNATIONAL plc 20 GBp (1.74%) 34 (1)
MARKSANS.BO Marksans Pharma Limited 0.9000 INR (0.46%) 13 (1)
LTI.L Lindsell Train Investment Trust Plc 0.2800 GBP (7.00%) 24 (1)
KRI.AT Kri-Kri Milk Industry S.A. 0.4275 EUR (1.76%) 12 (1)
ZWS Zurn Elkay Water Solutions Corporation 0.1100 USD (0.85%) 7 (4)
AMARJOTHI.BO Amarjothi Spinning Mills Limited 2.2000 INR (1.64%) 25 (1)
MUNJALAU.NS Munjal Auto Industries Limited 1 INR (1.31%) 5 (1)
RIRA.TO Russell Investments Real Assets ETF 0.0700 CAD (3.95%) 7 (12)
KUANTUM.NS Kuantum Papers Limited 2.5000 INR (3.56%) 4 (1)
RIFI.TO Russell Investments Fixed Income Pool ETF 0.0590 CAD (4.00%) 7 (12)
1651.HK Precision Tsugami (China) Corporation Limited 0.9000 HKD (3.14%) 9 (2)
BGH Barings Global Short Duration High Yield Fund 0.1223 USD (12.87%) 15 (12)
SDY.L Speedy Hire Plc 0.7000 GBp (8.51%) 6 (2)
INVP.L Investec Group 21 GBp (6.08%) 25 (2)
KPL.WA Kino Polska TV Spolka Akcyjna 1.1800 PLN (2.76%) 5 (1)
ELSTR.AT Elastron S.A. - Steel Service Centers 0.1050 EUR None
HALO.NE 0.1000 CAD 1 (5)
XPS.L XPS Pensions Group plc 9.1000 GBp (3.96%) 10 (2)
CAV.L Cavendish Financial plc 0.5000 GBp (8.33%) 3 (2)
ITB.DE Imperial Brands PLC 0.4813 EUR (5.08%) 19 (4)
IMB.L Imperial Brands PLC 41.6800 GBp (5.21%) 30 (4)
GOLKUNDIA.BO Golkunda Diamonds & Jewellery Limited 1.5000 INR (0.53%) 8 (1)
7229.KL Favelle Favco Berhad 0.0900 MYR (5.66%) 20 (1)
MSF.DE Microsoft Corporation 0.7957 EUR (1.00%) 24 (4)
0HVF.L CenterPoint Energy, Inc. 0.2400 USD (2.08%) 10 (4)
AMAT Applied Materials, Inc. 0.5300 USD (0.32%) 22 (4)
MARKSANS.NS Marksans Pharma Limited 0.9000 INR (0.47%) 13 (1)
BHB Bar Harbor Bankshares 0.3400 USD (3.40%) 43 (4)
AEBI Aebi Schmidt Holding AG 0.0250 USD (0.83%) 2 (4)
SUP.L Supreme Plc 3.8000 GBp (3.55%) 6 (2)
RIIN.TO Russell Investments Global Infrastructure Pool ETF 0.0820 CAD (6.43%) 7 (12)
SUKHJITS.NS The Sukhjit Starch & Chemicals Limited 1 INR (0.51%) 3 (1)
DAICHI.BO Dai-ichi Karkaria Limited 1.5000 INR (1.44%) 4 (1)
CHRT.L Cohort plc 12.1000 GBp (1.22%) 21 (2)
SUKHJITS.BO The Sukhjit Starch & Chemicals Limited 1 INR (0.51%) 3 (1)
IGR CBRE Global Real Estate Income Fund 0.0600 USD (15.58%) 23 (12)

Aug. 21, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LICHSGFIN.BO LIC Housing Finance Limited 10 INR (1.93%) 26 (1)
FLUG-B.CO Flügger group A/S 20 DKK (3.05%) 27 (2)
0JSP.L LTC Properties, Inc. 0.1900 USD (5.92%) 10 (12)
RAJPALAYAM.BO Rajapalayam Mills Limited 0.5000 INR (0.07%) 24 (1)
TEL TE Connectivity plc 0.7800 USD (1.40%) 20 (4)
HMU.DE HMS Bergbau AG 1.1000 EUR (2.32%) 5 (1)
CPYYY Centrica plc 0.1065 USD (3.40%) 5 (2)
ACCO ACCO Brands Corporation 0.0750 USD (7.32%) 9 (4)
POWERINDIA.BO Hitachi Energy India Limited 8 INR (0.02%) 6 (1)
0L5V.L The Sherwin-Williams Company 0.8000 USD (0.96%) 10 (4)
WMT.DE Walmart Inc. 0.2103 EUR (0.77%) 27 (4)
LICHSGFIN.NS LIC Housing Finance Limited 10 INR (1.93%) 25 (1)
PBI-PB Pitney Bowes Inc. 0.4188 USD (8.31%) 14 (4)
AKCAPIT.BO A. K. Capital Services Limited 22 INR (3.41%) 25 (3)
CMI Cummins Inc. 2.2000 USD (1.21%) 42 (4)
ZENTEC.NS Zen Technologies Limited 1 INR (0.14%) 12 (1)
OMAXAUTO.BO Omax Autos Limited 2.5000 INR (2.41%) 3 (2)
DMA Destra Multi-Alternative Fund 0.1125 USD (15.97%) 2 (12)
PGHL.NS Procter & Gamble Health Limited 45 INR (4.41%) 14 (2)
VISHNU.BO Vishnu Chemicals Limited 0.3000 INR (0.06%) 9 (1)
DEEPINDS.NS Deep Industries Limited 2.5000 INR (0.84%) 5 (1)
WMT Walmart Inc. 0.2475 USD (0.86%) 53 (4)
WMT.NE Walmart Inc. 0.1040 CAD (0.76%) 5 (4)
ZENTEC.BO Zen Technologies Limited 1 INR (0.14%) 22 (1)
INK.WA Instal Kraków S.A. 1.5000 PLN (6.46%) 11 (1)
LTC LTC Properties, Inc. 0.1900 USD (5.80%) 25 (12)
POWERINDIA.NS Hitachi Energy India Limited 8 INR (0.02%) 6 (1)
SHW The Sherwin-Williams Company 0.8000 USD (0.90%) 42 (4)
CDL.WA CDRL S.a. 0.7500 PLN None
OMAXAUTO.NS Omax Autos Limited 2.5000 INR (2.46%) 3 (2)
IMBBY Imperial Brands PLC 0.5673 USD (5.71%) 30 (4)
HCI HCI Group, Inc. 0.4000 USD (0.88%) 17 (4)
PGHL.BO Procter & Gamble Health Limited 45 INR (0.92%) 14 (2)
VAR.OL Vår Energi AS 1.3550 NOK (0.49%) 5 (4)
FBIN Fortune Brands Innovations, Inc. 0.2600 USD (2.00%) 14 (4)
VISHNU.NS Vishnu Chemicals Limited 0.3000 INR (0.06%) 9 (1)
PRK Park National Corporation 1.1000 USD (3.02%) 39 (4)

Aug. 23, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2080.SR National Gas & Industerialization Co. 1.5000 SAR (2.92%) 6 (3)

Aug. 24, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BGX Blackstone Long-Short Credit Income Fund 0.0820 USD (9.01%) 16 (12)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0300 BRL (0.26%) 20 (13)
DMO Western Asset Mortgage Opportunity Fund Inc 0.1200 USD (13.89%) 17 (12)
TEI Templeton Emerging Markets Income Fund 0.0540 USD (17.51%) 34 (12)
FT Franklin Universal Trust 0.0425 USD (6.30%) 39 (12)
HGLB Highland Global Allocation Fund 0.0850 USD (13.53%) 8 (12)
R Ryder System, Inc. 1.0100 USD (1.36%) 47 (4)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.1046 USD (6.92%) 24 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0567 USD (7.27%) 35 (12)
TYG Tortoise Energy Infrastructure Corporation 0.4750 USD (13.15%) 23 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0520 USD (7.72%) 24 (12)
HIX Western Asset High Income Fund II Inc 0.0490 USD (14.85%) 29 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0800 USD (12.15%) 15 (12)
EMO ClearBridge Energy Midstream Opportunity Fund Inc 0.3600 USD (8.77%) 24 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0950 USD (10.58%) 34 (12)
PAI Western Asset Investment Grade Income Fund Inc. 0.0525 USD (5.18%) 47 (12)
HIO Western Asset High Income Opportunity Fund Inc 0.0355 USD (11.64%) 34 (12)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (6.43%) 35 (12)
ALOS3.SA Allos S.A. 0.2627 BRL 6 (11)
0341.HK Café de Coral Holdings Limited 0.3000 HKD (7.42%) 27 (2)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1220 USD (13.63%) 17 (12)
FTF Franklin Limited Duration Income Trust 0.0615 USD (12.72%) 24 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0625 USD (8.93%) 23 (12)
MHF Western Asset Municipal High Income Fund 0.0340 USD (5.80%) 38 (12)
WDI Western Asset Diversified Income Fund 0.1485 USD (13.05%) 6 (12)
HARB-B.CO Harboes Bryggeri A/S 2 DKK (1.76%) 3 (1)
BGB Blackstone Strategic Credit Fund 0.0760 USD (8.46%) 15 (12)
MMU Western Asset Managed Municipals Fund 0.0545 USD (6.24%) 35 (12)
BIOKA.AT Biokarpet S.A. 0.0300 EUR (1.29%) 4 (1)
IPL.BO India Pesticides Limited 0.7500 INR (0.49%) 5 (1)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1314 USD (7.37%) 20 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0950 USD (10.74%) 34 (12)
IPL.NS India Pesticides Limited 0.7500 INR (0.49%) 5 (1)
1793.HK Wecon Holdings Limited 0.0120 HKD (3.69%) 8 (1)
AMJLAND.BO AMJ Land Holdings Limited 0.2000 INR (0.51%) 26 (1)
PIM Putnam Master Intermediate Income Trust 0.0220 USD (8.20%) 39 (12)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (14.05%) 24 (12)
3998.HK Bosideng International Holdings Limited 0.2500 HKD (5.92%) 19 (2)
PMM Putnam Managed Municipal Income Trust 0.0330 USD (4.98%) 38 (12)
SCD LMP Capital and Income Fund Inc. 0.1200 USD (9.24%) 23 (12)
PMO Putnam Municipal Opportunities Trust 0.0520 USD (4.51%) 34 (12)
GILLETTE.NS Gillette India Limited 60 INR (0.58%) 23 (2)
EAST.ST Eastnine AB (publ) 0.3200 SEK (0.25%) 11 (4)
GILLETTE.BO Gillette India Limited 60 INR (0.58%) 26 (2)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0703 USD (6.96%) 36 (12)
PPT Putnam Premier Income Trust 0.0260 USD (9.02%) 39 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0710 USD (5.29%) 18 (12)
WEA Western Asset Premier Bond Fund 0.0700 USD (7.91%) 25 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.1067 USD (7.37%) 24 (12)

Aug. 25, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MAU.PA Etablissements Maurel & Prom S.A. 0.3800 EUR (3.53%) 5 (1)
DEEPAKFERT.BO Deepak Fertilisers And Petrochemicals Corporation Limited 10 INR (1.05%) 27 (1)
0F6L.L Etablissements Maurel & Prom S.A. 0.3800 EUR (3.53%) 5 (1)
0590.HK Luk Fook Holdings (International) Limited 1.0200 HKD (3.74%) 19 (2)
1473.HK Pangaea Connectivity Technology Limited 0.0150 HKD (2.13%) 2 (1)
3789.HK Royal Deluxe Holdings Limited 0.0050 HKD 1
SURAKSHA.BO Suraksha Diagnostic Limited 0.5000 INR None
LOUP.PA L.d.c. S.a. 2.2500 EUR (1.58%) 31 (1)
JNJ.DE Johnson & Johnson 1.1780 EUR (2.38%) 27 (4)
5534.TW Chong Hong Construction Co., Ltd. 5.0639 TWD (7.34%) 24 (1)
DEEPAKFERT.NS Deepak Fertilisers And Petrochemicals Corporation Limited 10 INR (1.05%) 27 (1)
HYPPF Hypebeast Limited 0.0002 USD (4.23%) 3 (4)
0150.HK Hypebeast Limited 0.0018 HKD (2.30%) 3 (2)
EYAPS.AT Thessaloniki Water Supply & Sewerage Co S.A. 0.0746 EUR (1.48%) 3
0384.HK China Gas Holdings Limited 0.2000 HKD (6.23%) 21 (2)
DIFFNKG.NS Diffusion Engineers Limited 1.5000 INR (0.61%) 2
9876.HK Ocean One Holding Ltd. 0.0420 HKD (1.37%) 9 (1)
7561.TWO Bioray Biotech Co., Ltd 0.9500 TWD None
DIFFNKG.BO Diffusion Engineers Limited 1.5000 INR (0.59%) 2
JNJ Johnson & Johnson 1.3400 USD (2.11%) 26 (4)
PGHH.NS Procter & Gamble Hygiene and Health Care Limited 60 INR (2.13%) 23 (3)
SURAKSHA.NS Suraksha Diagnostic Limited 0.5000 INR 1
0711.HK Asia Allied Infrastructure Holdings Limited 0.0127 HKD (2.33%) 2 (1)

Aug. 26, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SPGI S&P Global Inc. 0.9700 USD (0.88%) 42 (4)
0KYY.L S&P Global Inc. 0.9700 USD (0.88%) 10 (5)
LAGR-B.ST Lagercrantz Group AB (publ) 2.5000 SEK (1.05%) 25 (1)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.7565 SEK (6.60%) 9 (12)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0698 EUR (6.38%) 9 (12)
C06.SI CSC Holdings Limited 0.0004 SGD (2.33%) 2 (1)
RNI.JO Reinet Investments S.C.A. 8.1436 ZAc (0.00%) None (1)
2082.SR ACWA POWER Company 0.4600 SAR None
IVT.JO Invicta Holdings Limited 100 ZAc (3.19%) 6 (1)
2227.TW Yulon Nissan Motor Co., Ltd 0.8400 TWD (7.41%) 16 (1)
8329.TWO Taiwan Television Enterprise Co.,Ltd. 0.7500 TWD (7.43%) 3 (1)

Aug. 27, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0151.HK Want Want China Holdings Limited 0.1083 HKD (3.34%) 19 (1)
DOCMF Dr. Martens plc 0.0228 USD (3.55%) 5 (3)
MANAKCOAT.NS Manaksia Coated Metals & Industries Limited 0.0500 INR (0.04%) 4 (1)
AUTO.L Auto Trader Group plc 7.8000 GBp (2.30%) 11 (2)
0R25.L Prospect Capital Corporation 0.0350 USD (19.78%) 13 (12)
LPE.PA Laurent-Perrier S.A. 2.1000 EUR (2.38%) 27
THOMASCOOK.NS Thomas Cook (India) Limited 0.5000 INR (0.47%) 4 (1)
GLEN.L Glencore plc 6.3625 GBp (2.28%) 10 (1)
2059.TW King Slide Works Co., Ltd. 51 TWD (1.00%) 23 (1)
GLCNF Glencore plc 0.0852 USD (1.97%) 10 (3)
LUS1.F Lang & Schwarz AG 2 EUR (7.51%) 6 (1)
PSEC Prospect Capital Corporation 0.0350 USD (23.21%) 23 (12)
5789.KL LBS Bina Group Berhad 0.0200 MYR (4.62%) 6 (2)
NTBR.L Northern Bear PLC 7.5000 GBp (4.37%) 3 (1)
PAY.L PayPoint plc 10 GBp (3.29%) 22 (5)
ZIG.L Zigup Plc 18.2000 GBp (6.73%) 15 (2)
TURSG.IS Türkiye Sigorta Anonim Sirketi 0.2550 TRY (1.63%) 6 (1)
WWNTF Want Want China Holdings Limited 0.0138 USD (16.96%) 19 (2)
THOMASCOOK.BO Thomas Cook (India) Limited 0.5000 INR (0.45%) 4 (1)
CURY.L Currys plc 2.2500 GBp (1.33%) 2 (2)
0321.HK Texwinca Holdings Limited 0.0600 HKD (4.35%) 27 (2)

Aug. 28, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6255.T NPC Incorporated 10 JPY (1.29%) 9 (1)
3536.T Axas Holdings Co.,Ltd. 2 JPY (1.53%) 11 (1)
9983.T Fast Retailing Co., Ltd. 270 JPY (0.81%) 27 (2)
3440.T NISSO PRONITY Co., Ltd. 42 JPY (4.22%) 10 (1)
7513.T Kojima Co.,Ltd. 22 JPY (1.69%) 8 (1)
9270.T Valuence Holdings Inc. 30 JPY (1.69%) 9 (1)
4440.T WITZ Corporation 18 JPY (1.08%) 8 (1)
6668.T Adtec Plasma Technology Co., Ltd. 12 JPY (0.64%) 13 (2)
9418.T U-NEXT HOLDINGS Co.,Ltd. 8.5000 JPY (0.97%) 8 (2)
9264.T Puequ CO.,LTD. 75 JPY (4.11%) 9 (1)
4760.T Alpha Co., Ltd. 60 JPY (3.80%) 3 (1)
2901.T Wel-Dish.Incorporated 4 JPY (1.08%) 2 (1)
VERITAS.BO Veritas (India) Limited 0.0500 INR (0.03%) 14 (1)
3607.T Kuraudia Holdings Co.,Ltd. 5 JPY (2.92%) 5 (2)
7373.T Aidma Holdings, Inc. 30 JPY (1.59%) 3 (1)
ADMIE.AT Admie Holding S.A. 0.0198 EUR (6.47%) 8 (2)
SWANENERGY.NS Swan Energy Limited 0.1500 INR (0.03%) 15 (1)
9979.T Daisyo Corporation 8 JPY (1.28%) 26 (2)
SYSR.ST Systemair AB (publ) 1.4500 SEK (1.80%) 6 (1)
9628.T SAN Holdings, Inc. 28.5000 JPY (3.63%) 26 (1)
4412.T Science Arts, Inc. 1 JPY (0.05%) 1
6159.T Micron Machinery Co., Ltd. 12 JPY (0.88%) 22 (1)
156A.T Material Group Inc 26.1000 JPY (2.94%) 3 (1)
0345.HK Vitasoy International Holdings Limited 0.1350 HKD (2.03%) 27 (2)
7351.T Goodpatch, Inc. 10 JPY (2.25%) 2 (1)
7818.T TRANSACTION CO.,Ltd. 30 JPY (2.16%) 16 (1)
SALZERELEC.NS Salzer Electronics Limited 2.5000 INR (0.41%) 6 (1)
7352.T TWOSTONE&Sons Inc. 0.5000 JPY (0.10%) 5 (1)
2999.T Home Position Co., Ltd. 10 JPY (2.19%) 5 (1)
CLIQ.DE Cliq Digital AG 0.0400 EUR (1.96%) 7 (1)
0HDK.L Systemair AB (publ) 1.4500 SEK (1.77%) 5 (1)
DEC.L Diversified Energy Company PLC 21.7294 GBp (10.03%) 10 (7)
ATDRY Autotrader Group plc 0.0262 USD (2.21%) 11 (2)
3168.T MERF Inc. 10 JPY (1.77%) 16 (2)
JENBURPH.BO Jenburkt Pharmaceuticals Limited 20.7000 INR (1.80%) 25
SWANCORP.BO Swan Corp Limited 0.1500 INR (0.03%) 17 (1)
9560.T PROGRIT Inc. 11 JPY (4.07%) 3 (2)
7805.T Printnet Inc. 13 JPY (1.84%) 6 (1)
2449.T PRAP Japan, Inc. 41 JPY (3.84%) 22 (1)
SWANENERGY.BO Swan Energy Limited 0.1500 INR (0.03%) 17 (1)
1434.T Jesco Holdings, Inc. 48 JPY (2.15%) 11 (1)
3991.T Wantedly, Inc. 20 JPY (1.82%) 4 (1)
5578.T AR advanced technology, Inc. 7 JPY (0.80%) 2 (1)
8254.T Saikaya Department Store Co.,Ltd. 5 JPY (1.37%) 1
6289.T Giken Ltd. 27 JPY (2.75%) 27 (2)
7607.T Shinwa Co., Ltd. 62 JPY (4.03%) 25 (2)
8127.T Yamato International Inc. 8 JPY (2.61%) 22 (2)
6199.T SERAKU Co., Ltd. 17.4000 JPY (0.86%) 11 (1)
7447.T Nagaileben Co., Ltd. 60 JPY (5.84%) 26 (1)
2736.T Festaria Holdings Co., Ltd. 7 JPY (1.09%) 6 (1)
3498.T Kasumigaseki Capital Co.,Ltd. 165 JPY (1.67%) 8 (1)
7065.T UPR Corporation 35 JPY (2.59%) 8 (1)
7219.T HKS Co., Ltd. 65 JPY (2.76%) 22 (1)
9414.T Nippon BS Broadcasting Corporation 30 JPY (3.20%) 13 (1)
1997.T Akatsuki Eazima Co., Ltd. 95 JPY (2.37%) 19 (1)
4668.T Meiko Network Japan Co., Ltd. 14 JPY (3.95%) 24 (2)

Aug. 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 0.1100 CAD (5.83%) 9 (12)
0RWM.L Bitcoin Group SE 0.0736 EUR (0.34%) 5 (1)
HIG.TO Brompton Global Healthcare Income & Growth ETF 0.0550 CAD (8.34%) 12 (12)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.0750 USD (5.73%) 16 (12)
TLF.TO Brompton Tech Leaders Income ETF 0.1750 CAD (6.36%) 16 (12)
CCAP Crescent Capital BDC, Inc. 0.0300 USD (15.11%) 7 (4)
7581.T Saizeriya Co.,Ltd. 30 JPY (0.44%) 26 (1)
ADE.DE Bitcoin Group SE 0.0736 EUR (0.35%) 5 (1)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
BTGGF Bitcoin Group SE 0.0842 USD (0.18%) 5 (2)
3560.T Hobonichi Co., Ltd. 90 JPY (2.54%) 10 (1)
FCPT Four Corners Property Trust, Inc. 0.1222 USD (5.82%) 11 (12)
1627.HK Able Engineering Holdings Limited 0.0300 HKD (10.17%) 6 (1)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
BDIV.TO Brompton Global Dividend Growth ETF 0.1400 CAD (6.05%) 9 (12)
IONEXCHANG.BO Ion Exchange (India) Limited 1.2500 INR (0.43%) 25 (2)
GANESHHOUC.NS Ganesh Housing Corporation Limited 1.5000 INR (0.75%) 4 (1)
GANESHHOUC.BO Ganesh Housing Corporation Limited 1.5000 INR (0.78%) 4 (1)
BOWFF Boardwalk Real Estate Investment Trust 0.1088 USD (2.44%) 26 (13)
BMAX.TO Brompton Enhanced Multi-Asset Income ETF 0.1300 CAD (9.71%) 5 (12)
GANESHHOU.BO Ganesh Housing Limited 1.5000 INR (0.76%) 4 (1)
SCM Stellus Capital Investment Corporation 0.0833 USD (17.53%) 15 (12)
1733.HK E-Commodities Holdings Limited 0.0300 HKD (3.57%) 6 (1)
IONEXCHANG.NS Ion Exchange (India) Limited 1.2500 INR (0.43%) 6 (2)
7085.T CURVES HOLDINGS Co., Ltd. 5 JPY (2.32%) 7 (2)
DNP DNP Select Income Fund Inc. 0.0650 USD (7.20%) 40 (12)
0677.HK Golden Resources Development International Limited 0.0120 HKD (6.39%) 27 (2)
0178.HK Sa Sa International Holdings Limited 0.0530 HKD (4.32%) 3 (2)
NXR-UN.TO Nexus Industrial REIT 0.0533 CAD (8.43%) 13 (12)
FC.TO Firm Capital Mortgage Investment Corporation 0.0780 CAD (7.79%) 28 (12)
AI.TO Atrium Mortgage Investment Corporation 0.0775 CAD (7.96%) 15 (12)
PR.TO Lysander-Slater Preferred Share ActivETF 0.0420 CAD (4.92%) 12 (12)
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 0.0600 CAD (9.24%) 22 (12)
SPLT.TO Brompton Split Corp. PreferredShareETF 0.0550 CAD (6.09%) 4 (12)
MPCK.DE MPC Münchmeyer Petersen Capital AG 0.2700 EUR (5.56%) 5
BEI-UN.TO Boardwalk Real Estate Investment Trust 0.1500 CAD (4.65%) 31 (12)
MID-UN.TO MINT Income Fund 0.0400 CAD (6.13%) 27 (12)
MREL.TO Middlefield Real Estate Dividend ETF 0.0750 CAD (6.98%) 16 (12)
AAG.DE Aumann AG 0.2500 EUR (1.79%) 5 (1)
AVAL Grupo Aval Acciones y Valores S.A. 0.0144 USD (2.97%) 13 (12)
RBN-UN.TO Blue Ribbon Income Fund 0.0400 CAD (5.57%) 30 (12)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
SRJN Spire Inc. 6.375% Junior Subord 0.3984 USD (2.57%) 1 (4)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
TIMKEN.NS Timken India Limited 2.5000 INR (1.06%) 11

Sept. 1, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
8436.TWO TCI Co., Ltd. 6 TWD 15 (1)
1050.HK Karrie International Holdings Limited 0.0450 HKD (2.05%) 18 (2)
ITSA3.SA Itaúsa S.A. 0.0242 BRL 24 (6)
ITSA4.SA Itaúsa S.A. 0.0242 BRL 27 (6)
2347.HK Yoho Group Holdings Ltd. 0.0150 HKD (4.17%) 4 (2)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
6245.TWO Lanner Electronics Inc. 3.8000 TWD (6.25%) 19 (1)
CAML3.SA Camil Alimentos S.A. 0.0733 BRL (5.47%) 10 (4)
2536.HK Palasino Holdings Limited 0.0290 HKD (1.44%) 2 (1)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)
8473.HK Mi Ming Mart Holdings Limited 0.0030 HKD (9.24%) 6 (3)

Sept. 2, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RNT.F Reinet Investments S.C.A. 0.3698 EUR (1.36%) 6 (1)
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (6.79%) 23 (18)
MSIF MSC Income Fund, Inc. 0.1100 USD (12.02%) 4 (4)
GPPL.BO Gujarat Pipavav Port Limited 5 INR (6.27%) 11 (2)
6139.TW L&K Engineering Co., Ltd. 23 TWD (3.37%) 25 (1)
4438.TW Quang Viet Enterprise Co., Ltd. 2.3000 TWD (3.92%) 11
0057.HK Chen Hsong Holdings Limited 0.0530 HKD (6.99%) 27 (2)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
GPPL.NS Gujarat Pipavav Port Limited 5 INR (6.51%) 11 (2)
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (8.31%) 17 (18)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (5.06%) 24 (18)
0088.HK Tai Cheung Holdings Limited 0.0600 HKD (6.14%) 27 (2)
REINA.AS Reinet Investments S.C.A. 0.3698 EUR (1.26%) 10 (2)
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
9879.HK Migao Group Holdings Limited 0.0957 HKD (1.03%) 3 (1)

Sept. 3, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1268.HK China MeiDong Auto Holdings Limited 0.0386 HKD (2.96%) 13
SAR Saratoga Investment Corp. 0.2500 USD (13.42%) 20 (12)
RNTY YieldMax Target 12 Real Estate Option Income ETF 0.5086 USD (13.01%) 2 (7)

Sept. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
IAM.PA Itissalat Al-Maghrib (IAM) S.A. 0.3307 EUR (2.72%) 22 (1)
NIACL.NS The New India Assurance Company Limited 1.5000 INR (1.30%) 5 (1)
STOVEKRAFT.NS Stove Kraft Limited 3.5000 INR (0.63%) 3 (1)
STOVEKRAFT.BO Stove Kraft Limited 3.5000 INR (0.61%) 3 (1)
GICRE.BO General Insurance Corporation of India 13.2500 INR (2.72%) 5 (1)
JOCIL.NS Jocil Limited 3.5000 INR (0.39%) 18 (1)
NIACL.BO The New India Assurance Company Limited 1.5000 INR (1.30%) 5 (1)
AIAENG.NS AIA Engineering Limited 16 INR (0.44%) 21 (1)
GICRE.NS General Insurance Corporation of India 13.2500 INR (2.75%) 5 (1)
AIAENG.BO AIA Engineering Limited 16 INR (0.44%) 21 (1)

Sept. 7, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
8099.TWO Tatung System Technologies Inc. 2.1000 TWD (1.17%) 18 (1)
2161.HK JBM (Healthcare) Limited 0.0735 HKD (7.35%) 5 (2)
2633.HK Jacobson Pharma Corporation Limited 0.0475 HKD (3.37%) 10 (2)
0259.HK Yeebo (International Holdings) Limited 0.0500 HKD (1.48%) 23 (1)
1170.HK Kingmaker Footwear Holdings Limited 0.0200 HKD 27 (2)

Sept. 8, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RQI Cohen & Steers Quality Income Realty Fund, Inc. 0.0900 USD (8.48%) 25 (12)
0040.HK Gold Peak Technology Group Limited 0.0070 HKD (4.29%) 3 (2)
UTF Cohen & Steers Infrastructure Fund, Inc 0.1650 USD (6.85%) 23 (12)
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.1310 USD (7.43%) 15 (12)
MAIN Main Street Capital Corporation 0.2650 USD (8.26%) 20 (12)
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.1260 USD (7.48%) 17 (12)
RFI Cohen & Steers Total Return Realty Fund, Inc. 0.0800 USD (8.36%) 34 (12)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.1340 USD (8.32%) 7 (12)
0JXQ.L Main Street Capital Corporation 0.2650 USD (7.46%) 10 (15)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 0.0870 USD (7.56%) 21 (12)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 0.1360 USD (7.90%) 24 (12)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund 0.1100 USD (8.31%) 5 (12)

Sept. 9, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ART.JO Argent Industrial Limited 74 ZAc (4.06%) 5 (2)
CRJ.WA Creepy Jar S.A. 42.8800 PLN (1.73%) 5
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A. 0.0284 BRL (12.99%) 6 (11)
SHREDIGCEM.BO Shree Digvijay Cement Company Limited 1 INR (2.30%) 6 (1)
0052.HK Fairwood Holdings Limited 0.2500 HKD (4.98%) 23 (2)
SNK.WA Sanok Rubber Company Spólka Akcyjna 1.2000 PLN (6.98%) 4 (1)
SECT-B.ST Sectra AB (publ) 2.3000 SEK (0.49%) 16 (1)
0A0L.IL Sectra AB (publ) 2.3000 SEK (0.58%) 16 (1)

Sept. 10, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (6.48%) 6 (12)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.01%) 6 (12)
TRIN Trinity Capital Inc. 0.1700 USD (11.47%) 6 (12)
BST.DE Bastei Lübbe AG 0.1841 EUR (5.26%) 6 (1)
BCG.L Baltic Classifieds Group PLC 2.6556 GBp (1.57%) 5 (2)
EIIA Eagle Point Institutional Income Fund 0.1693 USD (7.99%) 3 (12)
FSKRS.HE Fiskars Oyj Abp 0.2100 EUR (6.65%) 27 (3)
RA Brookfield Real Assets Income 0.1180 USD (10.97%) 11 (12)
ECC Eagle Point Credit Company Inc. 0.0600 USD (37.31%) 13 (12)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (9.04%) 6 (12)
EIC Eagle Point Income Company Inc. 0.1100 USD (14.10%) 8 (12)
DSW.L DSW Capital plc 2 GBp (5.56%) 4 (2)
0L9Q.L Fiskars Oyj Abp 0.2100 EUR (6.12%) 19 (3)

Sept. 11, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SUBROS.NS Subros Limited 3 INR (0.36%) 22 (1)
TALBROAUTO.NS Talbros Automotive Components Limited 0.5500 INR (0.29%) 20 (3)
HEIDELBERG.BO HeidelbergCement India Limited 7 INR (4.49%) 10 (1)
HEIDELBERG.NS HeidelbergCement India Limited 7 INR (4.38%) 10 (1)
0558.HK L.K. Technology Holdings Limited 0.0300 HKD (2.46%) 11 (2)
GRMN Garmin Ltd. 1.0500 USD (1.56%) 24 (4)
CION CION Investment Corporation 0.1000 USD (20.66%) 6 (12)
SUBROS.BO Subros Limited 3 INR (0.36%) 27 (1)
TEGA.BO Tega Industries Limited 2 INR (0.12%) 4 (1)
KIO KKR Income Opportunities Fund 0.1215 USD (12.80%) 14 (12)
TALBROAUTO.BO Talbros Automotive Components Limited 0.5500 INR (0.29%) 25 (3)
SNC.AX Sandon Capital Investments Limited 0.0047 AUD (7.55%) 13 (11)
TEGA.NS Tega Industries Limited 2 INR (0.11%) 4 (1)
INDOTHAI.NS Indo Thai Securities Limited 0.1000 INR (0.04%) 5 (1)

Sept. 14, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ESPE.MI Espe S.p.A. 0.3000 EUR (5.17%) 2 (1)
GROW U.S. Global Investors, Inc. 0.0075 USD (2.97%) 20 (12)
SANOMA.HE Sanoma Oyj 0.1400 EUR (4.73%) 27 (3)
2189.HK Kato (Hong Kong) Holdings Limited 0.0300 HKD (4.30%) 8 (2)
1705.HK B & S International Holdings Ltd. 0.0750 HKD (11.76%) 5 (2)
6883.HK Eternal Beauty Holdings Limited 0.0600 HKD (2.48%) 2 (1)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)
DOC Healthpeak Properties, Inc. 0.1017 USD (5.57%) 27 (12)

Sept. 15, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DSU BlackRock Debt Strategies Fund, Inc. 0.0987 USD (12.20%) 29 (12)
BHK BlackRock Core Bond Trust 0.0746 USD (9.75%) 25 (12)
UDR UDR, Inc. 0.1450 USD (4.21%) 42 (12)
ARR-PC ARMOUR Residential REIT, Inc. 0.1458 USD (8.38%) 7 (12)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0847 USD (7.07%) 8 (12)
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.0891 USD (7.35%) 5 (12)
RIV RiverNorth Opportunities Fund, Inc. 0.1306 USD (13.14%) 11 (12)
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest 0.0675 USD (4.90%) 15 (12)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.0889 USD (7.03%) 9 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.0910 USD (14.49%) 11 (12)
BST BlackRock Science and Technology Trust 0.2500 USD (8.61%) 13 (12)
SUPERHOUSE.NS Superhouse Limited 0.8000 INR (0.54%) 12 (1)
DTF DTF Tax-Free Income 2028 Term Fund Inc. 0.0325 USD (3.38%) 35 (12)
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 0.1238 USD (13.61%) 24 (12)
BGT BlackRock Floating Rate Income Trust 0.1203 USD (13.57%) 23 (12)
SPMC Sound Point Meridian Capital Inc 0.2000 USD (28.59%) 3 (12)
BSTZ BlackRock Science and Technology Trust II 0.1625 USD (9.61%) 8 (12)
BGR BlackRock Energy and Resources Trust 0.0973 USD (7.69%) 22 (12)
MUC BlackRock MuniHoldings California Quality Fund, Inc. 0.0535 USD (5.82%) 29 (12)
BCX Blackrock Resources & Commodities Strategy Trust 0.0697 USD (7.30%) 16 (12)
BTZ BlackRock Credit Allocation Income Trust 0.0839 USD (9.80%) 20 (12)
0LHS.L UDR, Inc. 0.1450 USD (4.59%) 10 (4)
CII BlackRock Enhanced Capital and Income Fund, Inc. 0.1410 USD (15.14%) 23 (12)
BHV BlackRock Virginia Municipal Bond Trust 0.0455 USD (4.54%) 25 (12)
BMEZ BlackRock Health Sciences Term Trust 0.1100 USD (9.44%) 7 (12)
HYT BlackRock Corporate High Yield Fund, Inc. 0.0779 USD (10.95%) 24 (12)
MHD BlackRock MuniHoldings Fund, Inc. 0.0595 USD (5.99%) 30 (12)
SPME Sound Point Meridian Capital, Inc. 0.1641 USD (7.18%) 2 (12)
AGI.NS AGI Greenpac Limited 7 INR (1.39%) 25 (2)
AGI.BO AGI Greenpac Limited 7 INR (1.32%) 27 (2)
BIT BlackRock Multi-Sector Income Trust 0.1237 USD (11.85%) 14 (12)
ALEX.HE Alexandria Group Oyj 0.3500 EUR (6.93%) 5 (2)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
CRF Cornerstone Total Return Fund, Inc. 0.1176 USD (19.70%) 40 (12)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)
OXLCI Oxford Lane Capital Corp. 0.5469 USD (8.54%) 3 (4)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.1540 USD (9.29%) 15 (12)
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 0.4969 USD (7.91%) 2 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD (5.07%) 5 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
ACGLN Arch Capital Group Ltd. 0.2844 USD (7.03%) 6 (4)
ECAT BlackRock ESG Capital Allocation Trust 0.2688 USD (21.31%) 6 (12)
BTT Blackrock Municipal 2030 Target Term Trust 0.0464 USD (2.44%) 15 (12)
BTX BlackRock Innovation and Growth Term Trust 0.0525 USD (8.25%) 6 (12)
BGY BlackRock Enhanced International Dividend Trust 0.0426 USD (8.88%) 20 (12)
JOF Japan Smaller Capitalization Fund, Inc. 0.0956 USD (8.35%) 21 (12)
BDJ BlackRock Enhanced Equity Dividend Trust 0.0619 USD (8.23%) 22 (12)
CLM Cornerstone Strategic Value Fund, Inc. 0.1215 USD (19.54%) 25 (12)
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 0.0545 USD (5.33%) 34 (12)
BLW BlackRock Limited Duration Income Trust 0.1132 USD (10.79%) 24 (12)
NET-UN.V Canadian Net Real Estate Investment Trust 0.0300 CAD (5.66%) 9 (12)
BCAT BlackRock Capital Allocation Trust 0.2542 USD (20.10%) 7 (12)
MPA BlackRock MuniYield Pennsylvania Quality Fund 0.0477 USD (5.83%) 34 (12)
BME BlackRock Health Sciences Trust 0.2621 USD (7.21%) 22 (12)
BCIC BCP Investment Corporation 0.0900 USD (14.69%) 2 (12)
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.0540 USD (5.25%) 29 (12)
BBN BlackRock Taxable Municipal Bond Trust 0.0986 USD (7.35%) 17 (12)
MYN BlackRock MuniYield New York Quality Fund, Inc. 0.0512 USD (6.03%) 35 (12)
BKT BlackRock Income Trust, Inc. 0.0882 USD (9.95%) 39 (12)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD (6.87%) 6 (4)
WRT1V.HE Wärtsilä Oyj Abp 0.2700 EUR (1.51%) 27 (2)
PL8.AX Plato Income Maximiser Limited 0.0055 AUD (4.62%) 10 (12)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.31%) 6 (12)
RSF RiverNorth Capital and Income Fund, Inc. 0.1371 USD (11.20%) 11 (12)
SUPERHOUSE.BO Superhouse Limited 0.8000 INR (0.54%) 21 (1)
MYI BlackRock MuniYield Quality Fund III, Inc. 0.0555 USD (5.99%) 35 (12)
RFM RiverNorth Flexible Municipal Income Fund, Inc. 0.0881 USD (7.35%) 7 (12)
ACGLO Arch Capital Group Ltd. 0.3406 USD (7.12%) 10 (4)
CSWC Capital Southwest Corporation 0.2534 USD (8.35%) 42 (12)
SEC.AX Spheria Emerging Companies Limited 0.0110 AUD (6.48%) 9 (8)
BOE BlackRock Enhanced Global Dividend Trust 0.0827 USD (8.20%) 22 (12)
MUA BlackRock MuniAssets Fund, Inc. 0.0555 USD (6.05%) 34 (12)
MQY BlackRock MuniYield Quality Fund, Inc. 0.0580 USD (5.99%) 35 (12)

Sept. 16, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ICE Intercontinental Exchange, Inc. 0.5200 USD (1.50%) 14 (4)
HERZ Herzfeld Credit Income Fund, Inc. 0.1700 USD (45.93%) 9 (6)
GDV The Gabelli Dividend & Income Trust 0.1500 USD (5.84%) 23 (12)
BIMAS.IS BIM Birlesik Magazalar A.S. 4.2500 TRY 21 (3)
GLU The Gabelli Global Utility & Income Trust 0.1100 USD (6.53%) 23 (12)
REITIR.IC Reitir fasteignafélag hf. 1.2480 ISK (2.85%) 11 (2)
MSIF MSC Income Fund, Inc. 0.0300 USD (12.02%) 4 (4)
OXLC Oxford Lane Capital Corp. 0.2000 USD (49.38%) 16 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (31.58%) 23 (12)
CFR.SW Compagnie Financière Richemont S.A. 2.1450 CHF (2.10%) 27 (1)
BXSY Bexil Investment Trust 0.2600 USD (5.90%) 29 (4)
CFRHF Compagnie Financière Richemont S.A. 2.7289 USD (1.67%) 18 (2)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0600 USD (7.68%) 16 (12)
GUT The Gabelli Utility Trust 0.0500 USD (8.94%) 28 (12)
PZU.WA Powszechny Zaklad Ubezpieczen S.A. 4.8000 PLN (7.61%) 6 (1)
PGZ Principal Real Estate Income Fund 0.1050 USD (12.20%) 14 (12)
GGT Gabelli Multimedia Trust Inc. 0.0800 USD (20.95%) 17 (12)
0JC3.L Intercontinental Exchange, Inc. 0.5200 USD (1.16%) 10 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (7.33%) 22 (12)

Sept. 17, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TNPL.BO Tamil Nadu Newsprint and Papers Limited 4 INR (2.17%) 26 (2)
FSG.L Foresight Group Holdings Limited 19 GBp (6.34%) 6 (2)
AXFOS.XD Axfood AB 4.5000 SEK (2.70%) 8 (2)
TNPL.NS Tamil Nadu Newsprint and Papers Limited 4 INR (2.18%) 24 (2)
UTG Reaves Utility IF 0.2100 USD (6.02%) 23 (12)
KYCCF Keyence Corporation 1.7064 USD (0.78%) 39 (3)
GLQ Clough Global EF 0.0729 USD (9.53%) 22 (12)
PREMIERPOL.NS Premier Polyfilm Ltd. 0.1500 INR (0.29%) 5 (1)
GLV Clough Global Dividend and Income Fund 0.0566 USD (9.93%) 23 (12)
VRG.WA VRG S.A. 0.0500 PLN (1.85%) 1 (1)
GLO Clough Global Opportunities Fund 0.0537 USD (10.19%) 21 (12)
0QVR.L Scandi Standard AB (publ) 1.6500 SEK (1.97%) 4 (2)
NVA.WA P.A. Nova S.A. 0.8000 PLN (4.78%) 5 (1)
MCI.WA MCI Capital Alternatywna Spólka Inwestycyjna S.A. 1.5800 PLN (6.03%) 2 (1)
SCST.ST Scandi Standard AB (publ) 1.6500 SEK (2.52%) 4 (2)
AXFO.ST Axfood AB (publ) 4.5000 SEK (3.14%) 25 (2)
5306.TW KMC (Kuei Meng) International Inc. 1.0746 TWD (4.28%) 14 (4)

Sept. 18, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DBC.WA Tire Company Debica S.A. 6.7900 PLN (5.02%) 27 (1)
RELAXO.NS Relaxo Footwears Limited 3.5000 INR (0.93%) 16 (1)
VLSFINANCE.NS VLS Finance Limited 1.5000 INR (0.62%) 10 (1)
DMA Destra Multi-Alternative Fund 0.1125 USD (15.97%) 2 (12)
VLSFINANCE.BO VLS Finance Limited 1.5000 INR (0.63%) 10 (1)
RELAXO.BO Relaxo Footwears Limited 3.5000 INR (0.93%) 21 (1)

Sept. 21, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMMI.MI STMicroelectronics N.V. 0.0775 EUR (1.15%) 27 (4)
RUSTA.ST Rusta AB (publ) 1.8000 SEK (1.55%) 3 (1)
LANDP Gladstone Land Corporation 0.1250 USD (7.43%) 4 (12)
OTF Blue Owl Technology Finance Corp. 0 USD (15.30%) 2 (4)
IGR CBRE Global Real Estate Income Fund 0.0600 USD (15.58%) 23 (12)
LANDO Gladstone Land Corporation 0.1250 USD (7.37%) 7 (12)
SGM.DE STMicroelectronics N.V. 0.0775 EUR (0.75%) 19 (4)
GOODO Gladstone Commercial Corporation 0.1250 USD (7.49%) 6 (12)
0280.HK King Fook Holdings Limited 0.1060 HKD (5.77%) 7 (2)
OTF Blue Owl Technology Finance Corp. 0.0500 USD (15.30%) 2 (4)
GLAD Gladstone Capital Corporation 0.1500 USD (9.55%) 26 (12)
LOGN.SW Logitech International S.A. 0.8840 CHF (1.80%) 15 (1)
LAND Gladstone Land Corporation 0.0467 USD (6.48%) 14 (12)
ARCO Arcos Dorados Holdings Inc. 0.0700 USD (3.16%) 5 (4)
0IVR.L Gladstone Investment Corporation 0.0800 USD (10.93%) 10 (11)
STMPA.PA STMicroelectronics N.V. 0.0775 EUR (0.75%) 27 (4)
0IVQ.L Gladstone Commercial Corporation 0.1000 USD (9.67%) 10 (11)
GAIN Gladstone Investment Corp. 0.0800 USD (5.81%) 22 (12)
GOODN Gladstone Commercial Corp Pref 0.1380 USD (5.34%) 8 (12)
GOOD Gladstone Commercial Corporation 0.1000 USD (9.55%) 24 (12)

Sept. 22, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OLVAS.HE Olvi Oyj 0.6800 EUR (4.43%) 27 (2)
LOGI Logitech International S.A. 1.7124 USD (1.63%) 15 (1)
TIETO.HE TietoEVRY Oyj 0.4400 EUR (4.83%) 27 (2)
RIRA.TO Russell Investments Real Assets ETF 0.0700 CAD (3.95%) 7 (12)
STM STMicroelectronics N.V. 0.0900 USD (0.67%) 28 (4)
LTC LTC Properties, Inc. 0.1900 USD (5.80%) 25 (12)
SPE Special Opportunities Fund, Inc. 0.1087 USD (19.87%) 34 (12)
TAVHL.IS TAV Havalimanlari Holding A.S. 1.8050 TRY 1 (1)
RIIN.TO Russell Investments Global Infrastructure Pool ETF 0.0820 CAD (6.43%) 7 (12)
RIFI.TO Russell Investments Fixed Income Pool ETF 0.0590 CAD (4.00%) 7 (12)
0JSP.L LTC Properties, Inc. 0.1900 USD (5.92%) 10 (12)
TIETOS.ST TietoEVRY Oyj 4.7125 SEK (0.44%) 27 (2)
HALO.NE 0.1000 CAD 1 (5)
PCF High Income Securities Fund 0.0580 USD (12.66%) 40 (12)

Sept. 23, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HGLB Highland Global Allocation Fund 0.0850 USD (13.53%) 8 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.1046 USD (6.92%) 24 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0567 USD (7.27%) 35 (12)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0300 BRL (0.26%) 20 (13)
FTF Franklin Limited Duration Income Trust 0.0615 USD (12.72%) 24 (12)
TEI Templeton Emerging Markets Income Fund 0.0540 USD (17.51%) 34 (12)
2230.HK Medialink Group Limited 0.0027 HKD (4.44%) 8 (2)
TAVHY TAV Havalimanlari Holding A.S. 0.1647 USD (1.39%) 1 (2)
FT Franklin Universal Trust 0.0425 USD (6.30%) 39 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0703 USD (6.96%) 36 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.1067 USD (7.37%) 24 (12)
KREATE.HE Kreate Group Oyj 0.3000 EUR (3.36%) 6 (2)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1314 USD (7.37%) 20 (12)

Sept. 24, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UNITED.HE United Bankers Oyj 0.5800 EUR (5.70%) 11 (2)
STERV.HE Stora Enso Oyj 0.1200 EUR (2.73%) 27 (2)
DVL.WA Develia S.A. 0.7300 PLN (6.42%) 11
VIT-B.ST Vitec Software Group AB (publ) 0.9200 SEK (1.47%) 24 (4)
ENUA.F Stora Enso Oyj 0.1200 EUR (2.28%) 10 (2)
0RDI.L Vitec Software Group AB (publ) 0.9200 SEK (1.43%) 13 (4)
STEAV.HE Stora Enso Oyj 0.1200 EUR (2.24%) 27 (2)
SYS1.L System1 Group PLC 6 GBp (5.05%) 3 (1)

Sept. 25, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBEST.CL GRUPO CIBEST SA 1128 COP 1 (2)
SEOAY Stora Enso Oyj 0.1417 USD (2.75%) 16 (2)
PFCIBEST.CL GRUPO CIBEST SA 1128 COP 1 (2)

Sept. 28, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERCB.DE Telefonaktiebolaget LM Ericsson (publ) 0.1401 EUR 22 (2)
EAH.WA ESOTIQ & Henderson S.A. 3 PLN (9.26%) 5 (1)
LNA.PA LNA Santé S.A. 0.9500 EUR (2.47%) 11 (1)
ERIBR.HE Telefonaktiebolaget LM Ericsson (publ) 0.1400 EUR 22 (2)
ERIC-A.ST Telefonaktiebolaget LM Ericsson (publ) 1.5000 SEK (2.73%) 22 (2)
0320.HK Computime Group Limited 0.0121 HKD (10.91%) 20 (1)
ALUPG.PA Upergy S.A. 0.0800 EUR (2.63%) 1 (1)
ERIC-B.ST Telefonaktiebolaget LM Ericsson (publ) 1.5000 SEK (3.15%) 22 (2)
KAPIAB.ST Kallebäck Property Invest AB (publ) 3 SEK (5.91%) 12 (4)
ALHIT.PA Hitechpros S.A. 0.9000 EUR (8.47%) 20 (3)

Sept. 29, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FC.TO Firm Capital Mortgage Investment Corporation 0.0780 CAD (7.79%) 28 (12)
9869.T Kato Sangyo Co., Ltd. 80 JPY (2.14%) 26 (2)
LOGI-A.ST Logistea AB (publ) 0.0500 SEK (0.72%) 2 (2)
6200.T Insource Co., Ltd. 23.5071 JPY (3.50%) 11 (1)
9699.T Nishio Rent All Co., Ltd. 105.1842 JPY (2.93%) 21 (1)
5533.T Elitz Holdings Co., Ltd. 55.7795 JPY (3.38%) 4 (1)
3690.T YRGLM Inc. 8 JPY (1.42%) 7 (1)
6189.T Global Kids Company Corp. 20 JPY (3.69%) 5 (2)
PCRFF Panasonic Holdings Corporation 0.1662 USD (0.96%) 40 (3)
TTDKF TDK Corporation 0.1231 USD (0.88%) 18 (3)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ) 0.5000 SEK 6 (4)
8388.T The Awa Bank, Ltd. 90 JPY (2.26%) 26 (3)
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 0.0600 CAD (9.24%) 22 (12)
1446.T CANDEAL Co.,Ltd 7.9685 JPY (1.37%) 8 (1)
FTBD Fidelity Tactical Bond ETF 0.1990 USD (5.05%) 4 (12)
AI.TO Atrium Mortgage Investment Corporation 0.0775 CAD (7.96%) 15 (12)
6233.T KLASS Corporation 9.9220 JPY (2.56%) 8 (1)
7681.T LEOCLAN Co.,Ltd. 13.5465 JPY (1.84%) 7 (1)
3769.T GMO Payment Gateway, Inc. 135.4645 JPY (1.92%) 21 (1)
4931.T Shinnihonseiyaku Co., Ltd. 45.4205 JPY (2.51%) 8 (1)
6087.T ABIST Co.,Ltd. 81.2787 JPY (2.97%) 13 (1)
9248.T People, Dreams & Technologies Group Co., Ltd. 47.8110 JPY (4.07%) 6 (1)
4754.T TOSNET Corporation 29.4835 JPY (2.43%) 17 (1)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
3495.T Koryojyuhan Co., Ltd. 30 JPY (2.24%) 9 (2)
2499.T Nihonwasou Holdings, Inc. 3 JPY (4.56%) 17 (4)
6492.T Okano Valve Mfg.Co.Ltd. 30 JPY (0.53%) 26 (2)
RBN-UN.TO Blue Ribbon Income Fund 0.0400 CAD (5.57%) 30 (12)
4243.T Nix, Inc. 20 JPY (2.27%) 17 (1)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
7177.T GMO Financial Holdings, Inc. 10.5200 JPY (6.25%) 13 (4)
4769.T Ic Co., Ltd. 40 JPY (3.92%) 27 (1)
8151.T TOYO Corporation 40 JPY (3.82%) 26 (2)
6338.T Takatori Corporation 40 JPY (2.36%) 17 (1)
6277.T Hosokawa Micron Corporation 65 JPY (1.88%) 22 (2)
7800.T Amifa Co.,Ltd. 20.7181 JPY (1.70%) 8 (1)
3563.T Food & Life Companies Ltd. 27.8898 JPY (0.38%) 10 (1)
4320.T CE Holdings Co., Ltd. 19.1244 JPY (4.27%) 20 (1)
4055.T T&S inc. 8.7654 JPY (0.62%) 7 (1)
7806.T MTG Co., Ltd. 23.9055 JPY (0.43%) 6 (1)
2498.T Oriental Consultants Holdings Company Limited 99.6063 JPY (3.86%) 21 (1)
MID-UN.TO MINT Income Fund 0.0400 CAD (6.13%) 27 (12)
SPLT.TO Brompton Split Corp. PreferredShareETF 0.0550 CAD (6.09%) 4 (12)
DIG.WA Digital Network S.A. 4.4600 PLN (1.53%) 4
7041.T CRG Holdings Co.,Ltd. 9 JPY (2.86%) 2 (1)
VOX.WA Voxel S.A. 2.5000 PLN (3.72%) 11 (1)
ALM-PREF.ST ALM Equity AB (publ) 2.1000 SEK (9.67%) 15 (4)
8524.T North Pacific Bank,Ltd. 7.9370 JPY (2.52%) 14 (4)
CORE-D.ST Corem Property Group AB (publ) 5 SEK (8.70%) 6 (4)
SAGA-D.ST AB Sagax (publ) 0.5000 SEK (5.75%) 11 (4)
CADUA.MX Corpovael, S.A.B. de C.V. 0.1900 MXN 1 (1)
CORE-B.ST Corem Property Group AB (publ) 0.0200 SEK (4.26%) 9 (4)
CORE-A.ST Corem Property Group AB (publ) 0.0200 SEK (3.33%) 18 (4)
429A.T TEKSCEND PHOTOMASK CORP. 35 JPY 1 (1)
7839.T Shoei Co., Limited 60 JPY (3.58%) 17 (1)
5570.T Jenoba Co.,Ltd. 5.5780 JPY (0.89%) 4 (1)
4346.T Nexyz. Group Corporation 15.9370 JPY (3.95%) 14 (1)
6050.T E-Guardian Inc. 30.2803 JPY (2.16%) 14 (1)
3710.T Jorudan Co.,Ltd. 4.7811 JPY (1.00%) 24 (1)
PR.TO Lysander-Slater Preferred Share ActivETF 0.0420 CAD (4.92%) 12 (12)
3359.T cotta CO.,LTD 10 JPY (1.78%) 14 (1)
7814.T JAPAN Creative Platform Group Co., Ltd. 3.7500 JPY (1.15%) 27 (4)
4124.T Osaka Yuka Industry Ltd. 37 JPY (1.50%) 9 (1)
MREL.TO Middlefield Real Estate Dividend ETF 0.0750 CAD (6.98%) 16 (12)
9986.T ZAOH Company, Ltd. 50 JPY (3.82%) 19 (3)
7792.T Colan Totte.Co.,Ltd. 35.0614 JPY (2.90%) 6 (1)
3494.T Mullion Co., Ltd. 6.3500 JPY (1.66%) 9 (1)
5843.T Nippon Insure Co., Ltd. 17.5307 JPY (0.75%) 3 (1)
3687.T Fixstars Corporation 14.3433 JPY (1.28%) 13 (1)
7361.T Human Creation Holdings, Inc. 35.0614 JPY (2.18%) 6 (1)
3698.T CRI Middleware Co., Ltd. 14 JPY (2.62%) 4 (2)
5921.T Kawagishi Bridge Works Co., Ltd. 140 JPY (3.61%) 26 (1)
9435.T Hikari Tsushin, Inc. 193 JPY (1.69%) 23 (4)
6551.T Tsunagu Group Holdings, Inc. 20 JPY (2.05%) 5 (1)
7643.T Daiichi Co.,Ltd. 20 JPY (2.09%) 27 (2)
8789.T FinTech Global Incorporated 5 JPY (2.10%) 3 (1)
4421.T D. I. System Co., Ltd. 28 JPY (2.95%) 8 (1)
2170.T Link and Motivation Inc. 4.1000 JPY (2.98%) 20 (4)
167A.T Ryoyo Ryosan Holdings, Inc. 69 JPY 1 (1)
6196.T Strike Company,Limited 60 JPY (4.07%) 11 (1)
2122.T Interspace Co.,Ltd. 23.9055 JPY (2.29%) 16 (1)
4071.T Plus Alpha Consulting Co.,Ltd. 30.2803 JPY (1.31%) 6 (1)
6947.T Zuken Inc. 75 JPY (2.21%) 26 (3)
2296.T Itoham Yonekyu Holdings Inc. 75 JPY (2.35%) 10 (3)
EBRO.MC Ebro Foods, S.A. 0.1863 EUR 27 (3)
9562.T Business Coach Inc. 17 JPY (2.25%) 4 (1)
9233.T Asia Air Survey Co., Ltd. 24 JPY (3.46%) 26 (2)
NTT.WA NTT System S.A. 0.2200 PLN (1.19%) 12 (1)
3323.T Recomm Co., Ltd. 0.9562 JPY (1.05%) 10 (1)
6554.T SUS Co.,Ltd. 39.8425 JPY (4.28%) 8 (1)
9259.T TAKAYOSHI Holdings, Inc. 23.9055 JPY (3.08%) 2 (1)
7760.T IMV Corporation 23.9055 JPY (0.82%) 22 (1)
6316.T Maruyama Mfg. Co., Inc. 59.7638 JPY (3.43%) 17 (1)
3723.T Nihon Falcom Corporation 7.9685 JPY (0.84%) 23 (1)
4809.T Paraca Inc. 55.7795 JPY (3.34%) 17 (1)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
6677.T SK-Electronics CO.,LTD. 121.1212 JPY (3.90%) 14 (1)
9476.T Chuokeizai-Sha Holdings, Inc. 10.3591 JPY (1.33%) 26 (1)
3245.T Dear Life Co.,Ltd. 50.9984 JPY (5.73%) 17 (1)
8944.T Land Business Co.,Ltd. 4.7811 JPY (1.81%) 21 (1)
2652.T Mandarake Inc. 0.7969 JPY (0.28%) 21 (1)
9564.T FCE Inc. 7.9685 JPY (1.41%) 3 (1)
3288.T Open House Group Co., Ltd. 100 JPY (1.67%) 14 (2)
2120.T LIFULL Co., Limited 5.2100 JPY (2.50%) 18 (1)
2304.T CSS Holdings,Ltd. 20 JPY (4.65%) 18 (2)
220A.T FABER COMPANY INC 30 JPY (2.14%) 2 (1)
1795.T Masaru Corporation 87.6535 JPY (3.43%) 27 (1)
3939.T Kanamic Network Co.,LTD 7.1717 JPY (1.37%) 11 (1)
1438.T Gifu landscape architect Co., Ltd. 20 JPY (1.97%) 10 (2)
CORE-PREF.ST Corem Property Group AB (publ) 5 SEK (0.04%) 17 (4)
6466.T TVE Co., Ltd. 20 JPY (0.89%) 21 (2)
2185.T CMC Corporation 28 JPY (2.79%) 18 (2)
BMAX.TO Brompton Enhanced Multi-Asset Income ETF 0.1300 CAD (9.71%) 5 (12)
HIG.TO Brompton Global Healthcare Income & Growth ETF 0.0550 CAD (8.34%) 12 (12)
4751.T CyberAgent, Inc. 15.1402 JPY (1.38%) 23 (1)
9679.T HORAI Co., Ltd. 19.1244 JPY (1.12%) 20 (1)
6194.T Atrae, Inc. 33 JPY (4.37%) 3 (1)
2485.T Tear Corporation 13 JPY (3.74%) 14 (2)
6080.T M&A Capital Partners Co.,Ltd. 54.4567 JPY (1.51%) 4 (1)
1379.T Hokuto Corporation 10 JPY (2.53%) 26 (3)
6176.T Brangista Inc. 40 JPY (1.11%) 2 (2)
2961.T Nitcho Corporation 143.4330 JPY (2.94%) 5 (1)
3992.T Needs Well Inc. 11.9060 JPY (2.22%) 10 (1)
4051.T GMO Financial Gate, Inc. 125 JPY (1.75%) 7 (1)
TLF.TO Brompton Tech Leaders Income ETF 0.1750 CAD (6.36%) 16 (12)
6284.T Nissei ASB Machine Co., Ltd. 159.3700 JPY (2.17%) 17 (1)
3461.T Palma Co., Ltd. 10.3591 JPY (2.23%) 10 (1)
BDIV.TO Brompton Global Dividend Growth ETF 0.1400 CAD (6.05%) 9 (12)
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 0.1100 CAD (5.83%) 9 (12)

Sept. 30, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VALMT.HE Valmet Oyj 0.6700 EUR (6.08%) 13 (2)
KIMBERA.MX Kimberly-Clark de México, S. A. B. de C. V. 0.5500 MXN (5.60%) 27 (4)
FCPT Four Corners Property Trust, Inc. 0.1222 USD (5.82%) 11 (12)
PLAZ-B.ST Platzer Fastigheter Holding AB (publ) 1.1000 SEK (2.93%) 13 (2)
3844.T Comture Corporation 13 JPY (3.18%) 17 (4)
TUPRS.IS Türkiye Petrol Rafinerileri A.S. 6.7470 TRY (6.32%) 4 (2)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.0750 USD (5.73%) 16 (12)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1598 USD (5.58%) 33 (4)
ORTHEX.HE Orthex Oyj 0.1100 EUR (4.94%) 5 (2)
6485.T Maezawa Kyuso Industries Co.,Ltd. 28.5000 JPY (3.41%) 26 (3)
7458.T Daiichikosho Co., Ltd. 34 JPY (3.36%) 17 (3)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.8646 SEK (6.60%) 9 (12)
HUH1V.HE Huhtamäki Oyj 0.4247 EUR (4.25%) 27 (2)
0K9W.IL Huhtamäki Oyj 0.4247 EUR (3.65%) 19 (2)
7071.T Amvis Holdings, Inc. 3.1874 JPY (0.80%) 8 (1)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0797 EUR (6.38%) 9 (12)
NXCLF LIFULL Co., Limited 0.0337 USD (4.57%) 18 (2)
4928.T Noevir Holdings Co., Ltd. 183.2755 JPY (5.06%) 17 (1)
KCDMF Kimberly-Clark de México, S. A. B. de C. V. 0.0320 USD (98.21%) 26 (4)
5844.T Kyoto Financial Group,Inc. 50 JPY (2.16%) 4 (3)
3712.T Information Planning Co. Ltd. 12 JPY (2.14%) 24 (2)
SCM Stellus Capital Investment Corporation 0.0833 USD (17.53%) 15 (12)
2410.T Career Design Center Co., Ltd. 103.5905 JPY (4.09%) 16 (1)
DNP DNP Select Income Fund Inc. 0.0650 USD (7.20%) 40 (12)

Oct. 1, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KNOS.L Kainos Group plc 19.8000 GBp (3.87%) 12 (2)
KNNNF Kainos Group PLC 0.2657 USD (3.28%) 12 (4)
BMT.DE British American Tobacco p.l.c. 0.7032 EUR (5.63%) 27 (4)
MERC.L Mercia Asset Management PLC 0.6100 GBp (3.55%) 7 (2)
BGRN iShares USD Green Bond ETF 0.1666 USD (4.30%) 9 (12)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
BCLO iShares BBB-B CLO Active ETF 0.2875 USD (6.57%) 2 (8)
PUBLI.OL Public Property Invest AS 0.2500 NOK 2 (4)
BATS.L British American Tobacco p.l.c. 61.2600 GBp (5.30%) 32 (4)
BTAFF British American Tobacco p.l.c. 0.8247 USD (5.34%) 17 (6)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)

Oct. 2, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EIK.IC Eik fasteignafélag hf. 0.4290 ISK (7.06%) 6 (2)
ENGCON-B.ST engcon AB (publ) 0.5000 SEK (1.53%) 4 (2)
COOR.ST Coor Service Management Holding AB 1 SEK (2.95%) 11 (2)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
1283.HK Accel Group Holdings Limited 0.0130 HKD (1.25%) 7 (2)
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (6.79%) 23 (18)
BTI British American Tobacco p.l.c. 0.8349 USD (5.19%) 43 (4)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (5.06%) 24 (18)
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
MORN Morningstar, Inc. 0.5000 USD (1.15%) 17 (4)
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (8.31%) 17 (18)
THULE.ST Thule Group AB (publ) 4.1500 SEK (3.92%) 12 (2)

Oct. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4280.SR Kingdom Holding Company 0.0700 SAR (3.26%) 16 (5)

Oct. 5, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BILI-A.ST Bilia AB (publ) 1.5000 SEK (4.02%) 17 (4)
SIGMAFA.MX Sigma Foods, S.A.B. de C.V. 0.2384 MXN (2.29%) 8 (3)
KEMIRA.HE Kemira Oyj 0.3800 EUR (4.44%) 27 (2)
AEFES.IS Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi 0.1698 TRY 12
0398.HK Oriental Watch Holdings Limited 0.1630 HKD (3.26%) 27 (2)
SOLNA.ST Solnaberg Property AB (publ) 2 SEK (7.14%) 10 (5)
SAAB-B.ST Saab AB (publ) 1.2000 SEK (0.43%) 27 (2)

Oct. 6, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2683.HK Wah Sun Handbags International Holdings Limited 0.0600 HKD (6.50%) 9 (2)
EQV1V.HE eQ Oyj 0.2600 EUR (6.23%) 15 (2)

Oct. 7, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SAFETY-B.ST mySafety Group AB 0.4500 SEK (5.35%) 2 (2)
TTALO.HE Terveystalo Oyj 0.3200 EUR (8.36%) 9 (2)
DIOS.ST Diös Fastigheter AB (publ) 0.6000 SEK 20 (4)

Oct. 8, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GRUMAB.MX Gruma, S.A.B. de C.V. 1.4390 MXN (0.12%) 13 (4)
TAALA.HE Taaleri Oyj 0.1500 EUR (3.98%) 14 (2)
TIGO Millicom International Cellular S.A. 0.7500 USD (5.87%) 2 (4)

Oct. 9, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ALTRA.ST Altra Fastigheter AB (publ) 0.7500 SEK (4.27%) 2 (4)
NYF.ST Nyfosa AB (publ) 0.7500 SEK 2 (4)

Oct. 12, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL2-B.ST Tele2 AB (publ) 5.2500 SEK (6.63%) 23 (2)
AQ.RO Aquila Part Prod Com S.A. 0.0145 RON (0.85%) 5
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.9350 MXN (44.11%) 23 (4)
HERDEZ.MX Grupo Herdez, S.A.B. de C.V. 0.7490 MXN 12 (3)
TEL2-A.ST Tele2 AB (publ) 5.2500 SEK (5.48%) 22 (2)
COCSF Coca-Cola FEMSA, S.A.B. de C.V. 0.1093 USD (3.86%) 23 (4)
FABG.ST Fabege AB (publ) 0.5500 SEK (2.85%) 27 (4)

Oct. 13, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO Mineros S.A. 0.0344 CAD (2.13%) 10 (5)

Oct. 14, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SKF-B.ST AB SKF (publ) 3.7500 SEK (3.03%) 27
FEMSAUBD.MX Fomento Económico Mexicano, S.A.B. de C.V. 3.5550 MXN 12 (4)
OUT1V.HE Outokumpu Oyj 0.0700 EUR (2.40%) 5 (2)
PUUILO.HE Puuilo Oyj 0.2459 EUR (3.17%) 5 (2)
IMMOU.BR Immo Moury SCA 1.8000 EUR (40.00%) 18 (1)
KESKOB.HE Kesko Oyj 0.2300 EUR (4.37%) 27 (4)
SKF-A.ST AB SKF (publ) 3.7500 SEK (3.40%) 27
KESKOA.HE Kesko Oyj 0.2300 EUR (4.53%) 27 (4)
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.3906 USD (3.43%) 1 (3)

Oct. 15, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SKFRY AB SKF (publ) 0.4216 USD (3.28%) 27 (1)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD (7.35%) 6 (4)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.31%) 6 (12)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3245 USD (5.50%) 5 (4)
TEL.OL Telenor ASA 4.7000 NOK (6.36%) 17 (2)
6548.TWO Chang Wah Technology Co., Ltd. 0.4500 TWD (2.50%) 11 (3)
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026 0.3125 USD (5.12%) 8 (4)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)
PREVA.AS Value8 N.V. 0.0638 EUR (6.44%) 9 (4)
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 0.3281 USD (7.19%) 10 (4)

Oct. 16, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.0889 USD (7.03%) 9 (12)
EPI-A.ST Epiroc AB (publ) 1.9000 SEK (1.56%) 8 (2)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0847 USD (7.07%) 8 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.0910 USD (14.49%) 11 (12)
RIV RiverNorth Opportunities Fund, Inc. 0.1306 USD (13.14%) 11 (12)
HARVIA.HE Harvia Oyj 0.3800 EUR (2.06%) 9 (2)
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.0891 USD (7.35%) 5 (12)
0YSU.L Epiroc AB (publ) 1.9000 SEK (1.51%) 8 (2)
PGZ Principal Real Estate Income Fund 0.1050 USD (12.20%) 14 (12)
IGTI3.SA Iguatemi S.A. 0.0241 BRL (2.93%) 10 (3)
RFM RiverNorth Flexible Municipal Income Fund, Inc. 0.0881 USD (7.35%) 7 (12)
RSF RiverNorth Capital and Income Fund, Inc. 0.1371 USD (11.20%) 11 (12)
EPI-B.ST Epiroc AB (publ) 1.9000 SEK (1.88%) 8 (2)
TELNY Telenor ASA 0.3458 USD (6.93%) 17 (2)

Oct. 19, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4707.T KITAC Corporation 7 JPY (2.17%) 17 (1)
HUSQ-B.ST Husqvarna AB (publ) 0.7500 SEK (2.87%) 17 (2)
EPIAF Epiroc AB (publ) 0.2088 USD 8 (3)
ACO5.F Atlas Copco AB (publ) 0.2339 EUR (1.85%) 2 (2)
ORNAV.HE Orion Oyj 0.9000 EUR (2.69%) 27 (2)
ATCO-A.ST Atlas Copco AB 2.5000 SEK (1.64%) 27 (2)
HUSQ-A.ST Husqvarna AB (publ) 0.7500 SEK (2.82%) 17 (2)
ORNBV.HE Orion Oyj 0.9000 EUR (2.33%) 27 (2)
0XXV.IL Atlas Copco AB 2.5000 SEK (1.92%) 20 (2)
ATCO-B.ST Atlas Copco AB 2.5000 SEK (1.86%) 27 (2)

Oct. 20, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATLKY Atlas Copco AB (publ) 0.1785 USD (2.68%) 31 (2)
ATLCY Atlas Copco AB (publ) 0.2793 USD (3.10%) 25 (2)
HSQVY Husqvarna AB (publ) 0.1682 USD (3.65%) 20 (2)

Oct. 21, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0RGB.L Investment AB Öresund (publ) 3.7000 SEK (5.28%) 8 (2)

Oct. 22, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KAMUX.HE Kamux Oyj 0.0500 EUR (3.10%) 9 (1)
METSO.HE Metso Oyj 0.2000 EUR (2.56%) 7 (2)

Oct. 23, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0567 USD (7.27%) 35 (12)
VERK.HE Verkkokauppa.com Oyj 0.0490 EUR (5.62%) 1 (2)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0300 BRL (0.26%) 20 (13)
CONSTI.HE Consti Oyj 0.3600 EUR (6.01%) 7 (2)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.1046 USD (6.92%) 24 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.1067 USD (7.37%) 24 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1314 USD (7.37%) 20 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0703 USD (6.96%) 36 (12)
ELISA.HE Elisa Oyj 0.6000 EUR (6.91%) 22 (5)

Oct. 26, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OSMEN.IS Osmanli Yatirim Menkul Degerler A.S. 0.0424 TRY (2.56%) 7 (4)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0698 EUR (6.38%) 9 (12)
0A0H.IL Beijer Ref AB (publ) 0.7500 SEK (0.70%) 18 (2)
CATE.ST Catena AB (publ) 4.7500 SEK (2.32%) 20 (2)
BEIJ-B.ST Beijer Ref AB (publ) 0.7500 SEK (1.19%) 27 (2)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.7565 SEK (6.60%) 9 (12)

Oct. 27, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CRED-A.ST Creades AB 0.4000 SEK (2.38%) 10 (4)
WALL-B.ST Wallenstam AB (publ) 0.2500 SEK (1.34%) 22 (2)
0QI9.L Creades AB 0.4000 SEK (2.38%) 10 (4)

Oct. 28, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB (publ) 0.5100 SEK (4.36%) 26 (5)
TELIA1.HE Telia Company AB (publ) 0.0481 EUR 24 (5)

Oct. 29, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1383.T Berg Earth Co.,Ltd. 10 JPY (0.31%) 15 (1)
6838.T Tamagawa Holdings Co., Ltd. 5 JPY (0.51%) 12 (1)
PEAB-B.ST Peab AB (publ) 1.5000 SEK (3.59%) 6 (2)
3121.T MBK Co.,Ltd. 2 JPY (0.94%) 10 (1)
7827.T Orvis Corporation 49.4047 JPY (3.41%) 13 (1)
3038.T Kobe Bussan Co., Ltd. 32 JPY (0.81%) 21 (1)
2198.T IKK Holdings Inc . 24 JPY (2.94%) 5 (1)
9251.T AB&Company Co.,Ltd. 60 JPY (4.69%) 5 (1)
7856.T Hagihara Industries Inc. 40 JPY (3.63%) 26 (2)
2373.T Care Twentyone Corporation 9.9220 JPY (3.99%) 19 (2)
8079.T Shoei Foods Corporation 45 JPY (1.50%) 26 (2)
ITX.MC Industria de Diseño Textil, S.A. 0.8740 EUR 25 (2)
IXD1.DE Industria de Diseño Textil, S.A. 0.7088 EUR (2.32%) 23 (2)
7265.T Eiken Industries Co.,Ltd. 110 JPY (3.09%) 17 (1)
NP3-PREF.ST NP3 Fastigheter AB (publ) 0.5000 SEK (20.58%) 9 (4)
212A.T FIT EASY, Inc 20 JPY (1.04%) 3 (2)
2375.T GiG Works Inc. 2 JPY (0.88%) 10 (1)
9824.T Senshu Electric Co.,Ltd. 75 JPY (2.38%) 24 (2)
4627.T Natoco Co., Ltd. 27 JPY (3.06%) 17 (2)
SVED-B.ST Svedbergs i Dalstorp AB (publ) 1 SEK (3.63%) 4 (2)
9163.T Nareru Group Inc. 60 JPY (4.81%) 4 (2)
9678.T Kanamoto Co.,Ltd. 50 JPY (2.31%) 26 (2)
9279.T Gift Holdings Inc. 13 JPY (0.53%) 9 (2)
9603.T H.I.S. Co., Ltd. 19.9213 JPY (1.73%) 3 (1)
0R43.L NP3 Fastigheter AB (publ) 1.6000 SEK (2.46%) 11 (4)
4666.T PARK24 Co., Ltd. 65 JPY (1.49%) 3 (1)
3974.T SCAT Inc. 6.9450 JPY (2.40%) 10 (2)
3248.T Early Age Co., Ltd. 21 JPY (4.12%) 20 (2)
NP3.ST NP3 Fastigheter AB (publ) 1.6000 SEK (2.47%) 12 (4)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
3475.T Good Com Asset Co., Ltd. 46 JPY (2.98%) 10 (1)
4996.T Kumiai Chemical Industry Co., Ltd. 14 JPY (3.35%) 26 (2)
FPAR-A.ST FastPartner AB (publ) 0.5750 SEK (2.74%) 24 (2)
6194.T Atrae, Inc. 33 JPY (4.37%) 3 (1)
2301.T Gakujo Co., Ltd. 38 JPY (3.63%) 22 (2)
4441.T Tobila Systems Inc. 20 JPY (1.53%) 7 (1)
3733.T Software Service, Inc. 170 JPY (1.25%) 23 (1)
7983.T Miroku Corporation 5 JPY (0.87%) 27 (2)
6309.T Tomoe Engineering Co., Ltd. 36 JPY (2.90%) 23 (2)
7279.T Hi-Lex Corporation 26 JPY (1.28%) 27 (2)
7831.T Wellco Holdings Corporation 2 JPY (2.20%) 13 (1)
IDEXF Industria de Diseño Textil, S.A. 0.8091 USD (3.13%) 25 (3)
5218.T Ohara Inc. 19.9213 JPY (2.28%) 22 (1)
FPAR-D.ST FastPartner AB (publ) 1.2500 SEK (6.80%) 7 (4)
7131.T Nomura Corporation 96 JPY (2.17%) 5 (1)
3804.T System D Inc. 32 JPY (1.90%) 21 (1)
1840.T Tsuchiya Holdings Co., Ltd. 10 JPY (4.07%) 17 (1)
UPM.HE UPM-Kymmene Oyj 0.7500 EUR (5.92%) 27 (2)
7804.T B&P Co.,Ltd. 87 JPY (3.14%) 8 (1)
7378.T ASIRO Inc. 41 JPY (2.03%) 5 (2)
3480.T J.S.B.Co.,Ltd. 115 JPY (2.99%) 10 (1)

Oct. 30, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
BCE-PA.TO BCE Inc. 0.3088 CAD (6.47%) 25 (4)
UPMMY UPM-Kymmene Oyj 0.8845 USD (6.95%) 30 (2)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD (6.95%) 6 (4)
9743.T Tanseisha Co., Ltd. 37 JPY (4.79%) 16 (2)

Oct. 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RITM-PF Rithm Capital Corp 0.5469 USD 1 (1)

Nov. 2, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0150 BRL (1.22%) 27 (21)
0YG7.L Beijer Alma AB (publ) 2 SEK (1.38%) 19 (1)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0150 BRL (8.12%) 27 (21)
BEIA-B.ST Beijer Alma AB (publ) 2 SEK (1.39%) 27 (1)
SANOMA.HE Sanoma Oyj 0.1400 EUR (4.73%) 27 (3)
LIAB.ST Lindab International AB (publ) 2.8000 SEK (3.77%) 12 (2)
LIME.ST Lime Technologies AB (publ) 2.2500 SEK (2.07%) 8 (2)

Nov. 3, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)
VOLO.ST Volati AB 1 SEK 6 (1)

Nov. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (6.79%) 23 (18)
VOLO-PREF.ST Volati AB 10 SEK (6.37%) 12 (4)
HM-B.ST H & M Hennes & Mauritz AB (publ) 3.5500 SEK (4.26%) 6 (2)
NCC-B.ST NCC AB (publ) 4.5000 SEK (5.31%) 22 (2)
Q.MX Quálitas Controladora, S.A.B. de C.V. 4.4960 MXN (6.19%) 11 (2)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (5.06%) 24 (18)
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (8.31%) 17 (18)
HMSB.DE H & M Hennes & Mauritz AB (publ) 0.3357 EUR 6 (2)
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
NCC-A.ST NCC AB (publ) 4.5000 SEK (2.06%) 22 (2)
MTRS.ST Munters Group AB (publ) 0.8000 SEK (0.95%) 6 (2)
0OFP.IL NCC AB (publ) 4.5000 SEK (2.84%) 19 (2)

Nov. 5, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PRX.AS Prosus N.V. 0.2800 EUR (0.48%) 7 (1)
1TY.DE Prosus N.V. 0.2800 EUR (0.49%) 7 (1)

Nov. 6, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SHOT.ST Scandic Hotels Group AB (publ) 1.3000 SEK (3.21%) 3 (2)
INVEAS.XD Investor AB 1.6000 SEK (1.47%) 8 (2)
IVSBF Investor AB (publ) 0.1811 USD (1.44%) 42 (3)
INVE-A.ST Investor AB (publ) 1.6000 SEK (1.46%) 27 (2)
INVE-B.ST Investor AB (publ) 1.6000 SEK (1.46%) 27 (2)
BTS-B.ST BTS Group AB (publ) 2.2000 SEK (4.44%) 25 (2)
GPG.ST Genova Property Group AB (publ) 0.2300 SEK (2.14%) 2 (4)

Nov. 9, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XANO-B.ST XANO Industri AB (publ) 0.5000 SEK (1.63%) 1 (1)
ATT.ST Attendo AB (publ) 0.9000 SEK (1.72%) 3 (1)
EAST.ST Eastnine AB (publ) 0.3200 SEK (0.25%) 11 (4)

Nov. 10, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ASSA-B.ST ASSA ABLOY AB (publ) 3.2000 SEK (1.86%) 27 (2)
AMXOF América Móvil, S.A.B. de C.V. 0.0155 USD (43.55%) 4
BETS-B.ST Betsson AB 3.5806 SEK (0.70%) 20 (2)
0A37.L Betsson AB 3.5806 SEK (0.70%) 3 (2)
NOHO.HE NoHo Partners Oyj 0.0800 EUR (3.22%) 4 (3)
BETSBS.XD Nasdaq US Large Cap Investment 3.5806 SEK (8.65%) 2 (2)
AMXB.MX América Móvil, S.A.B. de C.V. 0.2700 MXN (2.45%) 8 (2)

Nov. 12, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MT.AS ArcelorMittal S.A. 0.1081 EUR (0.98%) 6 (3)
KABE-B.ST KABE Group AB (publ.) 2 SEK (2.16%) 6 (2)
PSH.L Pershing Square Holdings, Ltd. 13.7644 GBp (1.49%) 8 (4)
MTS.MC ArcelorMittal S.A. 0.1289 EUR (1.04%) 6 (3)
RELAIS.HE Relais Group Oyj 0.1500 EUR (1.97%) 7 (2)
MSAB-B.ST Micro Systemation AB (publ) 0.6000 SEK (2.39%) 4 (2)
PSHD.L Pershing Square Holdings, Ltd. 0.1837 USD (1.50%) 8 (4)
ARRD.DE ArcelorMittal S.A. 0.1081 EUR (0.96%) 6 (3)

Nov. 13, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MT ArcelorMittal S.A. 0.1500 USD (0.88%) 6 (4)
APAM.AS Aperam S.A. 0.5000 EUR (4.79%) 11 (4)
SINT.ST SinterCast AB (publ) 2 SEK (6.96%) 16 (2)
NIVI-B.ST Nivika Fastigheter AB (publ) 0.1800 SEK (1.48%) 2 (4)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)
RWTS Redwood Trust, Inc. 9.75% Senior Notes Due 2031 0.6090 USD 1 (4)
PSHZF Pershing Square Holdings, Ltd. 0.1837 USD (1.37%) 8 (4)
GRNG.ST Gränges AB (publ) 1.7000 SEK (1.94%) 12 (2)

Nov. 16, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DUNI.ST Duni AB (publ) 2.5000 SEK (5.82%) 4 (2)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.31%) 6 (12)

Nov. 17, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMMVF Wal-Mart de México, S.A.B. de C.V. 0.0303 USD (41.73%) 26 (2)
BG Bunge Global S.A. 0.7200 USD (2.65%) 26 (4)
WALMEX.MX Wal-Mart de México, S.A.B. de C.V. 0.5790 MXN (1.53%) 21 (2)
BOKUS.ST Bokusgruppen AB (publ) 2 SEK (5.20%) 5 (2)
KNOW.ST Knowit AB (publ) 1.2500 SEK (2.06%) 23 (2)

Nov. 18, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SECU-B.ST Securitas AB (publ) 2.6500 SEK (3.13%) 27 (2)
ATEA.OL Atea ASA 3.7500 NOK 18 (2)
KSL.HE Keskisuomalainen Oyj 0.3000 EUR (3.55%) 25 (1)

Nov. 19, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
7965.T Zojirushi Corporation 23 JPY (1.29%) 27 (2)
9872.T Kitakei Co., Ltd. 28 JPY (3.12%) 27 (1)

Nov. 20, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
QSYS.ST Qualisys Holding Aktiebolag 1.5000 SEK (5.91%) 2 (1)

Nov. 23, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MN.MI Arnoldo Mondadori Editore S.p.A. 0.0770 EUR (6.56%) 5 (2)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0300 BRL (0.26%) 20 (13)

Nov. 24, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V. 0.6497 MXN 12 (3)
VIVA.ST Viva Wine Group AB 0.8000 SEK (4.77%) 5 (1)
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. 0.0374 USD (19.94%) 12 (3)
FMM-B.ST FM Mattsson Mora Group AB (publ) 1.2500 SEK (2.41%) 10 (2)
ASELS.IS Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi 0.4040 TRY (0.07%) 22 (1)

Nov. 25, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1364.HK Guming 0.2500 HKD (3.32%) 2 (1)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.8646 SEK (6.60%) 9 (12)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0797 EUR (6.38%) 9 (12)

Nov. 27, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4197.T Asmarq Co., Ltd. 40 JPY (3.29%) 3 (2)
4394.T eXmotion Co., Ltd. 9.9220 JPY (2.61%) 9 (2)
2471.T S-Pool, Inc. 9.9220 JPY (4.05%) 13 (1)
9313.T Maruhachi Warehouse Company, Limited 26 JPY (2.26%) 26 (1)
4673.T Kawasaki Geological Engineering Co., Ltd. 94 JPY (3.46%) 27 (2)
2809.T Kewpie Corporation 33 JPY (1.50%) 26 (2)
6136.T OSG Corporation 45 JPY (1.02%) 26 (2)
7501.T Tiemco Ltd. 11.9060 JPY (0.65%) 17 (1)
9558.T Japaniace Co.,Ltd. 51 JPY (4.83%) 5 (2)
2734.T SALA Corporation 17 JPY (2.82%) 25 (2)
2493.T E-SUPPORTLINK, Ltd. 4.9610 JPY (0.50%) 11 (1)
7879.T Noda Corporation 15 JPY (4.87%) 17 (2)
3186.T NEXTAGE Co., Ltd. 50 JPY (1.32%) 14 (1)
3377.T BIKE O & Co. Ltd. 5.4570 JPY (2.69%) 21 (2)
7997.T Kurogane Kosakusho Ltd. 40 JPY (4.11%) 3 (1)
4616.T Kawakami Paint Mfg.Co.,Ltd. 45 JPY (2.35%) 13 (1)
3266.T Fund Creation Group Company Limited 0.9920 JPY (1.06%) 10 (1)
9972.T Altech Co., Ltd. 6.9450 JPY (2.55%) 20 (1)
3089.T Techno Alpha Co., Ltd. 35 JPY (2.98%) 20 (1)
3491.T GA technologies Co., Ltd. 10.3591 JPY (0.50%) 2 (1)
5250.T Prime Strategy Co., Ltd. 22 JPY (1.93%) 4 (1)
3267.T Phil Company,Inc. 25 JPY (1.69%) 4 (1)
5527.T property technologies Inc. 25 JPY (3.49%) 4 (1)
9647.T Kyowa Engineering Consultants Co.,Ltd. 30 JPY (0.36%) 23 (1)
4361.T Kawaguchi Chemical Industry Co., Ltd 60 JPY (3.95%) 13 (1)
138A.T Hikari Food Service Co Ltd 48 JPY (1.41%) 3 (1)
6474.T Nachi-Fujikoshi Corp. 99 JPY (2.07%) 26 (1)
3454.T First Brothers Co.,Ltd. 37 JPY (2.94%) 11 (1)
2975.T Star Mica Holdings Co., Ltd. 22 JPY (2.25%) 8 (2)
3907.T Silicon Studio Corporation 10 JPY (1.46%) 2 (1)
8960.T United Urban Investment Corporation 4600 JPY (4.46%) 22 (2)
4187.T Osaka Organic Chemical Industry Ltd. 40 JPY (1.71%) 22 (2)
8095.T Astena Holdings Co., Ltd. 8.9300 JPY (3.65%) 26 (2)
9369.T K.R.S. Corporation 11.9060 JPY (0.78%) 26 (2)
4992.T Hokko Chemical Industry Co., Ltd. 27 JPY (2.56%) 26 (2)
4016.T MIT Holdings Co., Ltd. 30 JPY (3.31%) 7 (1)
5942.T Nippon Filcon Co., Ltd. 14 JPY (4.90%) 26 (2)
7083.T AHC Group Inc. 12 JPY (1.50%) 3 (1)
3139.T Lacto Japan Co., Ltd. 65 JPY (3.58%) 12 (2)

Nov. 30, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
7388.T FP Partner Inc. 37.4520 JPY (4.14%) 4 (2)
8923.T Tosei Corporation 55 JPY (3.04%) 21 (1)
3201.T The Japan Wool Textile Co., Ltd. 32 JPY (2.48%) 26 (2)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
SFAST.ST Stenhus Fastigheter i Norden AB (publ) 0.1500 SEK (1.59%) 2 (2)
CCAP Crescent Capital BDC, Inc. 0.0300 USD (15.11%) 7 (4)
9837.T Morito Co., Ltd. 36 JPY (3.51%) 27 (2)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)

Dec. 1, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA3.SA Itaúsa S.A. 0.0242 BRL 24 (6)
ITSA4.SA Itaúsa S.A. 0.0242 BRL 27 (6)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)

Dec. 2, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KIMBERA.MX Kimberly-Clark de México, S. A. B. de C. V. 0.5500 MXN (5.60%) 27 (4)
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (6.79%) 23 (18)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1598 USD (5.58%) 33 (4)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (5.06%) 24 (18)
KCDMF Kimberly-Clark de México, S. A. B. de C. V. 0.0320 USD (98.21%) 26 (4)
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo 0.0288 BRL (8.31%) 17 (18)

Dec. 3, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NEWA-B.ST New Wave Group AB (publ) 1.5000 SEK (3.14%) 22 (2)
0KIZ.L New Wave Group AB (publ) 1.5000 SEK (3.10%) 19 (2)

Dec. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0L9Q.L Fiskars Oyj Abp 0.2100 EUR (6.12%) 19 (3)
FSKRS.HE Fiskars Oyj Abp 0.2100 EUR (6.65%) 27 (3)

Dec. 7, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.9350 MXN (44.11%) 23 (4)
COCSF Coca-Cola FEMSA, S.A.B. de C.V. 0.1093 USD (3.86%) 23 (4)

Dec. 8, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WALMEX.MX Wal-Mart de México, S.A.B. de C.V. 0.5790 MXN (1.53%) 21 (2)
WMMVF Wal-Mart de México, S.A.B. de C.V. 0.0303 USD (41.73%) 26 (2)
FDR.MC Fluidra, S.A. 0.2673 EUR (2.98%) 7 (2)

Dec. 9, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TCELL.IS Turkcell Iletisim Hizmetleri A.S. 3.7780 TRY 12 (1)

Dec. 10, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0697.HK Shoucheng Holdings Limited 0.0284 HKD (5.91%) 8 (5)
ISA.CL Interconexión Eléctrica S.A. E.S.P. 872 COP (3.84%) 1 (1)

Dec. 11, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GRMN Garmin Ltd. 1.0500 USD (1.56%) 24 (4)
WMT.NE Walmart Inc. 0.1040 CAD (0.76%) 5 (4)
WMT Walmart Inc. 0.2475 USD (0.86%) 53 (4)
WMT.DE Walmart Inc. 0.2103 EUR (0.77%) 27 (4)

Dec. 14, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4582 USD (7.35%) 5 (4)
ITD.MI Intred S.p.A. 0.0444 EUR (1.11%) 8 (1)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5530 USD (8.71%) 3 (4)
STMMI.MI STMicroelectronics N.V. 0.0775 EUR (1.15%) 27 (4)
SGM.DE STMicroelectronics N.V. 0.0775 EUR (0.75%) 19 (4)
STMPA.PA STMicroelectronics N.V. 0.0775 EUR (0.75%) 27 (4)

Dec. 15, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.31%) 6 (12)
EREGL.IS Eregli Demir ve Çelik Fabrikalari T.A.S. 0.4675 TRY (1.54%) 3
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD (6.87%) 6 (4)
STM STMicroelectronics N.V. 0.0900 USD (0.67%) 28 (4)
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 0.4969 USD (7.91%) 2 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4898 USD (6.24%) 2 (3)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5372 USD (8.46%) 3 (4)
BXSY Bexil Investment Trust 0.2600 USD (5.90%) 29 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4582 USD (7.35%) 5 (4)
OXLCI Oxford Lane Capital Corp. 0.5469 USD (8.54%) 3 (4)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD (5.07%) 5 (4)
GECCH Great Elm Capital Corp. - 8.125 0.5134 USD (6.24%) 3 (4)

Dec. 16, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0JC3.L Intercontinental Exchange, Inc. 0.5200 USD (1.16%) 10 (4)
ICE Intercontinental Exchange, Inc. 0.5200 USD (1.50%) 14 (4)
BIMAS.IS BIM Birlesik Magazalar A.S. 4.2500 TRY 21 (3)

Dec. 17, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2408.T KG Intelligence Co. Ltd. 19 JPY (4.97%) 23 (2)
7422.T Toho Lamac Co., Ltd. 5.7000 JPY (2.60%) 27 (2)
6663.T Taiyo Technolex Co.,Ltd. 3 JPY (0.94%) 23 (1)
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. 0.0374 USD (19.94%) 12 (3)
CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V. 0.6497 MXN 12 (3)

Dec. 21, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0300 BRL (0.26%) 20 (13)

Dec. 22, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBEST.CL GRUPO CIBEST SA 1128 COP 1 (2)
0RDI.L Vitec Software Group AB (publ) 0.9200 SEK (1.43%) 13 (4)
VIT-B.ST Vitec Software Group AB (publ) 0.9200 SEK (1.47%) 24 (4)
ENG.MC Enagás, S.A. 0.4000 EUR (6.26%) 24 (2)
PFCIBEST.CL GRUPO CIBEST SA 1128 COP 1 (2)

Dec. 23, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc. 0.0700 USD (3.16%) 5 (4)

Dec. 24, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BATS.L British American Tobacco p.l.c. 61.2600 GBp (5.30%) 32 (4)
BMT.DE British American Tobacco p.l.c. 0.7032 EUR (5.63%) 27 (4)
BTAFF British American Tobacco p.l.c. 0.8247 USD (5.34%) 17 (6)

Dec. 29, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2811.T Kagome Co., Ltd. 58 JPY (1.72%) 26 (1)
9339.T Coach A Co., Ltd. 20 JPY (1.62%) 5 (1)
7716.T Nakanishi Inc. 30 JPY (2.06%) 17 (2)
4481.T Base Co., Ltd. 93 JPY (3.55%) 8 (2)
9768.T IDEA Consultants,Inc. 118 JPY (2.81%) 27 (1)
3105.T Nisshinbo Holdings Inc. 18 JPY (2.22%) 27 (2)
6383.T Daifuku Co., Ltd. 46 JPY (1.44%) 26 (2)
2268.T B-R 31 Ice Cream Co.,Ltd. 30 JPY (1.99%) 27 (2)
7613.T SIIX Corporation 25 JPY (3.74%) 26 (2)
7228.T Daytona Corporation 150 JPY (3.49%) 17 (1)
3623.T Billing System Corporation 32.5000 JPY (2.34%) 14 (1)
7956.T Pigeon Corporation 38 JPY (4.63%) 26 (2)
7849.T Starts Publishing Corporation 80 JPY (3.10%) 26 (2)
5108.T Bridgestone Corporation 65 JPY (3.30%) 27 (2)
6268.T Nabtesco Corporation 41 JPY (1.72%) 23 (2)
7080.T Sportsfield Co., Ltd. 23 JPY (2.48%) 4 (1)
8804.T Tokyo Tatemono Co., Ltd. 61 JPY (2.63%) 15 (2)
7841.T Endo Manufacturing Co., Ltd. 40 JPY (3.31%) 24 (1)
6143.T Sodick Co., Ltd. 15 JPY (2.01%) 16 (3)
5015.T BP Castrol K.K. 28 JPY (4.56%) 26 (2)
6835.T Allied Telesis Holdings K.K. 4.9610 JPY (2.84%) 4 (2)
3844.T Comture Corporation 13 JPY (3.18%) 17 (4)
CORE-PREF.ST Corem Property Group AB (publ) 5 SEK (0.04%) 17 (4)
6498.T KITZ Corporation 30 JPY (2.62%) 24 (2)
6977.T Japan Resistor Mfg. Co., Ltd. 15 JPY (2.63%) 14 (2)
2169.T CDS Co., Ltd. 37 JPY (4.04%) 19 (2)
9147.T Nippon Express Holdings,Inc. 50 JPY (2.65%) 5 (2)
5105.T Toyo Tire Corporation 69 JPY (3.40%) 17 (2)
4634.T artience Co., Ltd. 60 JPY (2.41%) 26 (2)
4612.T Nippon Paint Holdings Co., Ltd. 8.9300 JPY (1.48%) 26 (2)
7362.T Terminalcare Support Institute Inc. 7.9685 JPY 1 (1)
3241.T WILL Co., Ltd. 23 JPY (3.67%) 16 (1)
8202.T Laox Co. Ltd. 3.9690 JPY (2.05%) 3 (1)
2195.T Amita Holdings Co.,Ltd. 4.9610 JPY (1.55%) 6 (1)
4374.T Robot Payment Inc. 31 JPY (1.30%) 3 (1)
9757.T Funai Soken Holdings Incorporated 24 JPY (3.74%) 21 (2)
6561.T Hanatour Japan Co., Ltd. 42 JPY (4.80%) 3 (1)
4766.T PA Co., Ltd. 5.2000 JPY (2.24%) 3 (1)
7957.T Fujicopian Co., Ltd. 118 JPY (2.76%) 25 (1)
5310.T Toyo Tanso Co., Ltd. 145 JPY (2.49%) 21 (1)
3727.T Aplix Corporation 1.9840 JPY (1.87%) 3 (1)
6223.T Seibu Giken Co.,Ltd. 69 JPY (2.92%) 4 (1)
3719.T AI storm Co., Ltd. 2.9770 JPY (1.20%) 2 (1)
5588.T Fast Accounting Co.,Ltd. 3.8690 JPY (0.46%) 4 (1)
4180.T Appier Group, Inc. 2.2820 JPY (0.28%) 3 (1)
7061.T Japan Hospice Holdings Inc. 25 JPY (3.02%) 3 (1)
1429.T Nippon Aqua Co., Ltd. 35 JPY (4.36%) 14 (1)
3904.T KAYAC Inc. 3.9000 JPY (0.92%) 7 (1)
4286.T CL Holdings Inc. 31 JPY (1.74%) 26 (1)
4356.T Applied Technology Co., Ltd. 40 JPY (2.27%) 10 (1)
5699.T IBOKIN Co.,Ltd. 32 JPY (2.00%) 9 (1)
3064.T MonotaRO Co., Ltd. 19 JPY (1.70%) 19 (2)
7685.T BuySell Technologies Co.,Ltd. 17.5000 JPY (0.40%) 8 (1)
3197.T Skylark Holdings Co., Ltd. 16 JPY (0.62%) 13 (2)
2173.T Hakuten Corporation 14 JPY (3.01%) 5 (2)
4371.T Core Concept Technologies Inc. 21 JPY (1.77%) 2 (1)
4245.T Daiki Axis Co., Ltd. 12 JPY (3.31%) 14 (2)
9622.T Space Co.,Ltd. 36 JPY (4.84%) 26 (2)
3649.T FINDEX Inc. 14 JPY (2.37%) 16 (2)
3196.T HOTLAND Co.,Ltd. 13 JPY (0.67%) 11 (1)
3405.T Kuraray Co., Ltd. 32 JPY (3.02%) 27 (2)
2587.T Suntory Beverage & Food Limited 60 JPY (2.57%) 14 (2)
3673.T Broadleaf Co., Ltd. 7.5000 JPY (0.82%) 14 (2)
153A.T Caulis, Inc. 5.5000 JPY (0.47%) 2 (2)
6078.T Value HR Co.,Ltd. 13.5000 JPY (1.85%) 14 (2)
4979.T OAT Agrio Co., Ltd. 30 JPY (2.59%) 13 (2)
3302.T Teikoku Sen-i Co., Ltd. 65 JPY (1.87%) 26 (1)
8040.T Tokyo Soir Co., Ltd. 45 JPY (4.20%) 5 (1)
3744.T SIOS Corporation 5 JPY (1.11%) 1
3566.T Uniform Next Co., Ltd. 6 JPY (0.72%) 10 (1)
3003.T Hulic Co., Ltd. 33.5000 JPY (3.14%) 26 (2)
3901.T MarkLines Co., Ltd. 58 JPY (3.22%) 13 (1)
2384.T SBS Holdings, Inc. 105 JPY (2.24%) 17 (1)
4911.T Shiseido Company, Limited 30 JPY (1.30%) 27 (2)
6870.T Fenwal Controls of Japan, Ltd. 39 JPY (3.73%) 27 (2)
5301.T Tokai Carbon Co., Ltd. 15 JPY (2.96%) 27 (2)
5997.T Kyoritsu Air Tech Inc. 20 JPY (2.46%) 27 (1)
6858.T Ono Sokki Co., Ltd. 15 JPY (2.45%) 16 (2)
4248.T Takemoto Yohki Co., Ltd. 19 JPY (4.00%) 13 (2)
2491.T ValueCommerce Co., Ltd. 8 JPY (11.16%) 17 (2)
6328.T Ebara Jitsugyo Co.,Ltd. 37.5000 JPY (2.22%) 26 (2)
4171.T Global Information, Inc. 26 JPY (4.29%) 7 (2)
2533.T Oenon Holdings, Inc. 12 JPY (2.49%) 26 (1)
4812.T Dentsu Soken Inc. 22.5000 JPY (2.04%) 26 (2)
7347.T Mercuria Holdings Co., Ltd. 22 JPY (2.74%) 6 (1)
4574.T Taiko Pharmaceutical Co.,Ltd. 3.5000 JPY (1.09%) 2 (1)
4776.T Cybozu, Inc. 50 JPY (1.71%) 22 (1)
5302.T Nippon Carbon Co., Ltd. 100 JPY (4.19%) 24 (2)
5868.T Rococo Co. Ltd. 40 JPY (3.20%) 4 (1)
6817.T Sumida Corporation 27 JPY (4.51%) 26 (2)
6635.T Di-Nikko Engineering Co., Ltd. 8 JPY (2.17%) 20 (2)
4927.T Pola Orbis Holdings Inc. 31 JPY (3.95%) 17 (2)
6149.T Odawara Engineering Co., Ltd. 70 JPY (3.40%) 27 (1)
8914.T Arealink Co., Ltd. 13.5000 JPY (2.04%) 14 (2)
2573.T Hokkaido Coca-Cola Bottling Co.,Ltd. 15 JPY (0.61%) 26 (2)
5027.T AnyMind Group Inc. 2 JPY (0.40%) 2 (1)
7751.T Canon Inc. 80 JPY (3.47%) 27 (2)
6269.T MODEC, Inc. 100 JPY (1.13%) 4 (2)
2206.T Ezaki Glico Co., Ltd. 50 JPY (1.58%) 26 (2)
3054.T HYPER Inc. 3.5000 JPY (2.66%) 21 (2)
7972.T Itoki Corporation 90 JPY (2.12%) 26 (1)
3695.T GMO Product Platform, Inc. 64.2100 JPY (3.44%) 13 (1)
3252.T JINUSHI Co.,Ltd. 65 JPY (4.03%) 12 (2)
4722.T Future Corporation 24 JPY (2.70%) 25 (2)
1435.T Robot Home, Inc. 1 JPY (1.00%) 6 (2)
4633.T Sakata INX Corporation 50 JPY (3.70%) 26 (2)
3276.T Japan Property Management Center Co.,Ltd. 32 JPY (4.47%) 16 (2)
9343.T Ibis Inc. 12 JPY (1.50%) 4 (1)
3671.T Softmax Co., Ltd 10 JPY (3.10%) 14 (1)
4641.T Altech Corporation 54 JPY (4.18%) 26 (2)
7984.T Kokuyo Co., Ltd. 12.2500 JPY (2.79%) 26 (2)
7915.T Nissha Co., Ltd. 25 JPY (3.80%) 13 (2)
9656.T Greenland Resort Company Limited 10 JPY (2.48%) 18 (2)
5542.T Shinhokoku Material Corp. 15 JPY (3.13%) 16 (2)
2170.T Link and Motivation Inc. 4.1000 JPY (2.98%) 20 (4)
3355.T Kuriyama Holdings Corporation 30.5000 JPY (3.64%) 23 (2)
6099.T Elan Corporation 16 JPY (2.09%) 13 (1)
4768.T Otsuka Corporation 45 JPY (2.93%) 26 (2)
5214.T Nippon Electric Glass Co., Ltd. 80 JPY (2.38%) 26 (2)
4351.T Yamada Servicer Synthetic Office Co.,Ltd 10 JPY (1.19%) 25 (1)
6440.T Juki Corporation 15 JPY (1.48%) 13 (1)
4811.T DreamArts Corporation 20 JPY (2.49%) 4 (1)
4284.T SOLXYZ Co., Ltd. 14 JPY (3.06%) 17 (1)
5038.T eWeLL Co.,Ltd. 21 JPY (0.68%) 5 (1)
3696.T Ceres Inc. 89 JPY (3.81%) 11 (1)
6633.T Cgs Holdings Inc. 9.9220 JPY (2.97%) 15 (1)
9345.T Bizmates, Inc. 15 JPY (2.27%) 3 (1)
5950.T Japan Power Fastening Co.,Ltd. 2.5000 JPY (1.34%) 6 (1)
4072.T Densan System Holdings Co., Ltd. 50 JPY (3.04%) 6 (2)
6291.T Airtech Japan, Ltd. 55 JPY (4.41%) 26 (1)
2266.T Rokko Butter Co., Ltd. 20 JPY (1.74%) 19 (1)
4004.T Resonac Holdings Corporation 64 JPY (0.53%) 24 (1)
9731.T Hakuyosha Company, Ltd. 50 JPY (2.18%) 5 (2)
7609.T Daitron Co., Ltd. 55 JPY (3.28%) 26 (2)
7128.T UNISOL Holdings Corporation 70 JPY (4.47%) 6 (2)
6395.T Tadano Ltd. 17 JPY (3.23%) 26 (2)
4725.T CAC Holdings Corporation 50 JPY (5.28%) 26 (2)
2216.T Kanro Inc. 18 JPY (2.55%) 26 (2)
3277.T Sansei Landic Co.,Ltd 15 JPY (3.24%) 16 (2)
5959.T Okabe Co., Ltd. 21 JPY (3.21%) 26 (2)
4151.T Kyowa Kirin Co., Ltd. 35 JPY (2.75%) 27 (2)
5101.T The Yokohama Rubber Co., Ltd. 109 JPY (2.04%) 25 (2)
7244.T Ichikoh Industries, Ltd. 8.9300 JPY (2.65%) 13 (2)
7846.T Pilot Corporation 21 JPY (2.68%) 25 (2)
4482.T WILLs Inc. 8.9300 JPY (1.75%) 6 (2)
2501.T Sapporo Holdings Limited 20 JPY (1.05%) 27 (3)
4912.T Lion Corporation 17 JPY (1.71%) 26 (2)
9435.T Hikari Tsushin, Inc. 193 JPY (1.69%) 23 (4)
5250.T Prime Strategy Co., Ltd. 22 JPY (1.93%) 4 (1)
TLT1V.HE Teleste Corporation 0.0300 EUR (0.82%) 2
2009.T The Torigoe Co., Ltd. 49 JPY (4.62%) 17 (1)
4848.T Fullcast Holdings Co., Ltd. 32 JPY (3.77%) 14 (2)
6141.T DMG Mori Co., Ltd. 55 JPY (3.69%) 26 (2)
6302.T Sumitomo Heavy Industries, Ltd. 75 JPY (2.27%) 22 (2)
3204.T Toabo Corporation 15 JPY (2.72%) 17 (1)
7936.T ASICS Corporation 20 JPY (0.62%) 24 (2)
7081.T Koyou Rentia Co., Ltd. 27 JPY (2.65%) 7 (2)
3964.T Aucnet Inc. 20 JPY (2.38%) 10 (2)
3912.T Mobile Factory, Inc. 26 JPY (3.69%) 4 (2)
146A.T Columbia Works Inc 94 JPY (2.01%) 3 (1)
5943.T Noritz Corporation 47 JPY (3.17%) 26 (2)
6497.T Hamai Industries Ltd. 25 JPY (2.87%) 27 (2)
6853.T Kyowa Electronic Instruments Co., Ltd. 10.5000 JPY (2.56%) 26 (2)
4595.T Mizuho Medy Co.,Ltd. 50 JPY (5.37%) 12 (2)
4820.T EM Systems Co., Ltd. 18 JPY (5.67%) 23 (2)
4449.T giftee Inc. 16 JPY (1.37%) 3 (1)
5871.T SOLIZE Corporation 55 JPY (4.10%) 3 (1)
5816.T Onamba Co., Ltd. 35 JPY (2.38%) 21 (2)
7272.T Yamaha Motor Co., Ltd. 25 JPY (4.29%) 16 (2)
6694.T Zoom Corporation 32 JPY (5.02%) 10 (1)
7793.T IMAGE MAGIC Inc. 35 JPY (1.77%) 3 (1)
9441.T Bell-Park Co.,Ltd. 51 JPY (3.94%) 27 (2)
3416.T PIXTA Inc. 45 JPY (4.89%) 3 (1)
9543.T Shizuoka Gas Co., Ltd. 22 JPY (2.69%) 26 (2)
3983.T oRo Co., Ltd. 25 JPY (2.63%) 10 (2)
9830.T Trusco Nakayama Corporation 28.5000 JPY (2.47%) 26 (2)
2693.T YKT Corporation 5 JPY (2.03%) 17 (1)
7358.T Poppins Corporation 47 JPY (3.17%) 7 (1)
2788.T Apple International Co., Ltd. 10 JPY (2.81%) 10 (1)
4019.T Stamen Co.,Ltd. 8 JPY (0.92%) 4 (1)
2429.T World Holdings Co., Ltd. 136.3000 JPY (4.64%) 19 (1)
1897.T The Kaneshita Construction Co.,Ltd. 50 JPY (1.51%) 17 (1)
5187.T Create Medic Co., Ltd. 27 JPY (3.76%) 17 (2)
3261.T GRANDES, Inc. 15 JPY (2.99%) 12 (1)
4463.T Nicca Chemical Co.,Ltd. 35 JPY (3.39%) 11 (2)
4415.T Broad Enterprise Co.,Ltd. 21.1600 JPY (3.14%) 1
8029.T Look Holdings Incorporated 100 JPY (4.05%) 16 (1)
7963.T Koken Ltd. 35 JPY (2.39%) 27 (1)
5110.T Sumitomo Rubber Industries, Ltd. 42 JPY (3.22%) 26 (2)
4935.T Liberta Co.,Ltd. 2 JPY (0.62%) 7 (1)
2212.T Yamazaki Baking Co., Ltd. 60 JPY (1.78%) 26 (1)
BTI British American Tobacco p.l.c. 0.8349 USD (5.19%) 43 (4)
4420.T eSOL Co.,Ltd. 4 JPY (0.96%) 8 (2)
9145.T Being Holdings Co., Ltd. 9 JPY (1.76%) 7 (2)
7425.T Hatsuho Shouji Co.,Ltd. 80 JPY (3.32%) 27 (1)
4331.T Take and Give. Needs Co., Ltd 20 JPY (8.38%) 4 (2)
8113.T Unicharm Corporation 11 JPY (1.87%) 26 (2)
2325.T NJS Co., Ltd. 55 JPY (2.37%) 25 (2)
6459.T Daiwa Industries Ltd. 30 JPY (2.94%) 26 (2)
2489.T Adways Inc. 6.5700 JPY (2.34%) 13 (1)
6400.T Fuji Seiki Co.,Ltd. 7 JPY (2.36%) 11 (1)
6326.T Kubota Corporation 26 JPY (1.77%) 27 (2)
3944.T Furubayashi Shiko Co.,Ltd. 25 JPY (1.90%) 27 (2)
8179.T ROYAL HOLDINGS Co., Ltd. 17.5000 JPY (1.15%) 6 (1)
2499.T Nihonwasou Holdings, Inc. 5 JPY (4.56%) 17 (4)
7625.T Global-Dining, Inc. 5 JPY (1.08%) 2 (1)
6265.T CONVUM Ltd. 25 JPY (1.92%) 22 (2)
7043.T Alue Co.,Ltd. 11 JPY (0.79%) 9 (1)
6524.T Kohoku Kogyo CO.,LTD. 20 JPY (0.68%) 6 (2)
2124.T JAC Recruitment Co., Ltd. 19 JPY (4.09%) 17 (2)
5851.T Ryobi Limited 52 JPY (3.75%) 16 (2)
3001.T Katakura Industries Co.,Ltd. 60 JPY (1.99%) 26 (1)
6630.T Ya-Man Ltd. 4.7500 JPY (2.00%) 17 (3)
4450.T Power Solutions, Ltd. 13 JPY (1.22%) 3 (2)
6310.T Iseki & Co., Ltd. 45 JPY (2.20%) 15 (1)
2700.T Kitoku Shinryo Co., Ltd. 25 JPY (4.37%) 17 (2)
3449.T Technoflex Corporation 33 JPY (2.91%) 8 (2)
4772.T SM ENTERTAINMENT JAPAN Co.,Ltd. 1 JPY (2.11%) 3 (1)
4045.T Toagosei Co., Ltd. 35 JPY (3.57%) 27 (2)
6180.T GMO Media Inc. 210 JPY (5.42%) 6 (1)
3788.T GMO GlobalSign Holdings K.K. 59.6700 JPY (2.83%) 22 (1)
4012.T Axis Co.,Ltd. 57 JPY (3.00%) 6 (1)
5035.T HOUSEI Inc. 3 JPY (0.72%) 5 (1)
5201.T AGC Inc. 105 JPY (3.40%) 27 (2)
4493.T Cyber Security Cloud , Inc. 6 JPY (0.30%) 3 (1)
6540.T Semba Corporation 78 JPY (3.98%) 11 (1)
1994.T Takahashi Curtain Wall Corporation 10 JPY (3.46%) 13 (2)
4519.T Chugai Pharmaceutical Co., Ltd. 66 JPY (1.38%) 27 (2)
7177.T GMO Financial Holdings, Inc. 10.5200 JPY (6.25%) 13 (4)
7814.T JAPAN Creative Platform Group Co., Ltd. 3.7500 JPY (1.15%) 27 (4)
4642.T Original Engineering Consultants Co., Ltd. 40 JPY (2.37%) 13 (1)
4025.T Taki Chemical Co., Ltd. 80 JPY (2.15%) 27 (1)
3633.T GMO Pepabo, Inc. 93 JPY (18.78%) 19 (1)
6031.T Zeta Inc. 4.5000 JPY (1.69%) 4 (1)
4221.T Okura Industrial Co., Ltd. 110 JPY (4.47%) 17 (3)
4058.T Toyokumo, Inc. 27 JPY (1.06%) 6 (1)
4922.T KOSÉ Corporation 80 JPY (2.37%) 26 (2)
7944.T Roland Corporation 85 JPY (4.31%) 10 (2)
3997.T TRADE WORKS Co., Ltd 2 JPY (0.40%) 9 (1)
6071.T IBJ, Inc. 13 JPY (1.35%) 15 (1)
6653.T Seiko Electric Co., Ltd. 27.5000 JPY (2.08%) 10 (2)
3776.T BroadBand Tower, Inc. 1 JPY (1.23%) 16 (2)
6376.T Nikkiso Co., Ltd. 25 JPY (1.68%) 26 (2)
5842.T Integral Corporation 18.5000 JPY (1.12%) 3 (2)
4235.T Ultrafabrics Holdings Co.,Ltd. 35 JPY (5.11%) 17 (1)
9755.T OYO Corporation 55 JPY (3.72%) 26 (2)
4251.T KEIWA Incorporated 50 JPY (3.08%) 8 (1)
9827.T Lilycolor Co., Ltd. 36 JPY (5.45%) 8 (1)
2752.T Fujio Food Group Inc. 3 JPY (0.28%) 3 (1)
4428.T sinops Inc. 9 JPY (2.28%) 4 (2)
3940.T Nomura System Corporation Co, Ltd. 3.5500 JPY (2.47%) 11 (1)
7309.T Shimano Inc. 181.5000 JPY (2.10%) 26 (2)
4395.T Accrete Inc. 5 JPY (0.92%) 2 (2)
2436.T Kyodo Public Relations Co., Ltd. 16 JPY (1.35%) 9 (1)
7986.T Nihon Isk Co.,Ltd. 30 JPY (1.56%) 15 (1)
2986.T LA Holdings Co., Ltd. 345 JPY (3.73%) 7 (2)
8996.T HouseFreedom Co.,Ltd. 55 JPY (5.20%) 10 (1)
4631.T DIC Corporation 70 JPY (1.19%) 24 (2)
3948.T Hikari Business Form Co., Ltd. 25 JPY (3.66%) 27 (2)
4919.T Milbon Co., Ltd. 48 JPY (3.22%) 26 (2)
5589.T Auto Server Co., Ltd. 67 JPY (2.60%) 4 (1)
4377.T ONE CAREER Inc. 34 JPY (1.25%) 3 (1)
9271.T Wagokoro Co., Ltd. 6 JPY (1.03%) 1 (1)
4372.T YMIRLINK,Inc. 20 JPY (1.72%) 3 (1)
4477.T BASE, Inc. 5 JPY (1.66%) 2 (1)
4486.T Unite and Grow Inc. 16 JPY (1.93%) 8 (1)
4107.T ISE Chemicals Corporation 20 JPY (0.63%) 26 (2)
3683.T Cyberlinks Co., Ltd. 35 JPY (2.62%) 13 (1)
9245.T Livero Inc. 42 JPY (1.35%) 3 (1)
6465.T Hoshizaki Corporation 60 JPY (2.28%) 19 (2)
9621.T CTI Engineering Co., Ltd. 78 JPY (2.44%) 26 (1)
6235.T Optorun Co.,Ltd. 28 JPY (1.76%) 10 (2)
4712.T KeyHolder, Inc. 11 JPY (1.33%) 21 (1)
2702.T McDonald's Holdings Company (Japan), Ltd. 64 JPY (0.72%) 26 (1)
4293.T Septeni Holdings Co., Ltd. 18 JPY (4.31%) 17 (1)
6866.T Hioki E.E. Corporation 100 JPY (2.65%) 18 (2)
YAMHF Yamaha Motor Co., Ltd. 0.1601 USD (3.01%) 16 (2)
4013.T Kinjiro Co.,Ltd. 10 JPY (1.49%) 7 (1)
7354.T Direct Marketing MiX Inc. 9.5000 JPY (2.25%) 7 (1)
6914.T OPTEX Group Company, Limited 32.5000 JPY (1.89%) 26 (2)
3950.T The Pack Corporation 25 JPY (3.20%) 17 (2)
3386.T Cosmo Bio Company,Limited 25 JPY (3.67%) 22 (2)
7314.T Odawara Auto-Machine Mfg. Co., Ltd. 40 JPY (3.50%) 18 (1)
1663.T K&O Energy Group Inc. 30 JPY (1.03%) 13 (2)
9612.T LuckLand Co., Ltd. 20 JPY (1.21%) 22 (2)
3659.T NEXON Co., Ltd. 30 JPY (1.42%) 8 (2)
2932.T STI Foods Holdings,Inc. 20 JPY (3.15%) 7 (2)
7172.T Japan Investment Adviser Co., Ltd. 54 JPY (4.60%) 11 (2)
1911.T Sumitomo Forestry Co., Ltd. 25 JPY (3.47%) 26 (2)
2311.T EPCO Co.,Ltd. 18 JPY (4.45%) 24 (2)
4452.T Kao Corporation 39 JPY (2.43%) 27 (2)
1724.T Synclayer Inc. 20 JPY (3.88%) 13 (2)
3040.T Soliton Systems K.K. 30 JPY (2.89%) 17 (2)
6769.T THine Electronics, Inc. 15 JPY (1.78%) 15 (1)
268A.T RIGAKU HOLDINGS CORPORATION 9.4260 JPY (0.79%) 1 (1)
8985.T Japan Hotel REIT Investment Corporation 5177 JPY (6.40%) 20 (1)
3138.T Fujisan Magazine Service Co., Ltd. 16 JPY (2.96%) 5 (1)
9702.T ISB Corporation 69 JPY (2.71%) 19 (1)
6748.T Seiwa Electric Mfg. Co., Ltd. 20 JPY (2.45%) 13 (1)
5891.T Kairikiya Co., Ltd. 23 JPY (1.47%) 4 (1)
7037.T teno. Holdings Company Limited 9.9220 JPY (1.23%) 8 (1)
3486.T Global Link Management Inc. 100 JPY (3.56%) 10 (1)
6856.T HORIBA, Ltd. 340 JPY (2.27%) 26 (2)
LOGI-A.ST Logistea AB (publ) 0.0500 SEK (0.72%) 2 (2)
3947.T Dynapac Co., Ltd. 79 JPY (3.09%) 26 (1)
7115.T Alpha Purchase Co., Ltd. 37 JPY (2.13%) 5 (1)
4578.T Otsuka Holdings Co., Ltd. 70 JPY (1.39%) 16 (2)
ALM-PREF.ST ALM Equity AB (publ) 2.1000 SEK (9.67%) 15 (4)
2418.T TSUKADA GLOBAL HOLDINGS Inc. 6.9450 JPY (1.73%) 5 (2)
2982.T A.D.Works Group Co.,Ltd. 9.9220 JPY (3.74%) 7 (2)
3663.T CELSYS, Inc. 20 JPY (2.59%) 12 (2)
8524.T North Pacific Bank,Ltd. 7.9370 JPY (2.52%) 14 (4)
3299.T MUGEN ESTATE Co.,Ltd. 77 JPY (4.64%) 13 (2)
4168.T Yappli, Inc. 7.4410 JPY (1.84%) 2 (2)
CORE-D.ST Corem Property Group AB (publ) 5 SEK (8.70%) 6 (4)
5139.T OpenWork Inc. 3.5858 JPY 1 (1)
1718.T Mikikogyo Co., Ltd. 149 JPY (4.44%) 24 (2)
2503.T Kirin Holdings Company, Limited 38 JPY (2.84%) 27 (2)
SAGA-D.ST AB Sagax (publ) 0.5000 SEK (5.75%) 11 (4)
7039.T BRIDGE International Corp. 47 JPY (4.50%) 4 (2)
4392.T Future Innovation Group, Inc. 10 JPY (3.02%) 9 (1)
CORE-B.ST Corem Property Group AB (publ) 0.0300 SEK (4.26%) 9 (4)
CORE-A.ST Corem Property Group AB (publ) 0.0300 SEK (3.33%) 18 (4)
6481.T THK Co., Ltd. 92 JPY (4.85%) 26 (2)
5184.T Nichirin Co., Ltd. 95 JPY (4.50%) 27 (2)
4985.T Earth Corporation 130 JPY (2.61%) 22 (1)
9218.T Mental Health Technologies Co.,Ltd. 9.9220 JPY (1.34%) 2 (1)
6890.T Ferrotec Holdings Corporation 99 JPY (2.54%) 27 (3)
3445.T RS Technologies Co., Ltd. 55 JPY (1.12%) 11 (1)
8508.T J Trust Co., Ltd. 17 JPY (3.05%) 19 (1)
4060.T rakumo Inc. 14 JPY (0.82%) 3 (1)
9904.T Verite Co., Ltd. 2.9770 JPY (5.15%) 11 (2)
2579.T Coca-Cola Bottlers Japan Holdings Inc. 37 JPY (1.43%) 26 (2)
5257.T Nova System Co.,Ltd. 105 JPY (4.31%) 2 (1)
3680.T Hottolink, Inc. 3.0760 JPY (2.94%) 2 (2)
6560.T LTS, Inc. 40 JPY (2.15%) 3 (1)
6533.T Orchestra Holdings Inc. 30 JPY (1.13%) 9 (1)
2914.T Japan Tobacco Inc. 120 JPY (4.03%) 27 (2)
7782.T Sincere Co., Ltd. 18 JPY (3.64%) 11 (1)
9539.T Keiyo Gas Co., Ltd. 13 JPY (0.80%) 26 (2)
4933.T I-ne Co. Ltd. 7.9370 JPY (1.39%) 4 (2)
4404.T Miyoshi Oil & Fat Co., Ltd. 70 JPY (3.05%) 26 (1)
7033.T Management Solutions co.,Ltd. 50 JPY (2.18%) 5 (1)
6546.T Fulltech Co.Ltd. 24 JPY (2.82%) 10 (2)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ) 0.5000 SEK 6 (4)
5563.T Nippon Denko Co., Ltd. 7.5000 JPY (1.18%) 7 (2)
3452.T B-Lot Company Limited 79 JPY (4.60%) 11 (1)
2211.T Fujiya Co., Ltd. 30 JPY (1.23%) 15 (1)

Dec. 30, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KAPIAB.ST Kallebäck Property Invest AB (publ) 3 SEK (5.91%) 12 (4)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0797 EUR (6.38%) 9 (12)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.8646 SEK (6.60%) 9 (12)

Dec. 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KUBTF Kubota Corporation 0.1703 USD (1.95%) 40 (2)
9416.T Vision Inc. 29 JPY (4.18%) 3 (2)
7833.T IFIS Japan Ltd. 30 JPY (3.67%) 21 (1)
RGYAS.IS Ronesans Gayrimenkul Yatirim A.S. 7.8201 TRY (1.03%) 1 (1)
4971.T MEC Company Ltd. 56 JPY (1.41%) 23 (2)
7976.T Mitsubishi Pencil Co., Ltd. 1 JPY (1.07%) 26 (2)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
5946.T Chofu Seisakusho Co., Ltd. 23 JPY (2.22%) 26 (2)
4186.T Tokyo Ohka Kogyo Co., Ltd. 40 JPY (0.82%) 26 (2)
9722.T Fujita Kanko Inc. 20 JPY (0.62%) 3 (1)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
GWIND.IS Galata Wind Enerji A.S. 0.7407 TRY (2.68%) 5 (2)
1899.T Fukuda Corporation 130 JPY (3.43%) 17 (1)
6929.T Nippon Ceramic Co., Ltd. 165 JPY (4.42%) 26 (1)
7744.T Noritsu Koki Co., Ltd. 38 JPY (3.31%) 15 (2)
5819.T Canare Electric Co., Ltd. 33 JPY (3.32%) 20 (2)
KYKOF Kyowa Kirin Co., Ltd. 0.2219 USD (2.91%) 41 (2)
7740.T Tamron Co.,Ltd. 26.5000 JPY (3.62%) 21 (2)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
BAINF BASE, Inc. 0.0310 USD (1.82%) 2 (1)
4099.T Shikoku Chemicals Corporation 30 JPY (1.12%) 26 (2)
9672.T Tokyotokeiba Co.,Ltd. 86 JPY (2.06%) 26 (2)
8929.T Aoyama Zaisan Networks Company,Limited 35 JPY (4.15%) 23 (2)
4189.T KH Neochem Co., Ltd. 55 JPY (3.53%) 11 (2)

Jan. 3, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4280.SR Kingdom Holding Company 0.0700 SAR (3.26%) 16 (5)

Jan. 4, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PUBLI.OL Public Property Invest AS 0.2500 NOK 2 (4)

Jan. 5, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BILI-A.ST Bilia AB (publ) 1.5000 SEK (4.02%) 17 (4)

Jan. 7, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GRUMAB.MX Gruma, S.A.B. de C.V. 1.4390 MXN (0.12%) 13 (4)
DIOS.ST Diös Fastigheter AB (publ) 0.6000 SEK 20 (4)

Jan. 8, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOLNA.ST Solnaberg Property AB (publ) 2 SEK (7.14%) 10 (5)
TIGO Millicom International Cellular S.A. 0.7500 USD (5.87%) 2 (4)

Jan. 11, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FABG.ST Fabege AB (publ) 0.5500 SEK (2.85%) 27 (4)
ALTRA.ST Altra Fastigheter AB (publ) 0.7500 SEK (4.27%) 2 (4)
NYF.ST Nyfosa AB (publ) 0.7500 SEK 2 (4)

Jan. 12, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO Mineros S.A. 0.0344 CAD (2.13%) 10 (5)

Jan. 13, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FEMSAUBD.MX Fomento Económico Mexicano, S.A.B. de C.V. 3.5550 MXN 12 (4)
KESKOB.HE Kesko Oyj 0.2200 EUR (4.37%) 27 (4)
KESKOA.HE Kesko Oyj 0.2200 EUR (4.53%) 27 (4)

Jan. 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.3906 USD (3.43%) 1 (3)
PREVA.AS Value8 N.V. 0.0744 EUR (6.44%) 9 (4)

Jan. 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Jan. 18, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EAST.ST Eastnine AB (publ) 0.3200 SEK (0.25%) 11 (4)

Jan. 19, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2590.T DyDo Group Holdings, Inc. 15 JPY (1.17%) 25 (2)
7590.T Takasho Co.,Ltd. 5 JPY (1.26%) 27 (1)

Jan. 26, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CRED-A.ST Creades AB 0.4000 SEK (2.38%) 10 (4)
0QI9.L Creades AB 0.4000 SEK (2.38%) 10 (4)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0698 EUR (6.38%) 9 (12)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.7565 SEK (6.60%) 9 (12)

Jan. 28, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3665.T Enigmo Inc. 10 JPY (2.38%) 7 (1)
0R43.L NP3 Fastigheter AB (publ) 1.6000 SEK (2.46%) 11 (4)
7878.T Kohsai Co.,Ltd. 30 JPY (2.20%) 27 (1)
NP3-PREF.ST NP3 Fastigheter AB (publ) 0.5000 SEK (20.58%) 9 (4)
9632.T Subaru Enterprise Co., Ltd. 40 JPY (2.24%) 26 (2)
6966.T Mitsui High-tec, Inc. 13 JPY (2.31%) 14 (2)
8142.T Toho Co., Ltd. 31 JPY (3.92%) 5 (2)
1928.T Sekisui House, Ltd. 72 JPY (4.04%) 27 (2)
1433.T Besterra Co., Ltd. 25 JPY (1.17%) 11 (2)
4287.T Just Planning Inc. 13 JPY (2.25%) 24 (1)
3565.T Ascentech K.K. 7.9370 JPY (2.43%) 9 (1)
5889.T Japan Eyewear Holdings Co., Ltd. 43 JPY (4.31%) 3 (2)
2163.T Artner Co.,Ltd. 21 JPY (4.18%) 16 (2)
4174.T Appirits Inc. 14 JPY (4.29%) 5 (2)
3320.T Cross Plus Inc. 30 JPY (3.47%) 10 (2)
NP3.ST NP3 Fastigheter AB (publ) 1.6000 SEK (2.47%) 12 (4)
2217.T Morozoff Limited 9.9220 JPY (0.93%) 26 (2)
9166.T GENDA Inc. 3.1874 JPY 1
7683.T WA, Inc. 8.4330 JPY (1.25%) 5 (2)
2983.T Arr Planner Co., Ltd. 25 JPY (1.90%) 5 (2)
6654.T Fuji Electric Industry Co., Ltd. 16 JPY (3.00%) 20 (2)
9692.T Computer Engineering & Consulting, Ltd. 45 JPY (3.31%) 26 (2)
SKHSF Sekisui House, Ltd. 0.4627 USD (4.18%) 40 (3)
FPAR-D.ST FastPartner AB (publ) 1.2500 SEK (6.80%) 7 (4)

Jan. 29, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BCE-PA.TO BCE Inc. 0.3088 CAD (6.47%) 25 (4)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
3657.T Pole To Win Holdings, Inc. 7.9370 JPY (5.02%) 15 (2)
3665.T Enigmo Inc. 20 JPY (2.38%) 7 (1)

Jan. 31, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RITM-PF Rithm Capital Corp 0.5469 USD 1 (1)
3921.T NEOJAPAN Inc. 27 JPY (2.96%) 11 (2)

Feb. 4, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB (publ) 0.5200 SEK (4.36%) 26 (5)
VOLO-PREF.ST Volati AB 10 SEK (6.37%) 12 (4)
TELIA1.HE Telia Company AB (publ) 0.0491 EUR 24 (5)

Feb. 5, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GPG.ST Genova Property Group AB (publ) 0.2300 SEK (2.14%) 2 (4)

Feb. 9, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ELISA.HE Elisa Oyj 0.6000 EUR (6.91%) 22 (5)

Feb. 12, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NIVI-B.ST Nivika Fastigheter AB (publ) 0.1800 SEK (1.48%) 2 (4)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)

Feb. 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VERK.HE Verkkokauppa.com Oyj 0.0500 EUR (5.62%) 1 (2)
BGN.MI Banca Generali S.p.A. 0.7000 EUR (5.59%) 20 (2)

Feb. 16, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Global S.A. 0.7200 USD (2.65%) 26 (4)

Feb. 18, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
8276.T Heiwado Co.,Ltd. 33 JPY (2.28%) 26 (2)
8227.T SHIMAMURA Co., Ltd. 40 JPY (1.95%) 26 (2)
6279.T Zuiko Corporation 8 JPY (1.34%) 27 (2)
SAFETY-B.ST mySafety Group AB 0.4500 SEK (5.35%) 2 (2)

Feb. 19, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
8217.T Okuwa Co., Ltd. 13 JPY (3.09%) 26 (2)

Feb. 22, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BGN.MI Banca Generali S.p.A. 0.7010 EUR (5.59%) 20 (2)

Feb. 23, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0797 EUR (6.38%) 9 (12)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.8646 SEK (6.60%) 9 (12)

Feb. 26, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)

March 11, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)

March 12, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
GRMN Garmin Ltd. 1.0500 USD (1.56%) 24 (4)

March 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMPA.PA STMicroelectronics N.V. 0.0775 EUR (0.75%) 27 (4)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)
SGM.DE STMicroelectronics N.V. 0.0775 EUR (0.75%) 19 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
STMMI.MI STMicroelectronics N.V. 0.0775 EUR (1.15%) 27 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)

March 16, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STM STMicroelectronics N.V. 0.0900 USD (0.67%) 28 (4)

March 18, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KYCCF Keyence Corporation 1.7064 USD (0.78%) 39 (3)

March 23, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0RDI.L Vitec Software Group AB (publ) 0.9200 SEK (1.43%) 13 (4)
VIT-B.ST Vitec Software Group AB (publ) 0.9200 SEK (1.47%) 24 (4)

March 30, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TTDKF TDK Corporation 0.1231 USD (0.88%) 18 (3)
LOGI-A.ST Logistea AB (publ) 0.0500 SEK (0.72%) 2 (2)
ALM-PREF.ST ALM Equity AB (publ) 2.1000 SEK (9.67%) 15 (4)
8524.T North Pacific Bank,Ltd. 7.9370 JPY (2.52%) 14 (4)
9986.T ZAOH Company, Ltd. 50 JPY (3.82%) 19 (3)
CORE-D.ST Corem Property Group AB (publ) 5 SEK (8.70%) 6 (4)
8388.T The Awa Bank, Ltd. 90 JPY (2.26%) 26 (3)
SAGA-D.ST AB Sagax (publ) 0.5000 SEK (5.75%) 11 (4)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ) 0.5000 SEK 6 (4)
CORE-B.ST Corem Property Group AB (publ) 0.0300 SEK (4.26%) 9 (4)
6135.T Makino Milling Machine Co., Ltd. 179 JPY (1.73%) 16 (1)
CORE-A.ST Corem Property Group AB (publ) 0.0300 SEK (3.33%) 18 (4)
547A.T MUNINOVA HOLDINGS INC 15.9370 JPY (1.49%) 1 (1)
429A.T TEKSCEND PHOTOMASK CORP. 35 JPY 1 (1)
6433.T HEPHAIST Co., Ltd. 1.9840 JPY (0.06%) 11
PCRFF Panasonic Holdings Corporation 0.1662 USD (0.96%) 40 (3)
5844.T Kyoto Financial Group,Inc. 55 JPY (2.16%) 4 (3)
1379.T Hokuto Corporation 52 JPY (2.53%) 26 (3)
CORE-PREF.ST Corem Property Group AB (publ) 5 SEK (0.04%) 17 (4)
7458.T Daiichikosho Co., Ltd. 34 JPY (3.36%) 17 (3)
2296.T Itoham Yonekyu Holdings Inc. 80 JPY (2.35%) 10 (3)
167A.T Ryoyo Ryosan Holdings, Inc. 69 JPY 1 (1)
6947.T Zuken Inc. 75 JPY (2.21%) 26 (3)
9435.T Hikari Tsushin, Inc. 193 JPY (1.69%) 23 (4)
3646.T Ekitan & Co., Ltd. 7.9370 JPY (3.52%) 16 (1)

March 31, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3844.T Comture Corporation 13 JPY (3.18%) 17 (4)
6485.T Maezawa Kyuso Industries Co.,Ltd. 31.5000 JPY (3.41%) 26 (3)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0797 EUR (6.38%) 9 (12)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.8646 SEK (6.60%) 9 (12)

April 1, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PUBLI.OL Public Property Invest AS 0.2500 NOK 2 (4)

April 5, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOLNA.ST Solnaberg Property AB (publ) 2 SEK (7.14%) 10 (5)
KAPIAB.ST Kallebäck Property Invest AB (publ) 3 SEK (5.91%) 12 (4)

April 8, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TIGO Millicom International Cellular S.A. 0.7500 USD (5.87%) 2 (4)
GRUMAB.MX Gruma, S.A.B. de C.V. 1.4390 MXN (0.12%) 13 (4)

April 9, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NYF.ST Nyfosa AB (publ) 0.7500 SEK 2 (4)
ALTRA.ST Altra Fastigheter AB (publ) 0.7500 SEK (4.27%) 2 (4)

April 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.3906 USD (3.43%) 1 (3)

April 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

April 23, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SABFG.PR SAB Finance a.s. 95.5700 CZK 6 (2)

April 29, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NP3-PREF.ST NP3 Fastigheter AB (publ) 0.5000 SEK (20.58%) 9 (4)

May 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)

June 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5408 USD (8.71%) 3 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4481 USD (7.35%) 5 (4)

June 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5022 USD (6.24%) 3 (4)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5253 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4790 USD (6.24%) 2 (3)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4481 USD (7.35%) 5 (4)

July 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.3906 USD (3.43%) 1 (3)

July 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Aug. 13, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)

Sept. 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)

Sept. 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)

Oct. 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.3906 USD (3.43%) 1 (3)

Oct. 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Nov. 12, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (10.23%) 8 (4)

Dec. 14, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5530 USD (8.71%) 3 (4)

Dec. 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5134 USD (6.24%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4898 USD (6.24%) 2 (3)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5372 USD (8.46%) 3 (4)

Jan. 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

March 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)

March 15, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)

April 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

June 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5408 USD (8.71%) 3 (4)

June 15, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5022 USD (6.24%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4790 USD (6.24%) 2 (3)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5253 USD (8.46%) 3 (4)

July 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Sept. 14, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)

Sept. 15, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)

Oct. 13, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Dec. 15, 2028

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4898 USD (6.24%) 2 (3)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5372 USD (8.46%) 3 (4)
GECCH Great Elm Capital Corp. - 8.125 0.5134 USD (6.24%) 3 (4)

Jan. 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

March 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5312 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)

April 13, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.1712 USD (8.46%) 3 (4)

June 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5022 USD (6.24%) 3 (4)

July 13, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Sept. 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5078 USD (6.24%) 3 (4)

Oct. 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCZ Ramaco Resources, Inc. 0.5234 USD (0.27%) 2 (4)

Dec. 15, 2029

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125 0.5134 USD (6.24%) 3 (4)