Upcoming Ex-Dividends

July 30, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
7769.TW Hon. Precision, Inc. 64.9903 TWD (0.85%) 2
2424.T Brass Corporation 8 JPY (1.32%) 5 (1)
3249.T Industrial & Infrastructure Fund Investment Corporation 4010 JPY (5.21%) 20 (2)
3418.T Balnibarbi Co.,Ltd. 5 JPY (0.70%) 11 (2)
2983.T Arr Planner Co., Ltd. 20 JPY (1.90%) 5 (2)
LTHM.L James Latham plc 28.6000 GBp (3.44%) 35 (2)
CBIL.TO Global X 0-3 Month T-Bill ETF 0.1044 CAD (2.48%) 4 (12)
3292.T AEON REIT Investment Corporation 3512 JPY (5.10%) 13 (2)
8967.T Japan Logistics Fund, Inc. 2346 JPY (4.34%) 21 (2)
2217.T Morozoff Limited 5.9530 JPY (0.93%) 26 (2)
HMEM.L HSBC MSCI EMERGING MARKETS UCITS ETF 0.1013 USD (1.86%) 16 (3)
BMO Bank of Montreal 1.2059 USD (2.76%) 34 (4)
000480.KS CR Holdings Co., Ltd. 200 KRW (8.38%) 27 (2)
2409.TW AUO Corporation 0.4000 TWD 6 (1)
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 0.0770 CAD (6.25%) 10 (12)
HMUS.L HSBC MSCI USA QUALITY UCITS ETF 8.1917 GBp (0.77%) 17 (4)
2233.TW TURVO International Co., Ltd. 4 TWD (3.32%) 15 (1)
ZWC.TO BMO Canadian High Dividend Covered Call ETF 0.1200 CAD (5.60%) 10 (12)
ZWQT.TO BMO Global Enhanced Income Fund (ETF Series) 0.0850 CAD (5.51%) 4 (12)
ZPH.TO BMO US Put Write Hedged to CAD ETF 0.1200 CAD (10.35%) 10 (12)
ZPS.TO BMO Short Provincial Bond Index ETF 0.0260 CAD (2.81%) 18 (12)
ZWS.TO BMO US High Dividend Covered Call Hedged to CAD ETF 0.1200 CAD (5.90%) 9 (12)
MIR.AX Mirrabooka Investments Limited 0.0950 AUD (4.04%) 26 (2)
024110.KS Industrial Bank of Korea 210 KRW (5.89%) 3 (1)
ALBERTDAVD.BO Albert David Ltd. 4.9950 INR (0.73%) 26
CRSTCHM.BO Crestchem Limited 1.5000 INR (1.09%) 3 (1)
AIRE.L Alternative Income REIT PLC 1.4000 GBp (7.85%) 10 (4)
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 0.0710 CAD (4.20%) 14 (12)
ZGB.TO BMO Government Bond Index ETF 0.1120 CAD (3.01%) 9 (7)
3441.T SANNO Co., Ltd. 25 JPY (1.55%) 7 (1)
EGL.L Ecofin Global Utilities and Infrastructure Trust plc 2.2500 GBp (3.32%) 11 (4)
GRANULES.NS Granules India Limited 1.7500 INR (0.26%) 22 (1)
HWWD.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF 0.1995 USD (1.42%) 13 (3)
7126.T Global Style Co.,Ltd. 47 JPY (2.20%) 5 (1)
HWWA.L HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF 0.1481 GBP (1.42%) 13 (3)
HMWD.L HSBC MSCI WORLD UCITS ETF 0.1948 USD (1.27%) 16 (3)
3172.T Tea Life Co., Ltd. 15 JPY (3.03%) 15 (2)
IGPL.BO I G Petrochemicals Limited 5 INR (3.00%) 12 (1)
ULG.WA Ultimate Games S.A. 1 PLN (3.79%) 8
MARICO.NS Marico Limited 4 INR (0.90%) 26 (1)
ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 0.1500 CAD (5.82%) 16 (12)
ZUT.TO BMO Equal Weight Utilities Index ETF 0.0660 CAD (3.13%) 17 (12)
6267.T General Packer Co., Ltd. 75 JPY (2.77%) 23 (2)
FPAR-D.ST FastPartner AB (publ) 1.2500 SEK (6.80%) 7 (4)
FMTY14.MX Fibra Mty, S.A.P.I. de C.V. 0.2098 MXN (7.06%) 12 (10)
CFG Citizens Financial Group, Inc. 0.4600 USD (2.52%) 13 (4)
4551.TW Global PMX Co., Ltd. 4.2000 TWD (3.44%) 12
H410.DE HSBC MSCI EMERGING MARKETS UCITS ETF 0.0886 EUR (1.94%) 14 (3)
0HYP.L Citizens Financial Group, Inc. 0.4600 USD (2.72%) 10 (4)
ATR AptarGroup, Inc. 0.4800 USD (1.47%) 34 (4)
NP3.ST NP3 Fastigheter AB (publ) 1.6000 SEK (2.47%) 12 (4)
FUL H.B. Fuller Company 0.2450 USD (1.64%) 42 (4)
H4ZJ.DE HSBC MSCI WORLD UCITS ETF 0.1703 EUR (1.26%) 14 (3)
7058.T Kyoei Security Service Co., Ltd. 120 JPY (2.97%) 8 (1)
6654.T Fuji Electric Industry Co., Ltd. 16 JPY (3.00%) 20 (2)
9262.T Silver Life Co., Ltd. 18 JPY (1.99%) 4 (1)
7682.T Hamayuu Co.,Ltd. 17 JPY (0.37%) 7 (1)
SHAREINDIA.NS Share India Securities Limited 0.5000 INR (1.09%) 7 (4)
HTWD.L HSBC MSCI TAIWAN CAPPED UCITS ETF 0.3038 USD (1.44%) 16 (2)
2020.SR SABIC Agri-Nutrients Company 3.5000 SAR (5.12%) 21 (2)
600422.SS KPC Pharmaceuticals, Inc. 0.1800 CNY (2.52%) 8 (1)
YASHO.BO Yasho Industries Limited 0.5000 INR (0.03%) 6 (1)
4916.TW Parpro Corporation 0.4985 TWD (0.62%) 16
4526.TW Tongtai Machine & Tool Co., Ltd. 1 TWD (0.61%) 1
YASHO.NS Yasho Industries Limited 0.5000 INR (0.03%) 6 (1)
ZWB.TO BMO Covered Call Canadian Banks ETF 0.1700 CAD (5.23%) 16 (12)
5410.TWO Leo Systems, Inc. 2.1000 TWD (4.85%) 16 (1)
STZ Constellation Brands, Inc. 1.0300 USD (3.13%) 12 (4)
QQCI.TO QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD 0.2011 CAD (9.59%) 3 (12)
TRD.L Triad Group plc 6 GBp (2.33%) 10 (2)
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 0.0410 CAD (4.27%) 17 (12)
MAHLIFE.NS Mahindra Lifespace Developers Limited 3.5000 INR 5
ZUP.TO BMO US Preferred Share Index ETF 0.0930 CAD (6.35%) 10 (12)
BIRLANU.NS BirlaNu Limited 15 INR (2.00%) 22
9242.T Media Research Institute,Inc. 25 JPY (1.00%) 2 (1)
4401.TWO Toung Loong Textile Mfg.Co.,Ltd. 0.6000 TWD (4.53%) 19 (1)
MUB.DE Mühlbauer Holding AG 1.5000 EUR (4.29%) 27
IVP.BO IVP Limited 1.5000 INR (0.77%) 6
CASH.TO Global X - High Interest Savings - ETF 0.1000 CAD (2.38%) 6 (12)
2912.TW President Chain Store Corporation 9 TWD (4.12%) 27 (1)
TDB.TO TD Canadian Aggregate Bond Index ETF 0.0350 CAD (3.63%) 11 (12)
BRSC.L BlackRock Smaller Companies Trust plc 2.2250 GBp (3.46%) 52 (2)
TUHY.TO TD Active U.S. High Yield Bond ETF 0.0900 CAD (6.00%) 8 (12)
MARICO.BO Marico Limited 4 INR (0.89%) 27 (1)
BUT.L The Brunner Investment Trust PLC 6.7500 GBp (1.69%) 51 (4)
JKTYRE.BO JK Tyre & Industries Limited 4 INR (0.68%) 20 (1)
BASF.BO BASF India Limited 25 INR (0.56%) 26 (1)
BMS.L Braemar Plc 4.5000 GBp (2.23%) 3 (2)
2249.TWO Young Shine Electric Co., Ltd. 3 TWD (2.43%) 7
7097.T Sakurasaku Plus Co Ltd 14 JPY (0.97%) 5 (2)
7692.T Earth Infinity Co.Ltd. 1.3000 JPY (3.24%) 4 (2)
MGCI.L M&G Credit Income Investment Trust plc 1.7500 GBp (8.16%) 8 (4)
BSBR Banco Santander (Brasil) S.A. 0.1045 USD (6.34%) 18 (4)
TGFI.TO TD Active Global Income ETF 0.0800 CAD (5.23%) 8 (12)
4584.TWO Jufan Industrial Co., Ltd. 2 TWD (5.16%) 5
ZPR.TO BMO Laddered Preferred Share Index ETF 0.0570 CAD (4.99%) 15 (12)
ZFM.TO BMO Mid Federal Bond Index ETF 0.0340 CAD (2.42%) 18 (12)
ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF 0.1200 CAD (6.90%) 12 (12)
ZST.TO BMO Ultra Short-Term Bond ETF 0.1030 CAD (2.65%) 16 (12)
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 0.0590 CAD (6.21%) 18 (12)
1140.SR Bank Albilad 0.5000 SAR (1.73%) 4 (2)
9166.T GENDA Inc. 3.1874 JPY 1
3282.T Comforia Residential REIT, Inc 2082 JPY (3.66%) 14 (2)
KOKUYOCMLN.NS Kokuyo Camlin Limited 0.3000 INR (0.64%) 1
7683.T WA, Inc. 8.4330 JPY (1.25%) 5 (2)
ALGTR.PA Groupe Tera S.A. 1 EUR 1
SEN.AX Senetas Corporation Limited 0.2111 AUD (11.57%) 2 (2)
9692.T Computer Engineering & Consulting, Ltd. 40 JPY (3.31%) 26 (2)
3463.T Ichigo Hotel REIT Investment Corporation 3538 JPY (6.81%) 11 (2)
3320.T Cross Plus Inc. 30 JPY (3.47%) 10 (2)
3485.TWO Eclat Forever Machinery Co., Ltd. 4.5000 TWD (2.94%) 14
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 0.0480 CAD (4.20%) 14 (12)
HFL.NZ Henderson Far East Income Limited 0.1450 NZD (11.11%) 20 (6)
TLV.TO Invesco S&P/TSX Composite Low Volatility Index ETF 0.1408 CAD (3.07%) 15 (12)
603587.SS Dazzle Fashion Co., Ltd 0.4000 CNY (4.03%) 9
ZWH.TO BMO US High Dividend Covered Call ETF 0.1400 CAD (6.25%) 13 (12)
ZAG.TO BMO Aggregate Bond Index ETF 0.0390 CAD (3.44%) 17 (12)
LALPATHLAB.BO Dr. Lal PathLabs Limited 5 INR (0.96%) 11 (4)
ZMI.TO BMO Monthly Income ETF 0.0500 CAD (4.30%) 16 (12)
600023.SS Zhejiang Zheneng Electric Power Co., Ltd. 0.2800 CNY (6.20%) 3 (1)
ZJK.TO BMO High Yield US Corporate Bond Index ETF 0.1020 CAD (6.21%) 10 (12)
ZWU.TO BMO Covered Call Utilities ETF 0.0700 CAD (6.90%) 16 (12)
ICAE.TO Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF 0.0737 CAD (2.94%) 4 (12)
GABI.L GCP Asset Backed Income Fund Limited 1.5810 GBp (36.56%) 11 (5)
ZFH.TO BMO Floating Rate High Yield ETF 0.0600 CAD (5.40%) 13 (12)
4015.SR Jamjoom Pharmaceuticals Factory Company 2.2000 SAR (4.09%) 4 (1)
TBNK.TO TD Canadian Bank Dividend Index ETF 0.1000 CAD (2.73%) 4 (12)
TQCD.TO TD Q Canadian Dividend ETF 0.0700 CAD (2.80%) 8 (12)
HTWN.L HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF 76.5088 GBp (1.43%) 16 (2)
SKHSF Sekisui House, Ltd. 0.4563 USD (4.18%) 40 (3)
HMCX.L HSBC FTSE 250 UCITS ETF 23.8700 GBp (3.74%) 17 (3)
TQGD.TO TD Q Global Dividend ETF 0.0600 CAD (2.89%) 8 (12)
ULTRACEMCO.BO UltraTech Cement Limited 240 INR (0.64%) 23
TUSB.TO TD Select US Short Term Corporate Bond Ladder ETF 0.0500 CAD (4.93%) 9 (12)
HPRD.L HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF 0.2021 USD (3.00%) 16 (3)
8931.TWO Ta-Yuan Cogeneration Company Ltd. 1.6000 TWD (4.24%) 19 (1)
TGED.TO TD Active Global Enhanced Dividend ETF 0.0960 CAD (3.58%) 8 (12)
ALBERTDAVD.NS Albert David Limited 5 INR (0.73%) 10
BASF.NS BASF India Limited 25 INR (0.58%) 25 (1)
3662.T Ateam Inc. 14 JPY (3.65%) 14 (2)
3816.T Daiwa Computer Co., Ltd. 19 JPY (1.66%) 20 (1)
2353.T NIPPON PARKING DEVELOPMENT Co.,Ltd. 9 JPY (2.88%) 23 (1)
6535.T i-mobile Co.,Ltd. 27 JPY (5.00%) 6 (1)
HCAN.L HSBC MSCI CANADA UCITS ETF 18.2790 GBp (1.43%) 16 (2)
3539.T JM Holdings Co.,Ltd. 12 JPY (1.46%) 11 (2)
3471.T Mitsui Fudosan Logistics Park Inc. 2483 JPY (5.48%) 10 (2)
3657.T Pole To Win Holdings, Inc. 7.9370 JPY (5.02%) 15 (2)
3583.TW Scientech Corporation 6 TWD 15 (1)
022100.KS Posco Dx Company Ltd. 60 KRW (0.37%) 3 (1)
1231.TW Lian Hwa Foods Corporation 1.5000 TWD (1.87%) 27 (1)
MAV4.L Maven Income and Growth VCT 4 PLC 1.5000 GBp (10.68%) 20 (2)
6180.TWO Gamania Digital Entertainment Co., Ltd. 1 TWD (11.05%) 9
BIRLANU.BO BirlaNu Limited 15 INR (2.04%) 22
2989.T Tokaido REIT, Inc. 3205 JPY (5.94%) 5 (2)
4238.T Miraial Co., Ltd. 30 JPY (3.87%) 17 (2)
HMJP.L HSBC MSCI JAPAN UCITS ETF 28.7843 GBp (1.64%) 17 (2)
8142.T Toho Co., Ltd. 30 JPY (3.92%) 5 (2)
3468.T Star Asia Investment Corporation 1637 JPY (5.98%) 11 (2)
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 14.9994 GBp (3.04%) 16 (3)
6966.T Mitsui High-tec, Inc. 5.9530 JPY (2.31%) 14 (2)
MIG5.L Maven Income and Growth VCT 5 PLC 0.7500 GBp (9.48%) 16 (2)
2282.SR Naqi Water Company 1 SAR (2.89%) 1
IGPL.NS I G Petrochemicals Limited 5 INR (3.04%) 12 (1)
2949.TWO H.H.Galaxy Co., Ltd. 2.0310 TWD 4
KOKUYOCMLN.BO Kokuyo Camlin Limited 0.3000 INR (0.64%) 1
2391.T Planet, Inc. 22 JPY (3.56%) 23 (2)
1928.T Sekisui House, Ltd. 71 JPY (4.04%) 27 (2)
1844.T Ohmori Co.,Ltd. 11.5000 JPY (2.30%) 12 (1)
6239.TW Powertech Technology Inc. 4.5000 TWD (2.20%) 23 (1)
CHEVIOT.BO Cheviot Company Limited 25 INR (0.50%) 22 (1)
DWARKESH.NS Dwarikesh Sugar Industries Limited 0.1000 INR (1.30%) 2 (1)
1433.T Besterra Co., Ltd. 15 JPY (1.17%) 11 (2)
6509.TWO Taiwan Hopax Chems.Mfg.Co.,Ltd. 1.4000 TWD (3.28%) 17 (1)
UBIL-U.TO Global X 0-3 Month U.S. T-Bill ETF 0.1735 USD (4.01%) 4 (12)
DWARKESH.BO Dwarikesh Sugar Industries Limited 0.1000 INR (1.30%) 2 (1)
HMEF.L HSBC MSCI EMERGING MARKETS UCITS ETF 7.5220 GBp (1.91%) 16 (3)
CHEVIOT.NS Cheviot Company Limited 25 INR (0.50%) 5 (1)
1514.TW Allis Electric Co.,Ltd. 2 TWD 17 (1)
SURYAAMBA.BO Suryaamba Spinning Mills Limited 1 INR (0.88%) 10 (1)
ZWG.TO BMO Global High Dividend Covered Call ETF 0.1900 CAD (6.12%) 7 (12)
ZDB.TO BMO Discount Bond Index ETF 0.0220 CAD (2.15%) 13 (12)
ZRE.TO BMO Equal Weight REITs Index ETF 0.0890 CAD (4.66%) 17 (12)
PDC.TO Invesco Canadian Dividend Index ETF 0.1391 CAD (3.49%) 16 (12)
ZCM.TO BMO Mid Corporate Bond Index ETF 0.0570 CAD (4.13%) 17 (12)
ZWP.TO BMO Europe High Dividend Covered Call ETF 0.1100 CAD (6.27%) 9 (12)
ZWK.TO BMO Covered Call US Banks ETF 0.1600 CAD (6.92%) 8 (12)
EQLI.TO EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD 0.1644 CAD (8.45%) 3 (12)
ZCS.TO BMO Short Corporate Bond Index ETF 0.0470 CAD (3.73%) 18 (12)
ZMMK.TO BMO Money Market Fund (ETF Series) 0.0950 CAD (2.80%) 6 (12)
ZPL.TO BMO Long Provincial Bond Index ETF 0.0360 CAD (3.72%) 14 (12)
ZPAY.TO BMO Premium Yield ETF 0.2000 CAD (7.81%) 7 (12)
ZDH.TO BMO International Dividend Hedged to CAD ETF 0.0850 CAD (2.84%) 12 (12)
ZFS.TO BMO Short Federal Bond Index ETF 0.0290 CAD (2.45%) 18 (12)
ZUD.TO BMO US Dividend Hedged to CAD ETF 0.0550 CAD (1.52%) 14 (12)
TUED.TO TD Active U.S. Enhanced Dividend ETF 0.0810 CAD (2.79%) 7 (12)
TPRF.TO TD Active Preferred Share ETF 0.0500 CAD (4.45%) 8 (12)
2748.TW FDC International Hotels Corporation 1.7500 TWD 11 (1)
ME8U.SI Mapletree Industrial Trust 0.0311 SGD (6.49%) 16 (4)
MIG1.L Maven Income and Growth VCT PLC 1 GBp (10.90%) 27 (2)
ZDY.TO BMO US Dividend ETF 0.0750 CAD (1.66%) 14 (12)
LALPATHLAB.NS Dr. Lal PathLabs Limited 5 INR (0.96%) 11 (4)
ZFL.TO BMO Long Federal Bond Index ETF 0.0280 CAD (2.95%) 17 (12)
ZSU.TO BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 0.0490 CAD (3.95%) 13 (12)
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 0.0478 CAD (3.18%) 16 (12)
JKTYRE.NS JK Tyre & Industries Limited 4 INR (0.68%) 19 (1)
TGS.OL TGS ASA 1.4900 NOK (5.69%) 17 (3)
601200.SS Shanghai Environment Group Co., Ltd 0.1350 CNY (1.17%) 8
MTE.L Montanaro European Smaller Companies Trust plc 1.5500 GBp (0.86%) 33 (1)
2345.TW Accton Technology Corporation 15 TWD (0.58%) 18 (1)
0I2P.L Conagra Brands, Inc. 0.1750 USD (7.24%) 9 (4)
MSB Mesabi Trust 0.0500 USD (3.72%) 37 (4)
1271.TWO SunWay Biotech Co., Ltd. 0.7825 TWD (2.53%) 6
2596.TWO ReaLy Development & Construction Corp. 1.5000 TWD (3.13%) 19 (1)
GSF.L Gore Street Energy Storage Fund Plc 1.7500 GBp (8.50%) 9 (4)
ZMP.TO BMO Mid Provincial Bond Index ETF 0.0400 CAD (2.98%) 14 (12)
PFL.TO Invesco Canadian Government Floating Rate Index ETF 0.0392 CAD (2.81%) 13 (12)
ZDI.TO BMO International Dividend ETF 0.0850 CAD (3.30%) 13 (12)
ZLC.TO BMO Long Corporate Bond Index ETF 0.0570 CAD (4.63%) 17 (12)
211A.T Cados Corporation 180 JPY (4.03%) 3 (1)
T82U.SI Suntec Real Estate Investment Trust 0.0200 SGD (5.21%) 20 (4)
ZPW.TO BMO US Put Write ETF 0.1250 CAD (9.99%) 12 (12)
9632.T Subaru Enterprise Co., Ltd. 40 JPY (2.24%) 26 (2)
NP3-PREF.ST NP3 Fastigheter AB (publ) 0.5000 SEK (20.58%) 9 (4)
CLR.SI Lion-Phillip S-REIT ETF 0.0230 SGD (5.40%) 9 (2)
600015.SS Hua Xia Bank Co., Limited 0.3200 CNY (5.61%) 24 (1)
600428.SS COSCO SHIPPING Specialized Carriers Co.,Ltd. 0.3250 CNY (3.37%) 6 (1)
3854.T I'LL inc. 30 JPY (2.73%) 20 (2)
HFEL.L Henderson Far East Income Limited 6.3000 GBp (9.98%) 39 (3)
ZWEN.TO BMO Covered Call Energy ETF 0.2200 CAD 4 (12)
6037.T Rakumachi,inc. 6.5000 JPY (1.13%) 6 (2)
2991.T LANDNET Inc. 11.1000 JPY (1.59%) 6 (1)
0R43.L NP3 Fastigheter AB (publ) 1.6000 SEK (2.46%) 11 (4)
7020.SR Etihad Etisalat Company 1.4000 SAR (6.35%) 6 (3)
UCSH-U.TO Global X USD High Interest Savings ETF 0.1652 USD (4.01%) 3 (12)
6577.T Bestone.Com Co.,Ltd 20 JPY (1.05%) 3 (1)
ZRR.TO BMO Real Return Bond Index ETF 0.0630 CAD (4.42%) 17 (12)
BMO.TO Bank of Montreal 1.7100 CAD (2.93%) 38 (4)
4174.T Appirits Inc. 14 JPY (4.29%) 5 (2)
NCYF.L CQS New City High Yield Fund Limited 1.5200 GBp (8.83%) 22 (4)
ESCT.L The European Smaller Companies Trust PLC 2.8100 GBp (3.58%) 36 (3)
7810.T Crossfor Co.,Ltd. 0.3500 JPY (0.18%) 5 (1)
2163.T Artner Co.,Ltd. 21 JPY (4.18%) 16 (2)
6778.T Artiza Networks, Inc. 20 JPY (3.33%) 7 (1)
3459.T Samty Residential Investment Corporation 2396 JPY (5.49%) 11 (2)
ULTRACEMCO.NS UltraTech Cement Limited 240 INR 23
TGRE.TO TD Active Global Real Estate Equity ETF 0.0630 CAD (4.99%) 8 (12)
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 0.0450 CAD (3.65%) 9 (12)
MAHLIFE.BO Mahindra Lifespace Developers Limited 3.5000 INR 5
9942.TW NAK Sealing Technologies Corporation 7 TWD (5.96%) 25 (1)
5889.T Japan Eyewear Holdings Co., Ltd. 43 JPY (4.31%) 3 (2)
HMWO.L HSBC MSCI WORLD UCITS ETF 14.4610 GBp (1.26%) 16 (3)
ZEB.TO BMO Equal Weight Banks Index ETF 0.1480 CAD (2.84%) 18 (12)
IVP.NS IVP Limited 1.5000 INR (0.77%) 6
GRANULES.BO Granules India Limited 1.7500 INR (0.26%) 24 (1)
1830.SR Leejam Sports Company 0.7700 SAR (4.32%) 6 (5)
7708.TWO Family International Gourmet Co. Ltd. 5.5000 TWD (4.85%) 3 (1)
7110.T Kurashicom Inc. 48 JPY (2.33%) 4 (1)
ZDV.TO BMO Canadian Dividend ETF 0.0750 CAD (2.94%) 16 (12)
CAG Conagra Brands, Inc. 0.1750 USD (9.56%) 42 (4)
6387.T SAMCO Inc. 60 JPY (1.05%) 26 (1)
6091.T Wesco Holdings Inc. 28 JPY (2.61%) 27 (1)
3988.T SYS Holdings Co., Ltd. 8 JPY (1.29%) 10 (1)
4936.T AXXZIA Inc. 5 JPY (2.71%) 4 (2)
8927.T Meiho Enterprise Co., Ltd. 6.5000 JPY (2.89%) 9 (2)
6040.T Nippon Ski Resort Development Co.,Ltd. 3.5000 JPY (1.12%) 6 (2)
GPTHEALTH.NS GPT Healthcare Limited 1.5000 INR (1.99%) 3 (1)
600776.SS Eastern Communications Co., Ltd. 0.0550 CNY (0.37%) 16 (1)
VOC VOC Energy Trust 0.2800 USD (12.70%) 16 (4)
FRMEP First Merchants Corporation 0.4688 USD (5.66%) 7 (4)
4106.TW Wellell Inc. 1 TWD (3.51%) 22 (1)
3565.T Ascentech K.K. 6.9450 JPY (2.43%) 9 (1)

July 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
RBN-UN.TO Blue Ribbon Income Fund 0.0400 CAD (5.57%) 30 (12)
HUDCO.NS Housing and Urban Development Corporation Limited 1.2500 INR (3.05%) 10 (6)
CUB.BO City Union Bank Limited 1.9980 INR (0.75%) 25 (1)
BIRDF Bird Construction Inc. 0.0508 USD (1.38%) 21 (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)
3193.T Eternal Hospitality Group Co.,Ltd. 23 JPY (1.28%) 5 (2)
PAA Plains All American Pipeline, L.P. 0.4175 USD (7.07%) 28 (4)
SPLT.TO Brompton Split Corp. PreferredShareETF 0.0550 CAD (6.09%) 4 (12)
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)
EICHERMOT.NS Eicher Motors Limited 82 INR (0.92%) 30 (1)
0H6E.L AGNC Investment Corp. 0.1200 USD (13.45%) 10 (12)
6472.TW Bora Pharmaceuticals Co., Ltd. 10 TWD 8
IPF.L International Personal Finance plc 15 GBp (4.00%) 19 (2)
TIMKEN.NS Timken India Limited 2.5000 INR (1.06%) 11
600674.SS Sichuan Chuantou Energy Co.,Ltd. 0.5000 CNY (3.33%) 19
BBD-PB.TO Bombardier Inc. 0.0927 CAD (6.25%) 27 (12)
600012.SS Anhui Expressway Company Limited 0.6600 CNY 24 (1)
MSFH.TO Harvest Microsoft High Income Shares ETF 0.1400 CAD (18.16%) 3 (12)
PGI-UN.TO PIMCO Global Income Opportunities Fund 0.0569 CAD (9.41%) 13 (12)
HLIF.TO Harvest Canadian Dividend Leaders Income ETF 0.0700 CAD 5 (12)
ITHL.BO International Travel House Limited 5.5000 INR (1.63%) 4 (1)
ADC Agree Realty Corporation 0.2670 USD (4.01%) 33 (12)
O Realty Income Corporation 0.2710 USD (5.07%) 33 (12)
CRLFF Cardinal Energy Ltd. 0.0426 USD (7.15%) 5 (12)
VGUARD.BO V-Guard Industries Limited 1.5000 INR (0.49%) 19 (1)
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)
UNITEDTEA.NS The United Nilgiri Tea Estates Company Limited 2.1980 INR (0.62%) 17 (1)
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)
PCG-PD Pacific Gas and Electric Company 0.3125 USD (6.74%) 5 (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)
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)
GREENPANEL.NS Greenpanel Industries Limited 0.5000 INR (0.15%) 5
PR.TO Lysander-Slater Preferred Share ActivETF 0.0420 CAD (4.92%) 12 (12)
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)
HCAL.TO Hamilton Enhanced Canadian Bank ETF 0.1400 CAD (4.00%) 7 (12)
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)
PRIVISCL.NS Privi Speciality Chemicals Limited 10 INR (0.18%) 3
FFN.TO North American Financial 15 Split Corp. 0.1134 CAD (15.96%) 23 (12)
UBK.DE UmweltBank AG 0.0500 EUR (8.66%) 1 (1)
SMBK SmartFinancial, Inc. 0.0900 USD (0.67%) 8 (4)
ENDURANCE.NS Endurance Technologies Limited 11.5000 INR (0.38%) 10 (1)
BOMDYEING.BO The Bombay Dyeing and Manufacturing Company Limited 0.4000 INR (1.06%) 3 (1)
AUOTY AUO Corporation 0.1242 USD (0.82%) 6 (1)
TECH.TO Evolve FANGMA Index ETF 0.0016 CAD (0.10%) 6 (12)
LFE.TO Canadian Life Companies Split Corp. 0.1000 CAD (17.75%) 3 (12)
AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF 0.2850 CAD (6.53%) 3 (12)
CALL-U.TO Evolve US Banks Enhanced Yield Fund 0.1400 USD (6.11%) 8 (12)
CEATLTD.BO CEAT Limited 35 INR (0.97%) 17 (1)
DVSPF Dividend 15 Split Corp. 0.0710 USD (17.91%) 23 (13)
FTN.TO Financial 15 Split Corp. 0.1257 CAD (13.05%) 24 (12)
PZA.TO Pizza Pizza Royalty Corp. 0.0675 CAD (6.67%) 22 (12)
USCL.TO Global X Enhanced S&P 500 Covered Call ETF 0.2500 CAD (12.98%) 4 (12)
COALINDIA.NS Coal India Limited 5.5000 INR (5.99%) 16 (4)
DDWWF Dividend Growth Split Corp. 0.0708 USD (21.04%) 20 (13)
HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF 0.1680 CAD (12.25%) 4 (12)
HDIV.TO Hamilton Enhanced Canadian Covered CallETF 0.1930 CAD (9.54%) 6 (12)
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF 0.0600 CAD (9.24%) 22 (12)
PMEI-UN.TO Pimco Monthly Enhanced Income Fund 0.0717 CAD (9.50%) 2 (12)
0LD9.L Targa Resources Corp. 1.2500 USD (1.66%) 9 (4)
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)
GVPIL.NS GE Power India Limited 7 INR 1
REDTAPE.BO Redtape Limited 1.9980 INR (0.21%) 2 (1)
MREL.TO Middlefield Real Estate Dividend ETF 0.0750 CAD (6.98%) 16 (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)
EIHOTEL.NS EIH Limited 1.5000 INR (0.46%) 4 (1)
SCM Stellus Capital Investment Corporation 0.0833 USD (17.53%) 15 (12)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD (6.95%) 6 (4)
RKSWAMY.NS R K Swamy Limited 2 INR (1.52%) 3 (1)
0LK6.L Valero Energy Corporation 1.2000 USD (2.05%) 10 (4)
FCR-UN.TO First Capital Real Estate Investment Trust 0.0760 CAD (3.82%) 33 (12)
APYRF Allied Properties Real Estate Investment Trust 0.0427 USD (11.70%) 24 (12)
EIFZF Exchange Income Corporation 0.1637 USD (2.16%) 23 (12)
CHP-UN.TO Choice Properties Real Estate Investment Trust 0.0650 CAD (4.87%) 14 (12)
AES The AES Corporation 0.1760 USD (4.83%) 15 (4)
0KUE.L Realty Income Corporation 0.2710 USD (4.89%) 10 (12)
NFRAX Nuveen Floating Rate Income Fund Class A 0.0930 USD (6.90%) 15 (12)
2971.T Escon Japan REIT Investment Corporation 3502 JPY (5.99%) 8 (2)
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)
NRIAX Nuveen Real Asset Income Fund Class A 0.0960 USD (4.75%) 16 (13)
DIVS.TO Evolve Active Canadian Preferred Share Fund 0.0760 CAD (5.36%) 10 (12)
AI.TO Atrium Mortgage Investment Corporation 0.0775 CAD (7.96%) 15 (12)
688009.SS China Railway Signal & Communication Corporation Limited 0.1700 CNY (2.91%) 6
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)
BAJEL.BO Bajel Projects Limited 0.5400 INR 1
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)
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
3421.T Inaba Seisakusho Co., Ltd. 22 JPY (2.50%) 26 (2)
ASTRAZEN.NS AstraZeneca Pharma India Limited 36 INR (0.37%) 8
INC-UN.TO Income Financial Trust 0.0854 CAD (9.19%) 28 (12)
SIA.TO Sienna Senior Living Inc. 0.0780 CAD (4.03%) 17 (12)
NWHUF Vital Infrastructure Property Trust 0.0214 USD (6.56%) 16 (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)
0QYU.L Morgan Stanley 1.1500 USD (2.10%) 10 (4)
HPF.TO Harvest Energy Leaders Plus Income ETF 0.0250 CAD (8.29%) 13 (12)
HBIE.TO Harvest Balanced Income & Growth Enhanced ETF 0.2000 CAD (10.19%) 3 (12)
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 0.1300 CAD (7.31%) 8 (12)
NCOIX Nuveen High Yield Income Fund Class I 0.1035 USD (7.45%) 17 (12)
TSLY.NE Harvest Tesla Enhanced High Income Shares ETF 0.1500 CAD (41.56%) 2 (12)
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF 0.0950 CAD (8.76%) 5 (12)
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 0.0680 USD (5.62%) 11 (12)
2929.T Pharma Foods International Co., Ltd. 12.5000 JPY (4.22%) 7 (2)
SAKSOFT.NS Saksoft Limited 0.5500 INR (0.64%) 22 (2)
IMFA.BO Indian Metals and Ferro Alloys Limited 7.4930 INR (0.80%) 6 (1)
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
EMA.TO Emera Incorporated 0.7325 CAD (4.05%) 35 (4)
BENGALT.BO Bengal Tea & Fabrics Limited 1.4990 INR (1.94%) 6 (1)
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
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)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
FINEORG.NS Fine Organic Industries Limited 11 INR (0.26%) 9
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)
BRITANNIA.BO Britannia Industries Limited 90.5000 INR (1.25%) 27 (1)
FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF 0.1760 CAD (12.34%) 3 (12)
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)
CAMPUS.BO Campus Activewear Limited 1.4990 INR (0.25%) 2 (1)
ADCINDIA.BO ADC India Communications Limited 25 INR (2.33%) 27 (1)
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)
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)
BATAINDIA.BO Bata India Limited 8.9910 INR (2.55%) 19 (1)
KAYCEEI.BO Kaycee Industries Limited 1.9980 INR (0.25%) 20 (1)
BEI-UN.TO Boardwalk Real Estate Investment Trust 0.1500 CAD (4.65%) 31 (12)
PFC.BO Power Finance Corporation Limited 3.9500 INR (4.04%) 7 (4)
BATAINDIA.NS Bata India Limited 9 INR (1.21%) 19 (1)
NHMAX Nuveen High Yield Municipal Bond Fund 0.0650 USD (5.37%) 28 (12)
NWQIX Nuveen Flexible Income Fund Class I 0.0840 USD (5.50%) 17 (13)
CELLO.BO Cello World Limited 1.4990 INR (0.37%) 3 (1)
HBIL-U.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 0.0730 USD (7.18%) 3 (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)
NPI.TO Northland Power Inc. 0.0600 CAD (5.34%) 29 (12)
FRHLF Freehold Royalties Ltd. 0.0641 USD (6.94%) 30 (13)
600088.SS China Television Media, Ltd. 0.0220 CNY (0.22%) 3 (1)
NWN Northwest Natural Holding Company 0.4925 USD (4.01%) 38 (4)
PNBHOUSING.NS PNB Housing Finance Limited 8 INR (0.76%) 2 (1)
BTB-UN.TO BTB Real Estate Investment Trust 0.0250 CAD (7.63%) 18 (12)
EFC Ellington Financial Inc. 0.1300 USD (11.58%) 17 (12)
SPSTF Singapore Post Limited 0.0036 USD (28.16%) 24 (4)
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)
CDNAF Canadian Tire Corporation, Limited 1.2661 USD (3.82%) 38 (4)
S08.SI Singapore Post Limited 0.0047 SGD (0.99%) 24 (2)
MFAO MFA Financial, Inc. 9.000% Senior Notes 0.5625 USD (8.88%) 3 (4)
CARBORUNIV.BO Carborundum Universal Limited 2.4980 INR (0.50%) 25 (2)
MITN TPG Mortgage Investment Trust, 0.5938 USD (7.62%) 3 (4)
IGARASHI.BO Igarashi Motors India Limited 1.3000 INR (0.76%) 4 (1)
IGARASHI.NS Igarashi Motors India Limited 1.2990 INR (0.77%) 4 (1)
LXP-PC LXP Industrial Trust 0.8125 USD (7.09%) 22 (4)
RITM-PD Rithm Capital Corp. 0.4375 USD (6.97%) 6 (4)
600621.SS Shanghai Chinafortune Co., Ltd. 0.1410 CNY (0.74%) 8 (1)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.0750 USD (5.73%) 16 (12)
BAJEL.NS Bajel Projects Limited 0.5400 INR 1
RS.TO Real Estate Split Corp. 0.1300 CAD (14.80%) 7 (12)
PRS Prudential Financial, Inc. 5.62 0.3516 USD (6.35%) 9 (4)
ANANTRAJ.BO Anant Raj Limited 0.9990 INR (0.15%) 13
FFN-PA.TO North American Financial 15 Split Corp 0.0625 CAD (7.89%) 19 (12)
BDT.TO Bird Construction Inc. 0.0700 CAD (1.64%) 27 (12)
CEATLTD.NS CEAT Limited 35 INR (0.97%) 17 (1)
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)
JDVB JD Bancshares, Inc. 0.3100 USD (3.51%) 17 (4)
CFRN.TO CIBC Active Investment Grade Floating Rate Bond ETF 0.0500 CAD (3.32%) 8 (12)
BAC-PQ Bank of America Corporation 0.2656 USD (6.63%) 5 (4)
VGUARD.NS V-Guard Industries Limited 1.5000 INR (0.50%) 19 (1)
CAMPUS.NS Campus Activewear Limited 1.5000 INR (0.24%) 2 (1)
KSL.NS Kalyani Steels Limited 10 INR (1.38%) 10 (1)
RAMAPHO.NS Rama Phosphates Limited 0.2500 INR (0.61%) 2 (2)
ETSX.TO Evolve S&P/TSX 60 Enhanced Yield Fund 0.1880 CAD (9.44%) 4 (12)
ENDURANCE.BO Endurance Technologies Limited 11.5000 INR (0.38%) 10 (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
EIHOTEL.BO EIH Limited 1.4990 INR (0.46%) 4 (1)
IMFA.NS Indian Metals and Ferro Alloys Limited 7.5000 INR (0.85%) 6 (1)
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)
RAMAPHO.BO Rama Phosphates Limited 0.2500 INR (0.60%) 2 (2)
AVAL Grupo Aval Acciones y Valores S.A. 0.0144 USD (2.97%) 13 (12)
NPSFX Nuveen Preferred Securities & Income Fund 0.0825 USD (5.95%) 11 (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)
EACL.NE Global X Enhanced MSCI EAFE Covered Call ETF 0.1750 CAD (9.73%) 3 (12)
TSLY.TO Harvest Tesla Enhanced High Income Shares ETF 0.1500 CAD (40.08%) 2 (12)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
HYLD-U.TO Hamilton Enhanced U.S. Covered Call ETF 0.1630 USD (11.84%) 5 (12)
688026.SS Guangzhou Jet Bio-Filtration Co., Ltd. 0.0740 CNY (0.41%) 6
IS.TO Infrastructure Dividend Split Corp. 0.1500 CAD (9.25%) 6 (12)
600906.SS Caida Securities Co., Ltd. 0.0800 CNY (1.92%) 6 (2)
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)
GDV.TO Global Dividend Growth Split Corp. 0.1000 CAD (9.18%) 9 (12)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
601866.SS COSCO SHIPPING Development Co., Ltd. 0.0150 CNY (1.26%) 7 (2)
USCC.TO Global X S&P 500 Covered Call ETF 0.1693 CAD (10.21%) 16 (12)
INFOBEAN.BO InfoBeans Technologies Limited 1 INR (0.14%) 9
SHILCTECH.BO Shilchar Technologies Limited 12.5000 INR (0.33%) 21 (1)
INFOBEAN.NS InfoBeans Technologies Limited 1 INR (0.57%) 9
PVL Permianville Royalty Trust 0.0150 USD (10.67%) 16 (12)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
601377.SS Industrial Securities Co.,Ltd. 0.1000 CNY (2.58%) 15 (2)
BHARTIHEXA.NS Bharti Hexacom Limited 18 INR (0.63%) 3
0HCT.L Alliant Energy Corporation 0.5350 USD (2.89%) 9 (4)
MHC-UN.TO Flagship Communities Real Estate Investment Trust 0.0765 CAD (3.28%) 7 (12)
1532.TW China Metal Products Co., Ltd. 0.8000 TWD (7.30%) 27
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)
HAF.TO Global X Active Global Fixed Income ETF 0.0172 CAD (4.98%) 18 (12)
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)
TII.DE Texas Instruments Incorporated 1.2411 EUR (2.67%) 10 (4)
CDPYF Canadian Apartment Properties Real Estate Investment Trust 0.0919 USD (4.46%) 29 (13)
PPRQF Choice Properties Real Estate Investment Trust 0.0463 USD (6.66%) 14 (13)
PKOH Park-Ohio Holdings Corp. 0.1250 USD (1.38%) 13 (4)
PEY.TO Peyto Exploration & Development Corp. 0.1200 CAD (4.55%) 24 (12)
CSW CSW Industrials, Inc. 0.3000 USD (0.40%) 2 (4)
KMP-UN.TO Killam Apartment REIT 0.0600 CAD (4.04%) 20 (12)
EXETF Extendicare Inc. 0.0314 USD (1.43%) 20 (13)
REI-UN.TO RioCan Real Estate Investment Trust 0.0965 CAD (5.97%) 32 (12)
LNT Alliant Energy Corporation 0.5350 USD (2.67%) 40 (4)
VLO Valero Energy Corporation 1.2000 USD (1.74%) 38 (4)
HIG.TO Brompton Global Healthcare Income & Growth ETF 0.0550 CAD (8.34%) 12 (12)
HCON.TO Global X Conservative Asset Allocation ETF 0.0350 CAD (2.85%) 8 (12)
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 0.0750 CAD (4.40%) 8 (12)
USCC-U.TO Global X S&P 500 Covered Call ETF 0.1198 USD (10.11%) 15 (12)
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 0.1100 CAD (5.83%) 9 (12)
BDIV.TO Brompton Global Dividend Growth ETF 0.1400 CAD (6.05%) 9 (12)
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)
HGR.TO Harvest Global REIT Leaders Income ETF 0.0300 CAD (10.08%) 10 (12)
HHL.TO Harvest Healthcare Leaders Income ETF 0.0600 CAD (9.82%) 12 (12)
HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF 0.4000 CAD 2 (12)
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF 0.2500 CAD (23.00%) 3 (12)
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF 0.1850 CAD (22.71%) 3 (12)
HTA.TO Harvest Tech Achievers Growth & Income ETF 0.1600 CAD (9.63%) 12 (12)
VSECU VSE Corporation 0.7188 USD (1.17%) 1 (1)
FLVC.NE Franklin Canadian Low Volatility High Dividend Index ETF 0.0525 CAD 3 (11)
HBAL.TO Global X Balanced Asset Allocation ETF 0.0400 CAD (2.42%) 8 (12)
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF 0.1200 CAD (12.08%) 16 (12)
TLF.TO Brompton Tech Leaders Income ETF 0.1750 CAD (6.36%) 16 (12)
BKCL.TO Global X Enhanced Equal Weight Canadian Banks Covered Call ETF 0.2550 CAD (12.19%) 4 (12)
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)
HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF 0.0940 CAD (11.49%) 4 (12)
LCS.TO Brompton Lifeco Split Corp. 0.0750 CAD (9.01%) 14 (12)
688082.SS ACM Research (Shanghai), Inc. 0.6202 CNY (0.42%) 3 (1)
LBS.TO Life & Banc Split Corp. 0.1000 CAD (9.53%) 21 (12)
BSRTF BSR Real Estate Investment Trust 0.0466 USD (4.73%) 9 (12)
AP-UN.TO Allied Properties Real Estate Investment Trust 0.0600 CAD 24 (12)
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)
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)
APLE Apple Hospitality REIT, Inc. 0.0800 USD (5.77%) 12 (12)
ICPB.TO IA Clarington Agile Core Plus Bond Fund 0.0331 CAD (4.24%) 9 (12)
INDGN.BO Indegene Limited 2.2500 INR (0.43%) 2
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)
6024.TW Capital Futures Corporation 2.8000 TWD (5.44%) 19
SGY.TO Surge Energy Inc. 0.0433 CAD (5.36%) 5 (12)
TNT-UN.TO True North Commercial Real Estate Investment Trust 0.0575 CAD (8.07%) 2 (12)
SRR.V Source Rock Royalties Ltd. 0.0065 CAD (8.48%) 5 (12)
GNS Genius Group Limited 0.1000 USD None
EPR EPR Properties 0.3100 USD (6.09%) 30 (12)
0LD4.L Tanger Inc. 0.3125 USD (3.25%) 9 (4)
NPIFF Northland Power Inc. 0.0427 USD (4.37%) 30 (13)
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)
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)
CSHX Cashmere Valley Bank 1 USD (2.32%) 14 (2)
PRT PermRock Royalty Trust 0.0226 USD (10.31%) 9 (12)
OSBC Old Second Bancorp, Inc. 0.0700 USD (1.12%) 11 (4)
PDV.TO Prime Dividend Corp. 0.1255 CAD (7.94%) 22 (12)
BATLIBOI.BO Batliboi Limited 0.5990 INR (0.69%) 3 (2)
WES Western Midstream Partners, LP 0.9300 USD (8.38%) 19 (4)
EMCL.NE Global X Enhanced MSCI Emerging Markets Covered Call ETF 0.2300 CAD 3 (12)
STAR.NS Strides Pharma Science Limited 5 INR (0.46%) 4
INDGN.NS Indegene Limited 2.2500 INR (0.44%) 2
0H6G.L The AES Corporation 0.1760 USD (4.94%) 10 (4)
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 0.0300 CAD (6.12%) 17 (12)
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
GALAXYSURF.NS Galaxy Surfactants Limited 22 INR (1.14%) 9 (1)
PRADPME.BO Pradeep Metals Limited 2.5000 INR (0.73%) 8 (1)
GALAXYSURF.BO Galaxy Surfactants Limited 22 INR (1.15%) 9 (1)
UVE Universal Insurance Holdings, Inc. 0.1600 USD (1.70%) 21 (4)
ORC Orchid Island Capital, Inc. 0.1000 USD (20.88%) 14 (12)
WCPRF Whitecap Resources Inc. 0.0428 USD (5.14%) 2 (12)
KAIRA.BO Kaira Can Company Limited 12 INR (0.92%) 25 (1)
CTC-A.TO Canadian Tire Corporation, Limited 1.8000 CAD (3.69%) 39 (4)
NI NiSource Inc 0.3000 USD (2.43%) 40 (4)
BCE-PA.TO BCE Inc. 0.3088 CAD (6.47%) 25 (4)
3269.T Advance Residence Investment Corporation 3137 JPY (3.72%) 16 (2)
AMAL.BO Amal Ltd 1.4990 INR (0.21%) 2 (1)
REDTAPE.NS Redtape Limited 2 INR (0.21%) 2 (1)
ANANTRAJ.NS Anant Raj Limited 0.9990 INR (0.15%) 13
0186.KL Perak Transit Berhad 0.0013 MYR (6.25%) 11 (4)
ASKAUTOLTD.NS ASK Automotive Limited 1.8500 INR (0.39%) 3
VRTS Virtus Investment Partners, Inc. 2.4000 USD (5.80%) 13 (4)
CIMN Chimera Investment Corporation 0.5625 USD (6.79%) 3 (4)
SINGER.BO Singer India Limited 0.4000 INR 1
RITM-PA Rithm Capital Corp. 0.6207 USD (10.02%) 8 (4)
CUB.NS City Union Bank Limited 1.9980 INR (0.75%) 25 (1)
LCUT Lifetime Brands, Inc. 0.0425 USD (2.15%) 17 (4)
3921.T NEOJAPAN Inc. 27 JPY (2.96%) 11 (2)
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)
RPT-PC Rithm Property Trust Inc. 0.6172 USD (5.79%) 2 (4)
RITM-PF Rithm Capital Corp 0.5469 USD 1 (1)
CELLO.NS Cello World Limited 1.5000 INR (0.36%) 3 (1)
CNCL.TO Global X Enhanced S&P/TSX 60 Covered Call ETF 0.1700 CAD (8.95%) 4 (12)
HBIL.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 0.0530 CAD (7.26%) 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)
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)
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund 0.1900 CAD (11.80%) 10 (12)
8467.TW Bonny Worldwide Limited 3 TWD (2.44%) 2 (1)
DCMSHRIRAM.NS DCM Shriram Limited 4 INR (1.07%) 25 (3)
SIRCA.BO Sirca Paints India Limited 2 INR (0.34%) 8 (1)
BNK.TO Big Banc Split Corp. 0.1000 CAD (24.88%) 7 (12)
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)
PAGP Plains GP Holdings LP 0.4175 USD (6.53%) 13 (4)
BOND-U.TO Evolve Enhanced Yield Bond Fund 0.1900 USD (12.72%) 3 (12)
CBNK.TO Mulvihill Canadian Bank Enhanced Y ETF 0.1200 CAD 5 (12)
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)
CENTUM.NS Centum Electronics Limited 5 INR (0.21%) 13
D-UN.TO Dream Office Real Estate Investment Trust 0.0833 CAD (5.81%) 24 (12)
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)
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)
KPT.BO KPT Industries Ltd. 3 INR (0.56%) 8 (1)
WPIL.BO WPIL Limited 2 INR (0.51%) 18 (1)
RY6.DU Realty Income Corporation 0.2376 EUR (4.85%) 8 (12)
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028 0.5156 USD (8.09%) 3 (4)
EPD Enterprise Products Partners L.P. 0.5600 USD (5.96%) 29 (4)
PMZ-UN.TO Primaris Real Estate Investment Trust 0.0733 CAD (4.57%) 5 (12)
EICHERMOT.BO Eicher Motors Limited 82 INR (0.90%) 27 (1)
DCMSHRIRAM.BO DCM Shriram Limited 4 INR (1.05%) 25 (3)
NHCCX Nuveen High Yield Municipal Bond Fund 0.0555 USD (4.58%) 13 (12)
NRIIX Nuveen Real Asset Income Fund Class I 0.1010 USD (4.98%) 16 (13)
NQWFX Nuveen Flexible Income Fund - Class R6 0.0855 USD (5.56%) 11 (13)
SAKSOFT.BO Saksoft Limited 0.5500 INR (0.66%) 22 (2)
PRIVISCL.BO Privi Speciality Chemicals Limited 10 INR (0.17%) 3
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)
MOT.AX Metrics Income Opportunities Trust 0.0111 AUD (9.00%) 8 (12)
QMVP.TO HAMILTON CHAMPIONS U.S. Technology Index ETF 0.0100 CAD 1 (4)
FLCP.TO Franklin Canadian Core Plus Bond Fund 0.0508 CAD (3.73%) 8 (12)
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF 0.1450 CAD (10.34%) 16 (12)
DGS.TO Dividend Growth Split Corp. 0.1000 CAD (15.44%) 20 (12)
CNCC.TO Global X - Canadian Large Cap Equity Covered Call - ETF 0.0825 CAD (7.20%) 16 (12)
NSAV.NE Ninepoint Cash Management Fund 0.1044 CAD (2.79%) 7 (12)
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF 0.1480 CAD (10.39%) 3 (12)
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)
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF 0.0500 CAD (9.07%) 3 (12)
HUBL.TO Harvest US Bank Leaders Income ETF 0.1000 CAD (8.58%) 9 (12)
HHIC.TO Harvest Canadian High Income Shares ETF - Class A Units 0.2000 CAD (3.53%) 2 (10)
601727.SS Shanghai Electric Group Company Limited 0.0143 CNY 1
TRVI.TO Harvest Travel & LeisureIncome ETF 0.1800 CAD (9.96%) 4 (12)
600820.SS Shanghai Tunnel Engineering Co., Ltd. 0.1200 CNY (4.63%) 13 (2)
EIF.TO Exchange Income Corporation 0.2300 CAD (2.65%) 23 (12)
HOM-U.TO BSR Real Estate Investment Trust 0.0466 USD (4.87%) 9 (12)
TRGP Targa Resources Corp. 1.2500 USD (1.64%) 16 (4)
CWYUF SmartCentres Real Estate Investment Trust 0.1097 USD (6.37%) 25 (13)
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)
MMP-UN.TO Precious Metals and Mining Trust 0.0100 CAD (2.58%) 21 (12)
RIOCF RioCan Real Estate Investment Trust 0.0687 USD (5.23%) 32 (13)
KBL.TO K-Bro Linen Inc. 0.1000 CAD (3.04%) 22 (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)
MHC-U.TO Flagship Communities Real Estate Investment Trust 0.0545 USD (3.31%) 7 (12)
601390.SS China Railway Group Limited 0.0860 CNY (3.21%) 17 (1)
NFFCX Nuveen Floating Rate Income C 0.0820 USD (6.15%) 15 (12)
RING.TO Global X Equal Weight Canadian Telecommunications Index ETF 0.0900 CAD (5.79%) 3 (12)
MAFATIND.BO Mafatlal Industries Limited 1.2490 INR (1.83%) 3 (1)
ASKAUTOLTD.BO ASK Automotive Limited 1.8480 INR (0.39%) 3
SMRUTHIORG.BO Smruthi Organics Limited 1.4990 INR (1.36%) 8
FCPT Four Corners Property Trust, Inc. 0.1222 USD (5.82%) 11 (12)
Z74.SI Singapore Telecommunications Limited 0.1030 SGD (2.60%) 22 (2)
BOMDYEING.NS The Bombay Dyeing and Manufacturing Company Limited 0.4000 INR (1.09%) 3 (1)
BOWFF Boardwalk Real Estate Investment Trust 0.1088 USD (2.44%) 26 (13)
BRITANNIA.NS Britannia Industries Limited 90.5000 INR (1.26%) 29 (1)
FIVESTAR.NS Five-Star Business Finance Limited 2 INR (0.49%) 2 (1)
FIVESTAR.BO Five-Star Business Finance Limited 2 INR (0.49%) 2 (1)
600768.SS Ningbo Fubang Jingye Group Co.,Ltd 0.0500 CNY (0.88%) 1 (1)
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)
FINEORG.BO Fine Organic Industries Limited 11 INR (0.26%) 9
QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF 0.2260 CAD (12.58%) 4 (12)
IGAF.TO IA Clarington Loomis Global Allocation Fund 0.0538 CAD (0.98%) 5 (11)
TF.TO Timbercreek Financial Corp. 0.0575 CAD (10.31%) 19 (12)
HHLE.TO Harvest Healthcare Leaders Enhanced Income ETF 0.0934 CAD (12.72%) 5 (12)
PRV-UN.TO Pro Real Estate Investment Trust 0.0375 CAD (6.72%) 13 (12)
601319.SS The People's Insurance Company (Group) of China Limited 0.1450 CNY (2.24%) 8 (2)
SIS.TO Savaria Corporation 0.0467 CAD 22 (12)
600436.SS Zhangzhou Pientzehuang Pharmaceutical., Ltd 1.5700 CNY (2.04%) 23 (2)
HTAE.TO Harvest Tech Achievers Enhanced Income ETF 0.1750 CAD (12.44%) 5 (12)
ENS.TO E Split Corp. 0.1400 CAD (9.05%) 9 (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)

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)
PEBO Peoples Bancorp Inc. 0.4200 USD (4.12%) 35 (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)
600737.SS Cofco Sugar Holding CO.,LTD. 0.3400 CNY (2.70%) 6 (1)
GEDV.L State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) 0.3198 USD (3.67%) 6 (4)
GROW.AX Schroder Real Return (Managed Fund) 0.0225 AUD (5.07%) 10 (12)
MDV Modiv Inc. 0.1000 USD (6.62%) 5 (12)
EWBC East West Bancorp, Inc. 0.8000 USD (2.14%) 28 (4)
FMY First Trust Mortgage Income Fund 0.0650 USD (6.61%) 22 (12)
BBN1.F Blackstone Inc. 1.1340 EUR (4.81%) 17 (4)
TXNM TXNM Energy, Inc. 0.4225 USD (2.92%) 31 (4)
ASRV AmeriServ Financial, Inc. 0.0300 USD (3.09%) 14 (4)
6957.TW Horizon Fixture Group Co., Ltd. 9 TWD (6.28%) 2
0KIT.L Pinnacle West Capital Corporation 0.9100 USD (3.56%) 9 (4)
3501.TW Well Shin Technology Co., Ltd. 2 TWD 20 (1)
HIFS Hingham Institution for Savings 0.6300 USD (1.03%) 33 (4)
CAPL CrossAmerica Partners LP 0.5250 USD (9.30%) 14 (4)
GASNY Naturgy Energy Group, S.A. 0.0835 USD (8.13%) 18 (3)
PIRBF Piraeus Bank S.A. 0.4573 USD (4.23%) 3 (1)
KMI Kinder Morgan, Inc. 0.2975 USD (3.72%) 16 (4)
NVEC NVE Corporation 1 USD (4.04%) 12 (4)
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
ZPRG.DE State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) 0.5042 EUR (3.92%) 14 (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)
3990.HK Midea Real Estate Holding Limited 0.1900 HKD (9.68%) 8 (2)
COFORGE.NS Coforge Limited 4 INR (1.36%) 22 (3)
AON Aon plc 0.8200 USD (0.84%) 44 (4)
0KCI.L ONEOK, Inc. 1.0700 USD (4.81%) 9 (4)
KAKATCEM.BO Kakatiya Cement Sugar and Industries Limited 3 INR (2.86%) 26 (1)
4565.TWO Hong-Wei Electrical Industry & Co., Ltd. 6 TWD (6.51%) 10
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.2969 USD (6.86%) 5 (4)
2367.TW Unitech Printed Circuit Board Corp. 0.2000 TWD 2 (1)
DK Delek US Holdings, Inc. 0.2550 USD (1.57%) 5 (4)
DMLP Dorchester Minerals, L.P. 1.2729 USD (9.26%) 27 (4)
OHI Omega Healthcare Investors, Inc. 0.6800 USD (5.43%) 24 (4)
PPA.AT Piraeus Port Authority S.A. 1.8960 EUR (5.31%) 16 (1)
SGAPY Singapore Telecommunications Limited 0.8053 USD (4.15%) 21 (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)
LAKSHMIEW.BO Lakshmi Engineering and Warehousing Limited 10 INR (0.58%) 5 (1)
0K4C.L NRG Energy, Inc. 0.4750 USD (1.08%) 9 (4)
MPB Mid Penn Bancorp, Inc. 0.2300 USD (2.39%) 16 (4)
1527.TW Basso Industry Corp. 1.5000 TWD (6.60%) 15 (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)
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)
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)
MSIF MSC Income Fund, Inc. 0.1100 USD (12.02%) 4 (4)
PMV.AX Premier Investments Limited 0.4500 AUD (7.39%) 30 (1)
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)
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)
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)
5014.TWO Chain Chon Industrial Co., Ltd. 0.5000 TWD (2.75%) 5
AMP Ameriprise Financial, Inc. 1.7000 USD (1.25%) 22 (4)
EVTC EVERTEC, Inc. 0.0500 USD (0.69%) 14 (4)
KKPNY Koninklijke KPN N.V. 0.0913 USD (3.82%) 23 (2)
HAFC Hanmi Financial Corporation 0.2800 USD (3.41%) 14 (4)
0HF6.L Ameriprise Financial, Inc. 1.7000 USD (1.39%) 9 (4)
BSRR Sierra Bancorp 0.2700 USD (2.44%) 33 (4)
WABC Westamerica Bancorporation 0.4800 USD (3.08%) 42 (4)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0182 BRL (1.22%) 27 (21)
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)
KANPRPLA.NS Kanpur Plastipack Limited 1.2000 INR (0.52%) 2 (1)
LAZ Lazard Inc 0.5000 USD (4.65%) 22 (4)
C Citigroup Inc. 0.6700 USD (1.82%) 16 (4)
IBN ICICI Bank Limited 0.2492 USD (0.84%) 6 (1)
BASML.NS Bannari Amman Spinning Mills Ltd 0.2500 INR 1
1060.SR Saudi Awwal Bank 1 SAR (5.88%) 16 (2)
BX Blackstone Inc. 1.2900 USD (4.20%) 20 (4)
SXT Sensient Technologies Corporation 0.4100 USD (1.40%) 42 (4)
CZNC Citizens & Northern Corporation 0.2800 USD (4.82%) 34 (4)
FIBRAPL14.MX FIBRA Prologis 0.7314 MXN (0.24%) 13 (4)
NRG NRG Energy, Inc. 0.4750 USD (1.28%) 15 (4)
EMKAY.BO Emkay Global Financial Services Limited 1.5000 INR (0.66%) 6 (1)
EMKAY.NS Emkay Global Financial Services Limited 1.5000 INR (0.65%) 6 (1)
OKE ONEOK, Inc. 1.0700 USD (4.78%) 23 (4)
FSBC Five Star Bancorp 0.2500 USD (2.03%) 6 (4)
OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund 0.2734 USD (6.76%) 7 (4)
CSV Carriage Services, Inc. 0.1125 USD (1.15%) 16 (4)
OPP-PC RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock 0.1500 USD (5.91%) 2 (4)
RIV-PA RiverNorth Opportunities Fund, Inc. 0.3750 USD (6.70%) 5 (4)
KANPRPLA.BO Kanpur Plastipack Limited 1.2000 INR (0.51%) 2 (1)
IGD Voya Global Equity Dividend and Premium Opportunity Fund 0.0500 USD (9.74%) 22 (12)
EPG.BK Eastern Polymer Group Public Company Limited 0.1300 THB (4.31%) 12 (2)
6690.HK Haier Smart Home Co., Ltd. 1.0200 HKD (5.38%) 6 (2)
KAKATCEM.NS Kakatiya Cement Sugar and Industries Limited 3 INR (2.76%) 25 (1)
TPEIR.AT Piraeus Financial Holdings S.A. 0.4000 EUR (4.15%) 3 (1)
VALO.BA Banco de Valores S.A. 9.7450 ARS (0.95%) 5 (11)
KHAZANCHI.BO Khazanchi Jewellers Limited 0.5000 INR (0.07%) 3 (1)
KALAMANDIR.BO Sai Silks (Kalamandir) Limited 1.5000 INR (0.96%) 3 (1)
JPM-PM JPMorgan Chase & Co. 0.2625 USD (34.92%) 6 (4)
IAE Voya Asia Pacific High Dividend Equity Income Fund 0.0650 USD (8.93%) 20 (12)
IGA Voya Global Advantage and Premium Opportunity Fund 0.0850 USD (10.33%) 22 (12)
JPM-PK JPMorgan Chase & Co. 0.2844 USD (32.75%) 6 (4)
KALAMANDIR.NS Sai Silks (Kalamandir) Limited 1.5000 INR (0.96%) 3 (1)
RF-PC Regions Financial Corporation 0.3563 USD (4.32%) 8 (4)
JPM-PC JPMorgan Chase & Co 0.3750 USD (23.73%) 8 (4)
3051.TW Optimax Technology Corporation 0.5000 TWD (7.28%) 4 (1)
3306.TWO RoyalTek Company Ltd. 1.7000 TWD (4.50%) 17
PLBC Plumas Bancorp 0.3300 USD (2.06%) 11 (4)
CLSC4.SA Centrais Elétricas de Santa Catarina S.A. 1.0755 BRL (5.39%) 9 (5)
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 11.2700 GBp (2.11%) 12 (4)
LSBK Lake Shore Bancorp, Inc. 0.0900 USD 3 (4)
601138.SS Foxconn Industrial Internet Co., Ltd. 0.6500 CNY (1.48%) 8 (2)
DELKY Delek Group Ltd. 0.4680 USD (6.23%) 4 (4)
0KBL.L Omega Healthcare Investors, Inc. 0.6800 USD (5.55%) 9 (4)
600640.SS New Guomai Digital Culture Co., Ltd. 0.0180 CNY (0.07%) 2 (1)
OVLY Oak Valley Bancorp 0.3750 USD (2.32%) 13 (2)
TGSGY TGS ASA 0.0853 USD (4.80%) 16 (3)
COFORGE.BO Coforge Limited 4 INR (1.35%) 22 (3)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)
EQH Equitable Holdings, Inc. 0.3000 USD (2.31%) 9 (4)
0JR2.L Kinder Morgan, Inc. 0.2975 USD (3.80%) 9 (4)
HRSHF Haier Smart Home Co., Ltd. 0.1170 USD (6.51%) 6 (3)
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)

Aug. 4, 2026

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

Aug. 5, 2026

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

Aug. 6, 2026

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

Aug. 7, 2026

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

Aug. 10, 2026

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

Aug. 11, 2026

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

Aug. 12, 2026

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

Aug. 13, 2026

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

Aug. 14, 2026

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

Aug. 17, 2026

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

Aug. 18, 2026

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

Aug. 19, 2026

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

Aug. 20, 2026

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

Aug. 21, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PRK Park National Corporation 1.1000 USD (3.02%) 39 (4)
WMT Walmart Inc. 0.2475 USD (0.86%) 53 (4)
LTC LTC Properties, Inc. 0.1900 USD (5.80%) 25 (12)
OMAXAUTO.BO Omax Autos Limited 2.5000 INR (2.41%) 3 (2)
VISHNU.NS Vishnu Chemicals Limited 0.3000 INR (0.06%) 9 (1)
VISHNU.BO Vishnu Chemicals Limited 0.3000 INR (0.06%) 9 (1)
ZENTEC.NS Zen Technologies Limited 1 INR (0.14%) 12 (1)
DEEPINDS.NS Deep Industries Limited 2.5000 INR (0.84%) 5 (1)
DMA Destra Multi-Alternative Fund 0.1125 USD (15.97%) 2 (12)
PGHL.NS Procter & Gamble Health Limited 45 INR (4.41%) 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)
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)
INK.WA Instal Kraków S.A. 1.5000 PLN (6.46%) 11 (1)
ZENTEC.BO Zen Technologies Limited 1 INR (0.14%) 22 (1)
IMBBY Imperial Brands PLC 0.5673 USD (5.71%) 30 (4)
WMT.NE Walmart Inc. 0.1040 CAD (0.76%) 5 (4)
LICHSGFIN.BO LIC Housing Finance Limited 10 INR (1.93%) 26 (1)
HCI HCI Group, Inc. 0.4000 USD (0.88%) 17 (4)
PGHL.BO Procter & Gamble Health Limited 45 INR (0.92%) 14 (2)
CMI Cummins Inc. 2.2000 USD (1.21%) 42 (4)
WMT.DE Walmart Inc. 0.2103 EUR (0.77%) 27 (4)
0L5V.L The Sherwin-Williams Company 0.8000 USD (0.96%) 10 (4)
HMU.DE HMS Bergbau AG 1.1000 EUR (2.32%) 5 (1)
0JSP.L LTC Properties, Inc. 0.1900 USD (5.92%) 10 (12)
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)
PBI-PB Pitney Bowes Inc. 0.4188 USD (8.31%) 14 (4)
TEL TE Connectivity plc 0.7800 USD (1.40%) 20 (4)
RAJPALAYAM.BO Rajapalayam Mills Limited 0.5000 INR (0.07%) 24 (1)
LICHSGFIN.NS LIC Housing Finance Limited 10 INR (1.93%) 25 (1)
FLUG-B.CO Flügger group A/S 20 DKK (3.05%) 27 (2)
AKCAPIT.BO A. K. Capital Services Limited 22 INR (3.41%) 25 (3)

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

Aug. 25, 2026

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

Aug. 26, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
8329.TWO Taiwan Television Enterprise Co.,Ltd. 0.7500 TWD (7.43%) 3 (1)
RNI.JO Reinet Investments S.C.A. 8.1436 ZAc (0.00%) None (1)
C06.SI CSC Holdings Limited 0.0004 SGD (2.33%) 2 (1)
2227.TW Yulon Nissan Motor Co., Ltd 0.8400 TWD (7.41%) 16 (1)
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)
IVT.JO Invicta Holdings Limited 100 ZAc (3.19%) 6 (1)
2082.SR ACWA POWER Company 0.4600 SAR None
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)
SPGI S&P Global Inc. 0.9700 USD (0.88%) 42 (4)

Aug. 27, 2026

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

Aug. 28, 2026

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

Aug. 31, 2026

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

Sept. 1, 2026

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

Sept. 2, 2026

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

Sept. 3, 2026

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

Sept. 4, 2026

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

Sept. 7, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1170.HK Kingmaker Footwear Holdings Limited 0.0200 HKD 27 (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)
2161.HK JBM (Healthcare) Limited 0.0735 HKD (7.35%) 5 (2)
8099.TWO Tatung System Technologies Inc. 2.1000 TWD (1.17%) 18 (1)

Sept. 8, 2026

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

Sept. 9, 2026

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

Sept. 10, 2026

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

Sept. 11, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HEIDELBERG.BO HeidelbergCement India Limited 7 INR (4.49%) 10 (1)
TALBROAUTO.NS Talbros Automotive Components Limited 0.5500 INR (0.29%) 20 (3)
SUBROS.NS Subros Limited 3 INR (0.36%) 22 (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)
TALBROAUTO.BO Talbros Automotive Components Limited 0.5500 INR (0.29%) 25 (3)
KIO KKR Income Opportunities Fund 0.1215 USD (12.80%) 14 (12)
TEGA.BO Tega Industries Limited 2 INR (0.12%) 4 (1)
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)
INDOTHAI.NS Indo Thai Securities Limited 0.1000 INR (0.04%) 5 (1)
TEGA.NS Tega Industries Limited 2 INR (0.11%) 4 (1)
SNC.AX Sandon Capital Investments Limited 0.0047 AUD (7.55%) 13 (11)

Sept. 14, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6883.HK Eternal Beauty Holdings Limited 0.0600 HKD (2.48%) 2 (1)
DOC Healthpeak Properties, Inc. 0.1017 USD (5.57%) 27 (12)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)
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)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
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)

Sept. 15, 2026

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

Sept. 16, 2026

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

Sept. 17, 2026

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

Sept. 18, 2026

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

Sept. 21, 2026

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

Sept. 22, 2026

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

Sept. 23, 2026

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

Sept. 24, 2026

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

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)
ERIBR.HE Telefonaktiebolaget LM Ericsson (publ) 0.1400 EUR 22 (2)
EAH.WA ESOTIQ & Henderson S.A. 3 PLN (9.26%) 5 (1)
ERIC-A.ST Telefonaktiebolaget LM Ericsson (publ) 1.5000 SEK (2.73%) 22 (2)
LNA.PA LNA Santé S.A. 0.9500 EUR (2.47%) 11 (1)
ERCB.DE Telefonaktiebolaget LM Ericsson (publ) 0.1401 EUR 22 (2)
ALUPG.PA Upergy S.A. 0.0800 EUR (2.63%) 1 (1)
0320.HK Computime Group Limited 0.0121 HKD (10.91%) 20 (1)
ALHIT.PA Hitechpros S.A. 0.9000 EUR (8.47%) 20 (3)
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)

Sept. 29, 2026

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

Sept. 30, 2026

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

Oct. 1, 2026

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

Oct. 2, 2026

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

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

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)
TTALO.HE Terveystalo Oyj 0.3200 EUR (8.36%) 9 (2)
DIOS.ST Diös Fastigheter AB (publ) 0.6000 SEK 20 (4)
SAFETY-B.ST mySafety Group AB 0.4500 SEK (5.35%) 2 (2)

Oct. 8, 2026

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

Oct. 9, 2026

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)

Oct. 12, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
TEL2-B.ST Tele2 AB (publ) 5.2500 SEK (6.63%) 23 (2)
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)
AQ.RO Aquila Part Prod Com S.A. 0.0145 RON (0.85%) 5
TEL2-A.ST Tele2 AB (publ) 5.2500 SEK (5.48%) 22 (2)

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)
PUUILO.HE Puuilo Oyj 0.2459 EUR (3.17%) 5 (2)
OUT1V.HE Outokumpu Oyj 0.0700 EUR (2.40%) 5 (2)
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)
IMMOU.BR Immo Moury SCA 1.8000 EUR (40.00%) 18 (1)
KESKOB.HE Kesko Oyj 0.2300 EUR (4.37%) 27 (4)

Oct. 15, 2026

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

Oct. 16, 2026

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

Oct. 19, 2026

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

Oct. 20, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HSQVY Husqvarna AB (publ) 0.1682 USD (3.65%) 20 (2)
ATLKY Atlas Copco AB (publ) 0.1785 USD (2.68%) 31 (2)
ATLCY Atlas Copco AB (publ) 0.2793 USD (3.10%) 25 (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)
CONSTI.HE Consti Oyj 0.3600 EUR (6.01%) 7 (2)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.1067 USD (7.37%) 24 (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)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0567 USD (7.27%) 35 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.1046 USD (6.92%) 24 (12)
ELISA.HE Elisa Oyj 0.6000 EUR (6.91%) 22 (5)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0703 USD (6.96%) 36 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1314 USD (7.37%) 20 (12)

Oct. 26, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
OSMEN.IS Osmanli Yatirim Menkul Degerler A.S. 0.0424 TRY (2.56%) 7 (4)
CATE.ST Catena AB (publ) 4.7500 SEK (2.32%) 20 (2)
0A0H.IL Beijer Ref AB (publ) 0.7500 SEK (0.70%) 18 (2)
BEIJ-B.ST Beijer Ref AB (publ) 0.7500 SEK (1.19%) 27 (2)

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)
TELIA1.HE Telia Company AB (publ) 0.0481 EUR 24 (5)
TELIA.ST Telia Company AB (publ) 0.5100 SEK (4.36%) 26 (5)

Oct. 29, 2026

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

Oct. 30, 2026

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

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)
0YG7.L Beijer Alma AB (publ) 2 SEK (1.38%) 19 (1)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0150 BRL (1.22%) 27 (21)
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)
LIAB.ST Lindab International AB (publ) 2.8000 SEK (3.77%) 12 (2)
SANOMA.HE Sanoma Oyj 0.1400 EUR (4.73%) 27 (3)
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)
VOLO.ST Volati AB 1 SEK 6 (1)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0182 BRL (8.12%) 27 (21)

Nov. 4, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HM-B.ST H & M Hennes & Mauritz AB (publ) 3.5500 SEK (4.26%) 6 (2)
Q.MX Quálitas Controladora, S.A.B. de C.V. 4.4960 MXN (6.19%) 11 (2)
NCC-B.ST NCC AB (publ) 4.5000 SEK (5.31%) 22 (2)
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)
BBDC3.SA Banco Bradesco S.A. 0.0173 BRL (7.91%) 27 (18)
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)
HMSB.DE H & M Hennes & Mauritz AB (publ) 0.3357 EUR 6 (2)
NCC-A.ST NCC AB (publ) 4.5000 SEK (2.06%) 22 (2)
ITUB Itaú Unibanco Holding S.A. 0.0033 USD (7.24%) 26 (12)
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)

Nov. 5, 2026

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

Nov. 6, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
INVE-A.ST Investor AB (publ) 1.6000 SEK (1.46%) 27 (2)
SHOT.ST Scandic Hotels Group AB (publ) 1.3000 SEK (3.21%) 3 (2)
IVSBF Investor AB (publ) 0.1811 USD (1.44%) 42 (3)
INVEAS.XD Investor AB 1.6000 SEK (1.47%) 8 (2)

Nov. 9, 2026

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

Nov. 10, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BETSBS.XD Nasdaq US Large Cap Investment 3.5806 SEK (8.65%) 2 (2)
AMXOF América Móvil, S.A.B. de C.V. 0.0155 USD (43.55%) 4
0A37.L Betsson AB 3.5806 SEK (0.70%) 3 (2)
ASSA-B.ST ASSA ABLOY AB (publ) 3.2000 SEK (1.86%) 27 (2)
NOHO.HE NoHo Partners Oyj 0.0800 EUR (3.22%) 4 (3)
BETS-B.ST Betsson AB 3.5806 SEK (0.70%) 20 (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)
MTS.MC ArcelorMittal S.A. 0.1289 EUR (1.04%) 6 (3)
PSH.L Pershing Square Holdings, Ltd. 13.7644 GBp (1.49%) 8 (4)
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)
ARRD.DE ArcelorMittal S.A. 0.1081 EUR (0.96%) 6 (3)
PSHD.L Pershing Square Holdings, Ltd. 0.1837 USD (1.50%) 8 (4)

Nov. 13, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SINT.ST SinterCast AB (publ) 2 SEK (6.96%) 16 (2)
APAM.AS Aperam S.A. 0.5000 EUR (4.79%) 11 (4)
GRNG.ST Gränges AB (publ) 1.7000 SEK (1.94%) 12 (2)
MT ArcelorMittal S.A. 0.1500 USD (0.88%) 6 (4)
NIVI-B.ST Nivika Fastigheter AB (publ) 0.1800 SEK (1.48%) 2 (4)
PSHZF Pershing Square Holdings, Ltd. 0.1837 USD (1.37%) 8 (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)

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)
BG Bunge Global S.A. 0.7200 USD (2.65%) 26 (4)
WMMVF Wal-Mart de México, S.A.B. de C.V. 0.0303 USD (41.73%) 26 (2)
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)
KSL.HE Keskisuomalainen Oyj 0.3000 EUR (3.55%) 25 (1)
ATEA.OL Atea ASA 3.7500 NOK 18 (2)
SECU-B.ST Securitas AB (publ) 2.6500 SEK (3.13%) 27 (2)

Nov. 19, 2026

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

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)
VIVA.ST Viva Wine Group AB 0.8000 SEK (4.77%) 5 (1)
CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V. 0.6497 MXN 12 (3)
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)
2809.T Kewpie Corporation 33 JPY (1.50%) 26 (2)
5942.T Nippon Filcon Co., Ltd. 14 JPY (4.90%) 26 (2)
2734.T SALA Corporation 17 JPY (2.82%) 25 (2)
4394.T eXmotion Co., Ltd. 9.9220 JPY (2.61%) 9 (2)
4673.T Kawasaki Geological Engineering Co., Ltd. 94 JPY (3.46%) 27 (2)
7501.T Tiemco Ltd. 11.9060 JPY (0.65%) 17 (1)
5527.T property technologies Inc. 25 JPY (3.49%) 4 (1)
3454.T First Brothers Co.,Ltd. 37 JPY (2.94%) 11 (1)
4016.T MIT Holdings Co., Ltd. 30 JPY (3.31%) 7 (1)
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)
8960.T United Urban Investment Corporation 4600 JPY (4.46%) 22 (2)
7997.T Kurogane Kosakusho Ltd. 40 JPY (4.11%) 3 (1)
3491.T GA technologies Co., Ltd. 10.3591 JPY (0.50%) 2 (1)
3139.T Lacto Japan Co., Ltd. 65 JPY (3.58%) 12 (2)
7083.T AHC Group Inc. 12 JPY (1.50%) 3 (1)
3907.T Silicon Studio Corporation 10 JPY (1.46%) 2 (1)
3266.T Fund Creation Group Company Limited 0.9920 JPY (1.06%) 10 (1)
9647.T Kyowa Engineering Consultants Co.,Ltd. 30 JPY (0.36%) 23 (1)
3267.T Phil Company,Inc. 25 JPY (1.69%) 4 (1)
2975.T Star Mica Holdings Co., Ltd. 22 JPY (2.25%) 8 (2)
4616.T Kawakami Paint Mfg.Co.,Ltd. 45 JPY (2.35%) 13 (1)
5250.T Prime Strategy Co., Ltd. 22 JPY (1.93%) 4 (1)
6474.T Nachi-Fujikoshi Corp. 99 JPY (2.07%) 26 (1)
4187.T Osaka Organic Chemical Industry Ltd. 40 JPY (1.71%) 22 (2)
3089.T Techno Alpha Co., Ltd. 35 JPY (2.98%) 20 (1)
9972.T Altech Co., Ltd. 6.9450 JPY (2.55%) 20 (1)
138A.T Hikari Food Service Co Ltd 48 JPY (1.41%) 3 (1)
4361.T Kawaguchi Chemical Industry Co., Ltd 60 JPY (3.95%) 13 (1)
2471.T S-Pool, Inc. 9.9220 JPY (4.05%) 13 (1)
7879.T Noda Corporation 15 JPY (4.87%) 17 (2)
2493.T E-SUPPORTLINK, Ltd. 4.9610 JPY (0.50%) 11 (1)
6136.T OSG Corporation 45 JPY (1.02%) 26 (2)
3186.T NEXTAGE Co., Ltd. 50 JPY (1.32%) 14 (1)
9558.T Japaniace Co.,Ltd. 51 JPY (4.83%) 5 (2)
9313.T Maruhachi Warehouse Company, Limited 26 JPY (2.26%) 26 (1)
4197.T Asmarq Co., Ltd. 40 JPY (3.29%) 3 (2)
3377.T BIKE O & Co. Ltd. 5.4570 JPY (2.69%) 21 (2)

Nov. 30, 2026

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

Dec. 1, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
ITSA4.SA Itaúsa S.A. 0.0242 BRL 27 (6)
JHSF3.SA JHSF Participações S.A. 0.0685 BRL 8 (12)
ITSA3.SA Itaúsa S.A. 0.0242 BRL 24 (6)

Dec. 2, 2026

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

Dec. 3, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0KIZ.L New Wave Group AB (publ) 1.5000 SEK (3.10%) 19 (2)
NEWA-B.ST New Wave Group AB (publ) 1.5000 SEK (3.14%) 22 (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)
WMT Walmart Inc. 0.2475 USD (0.86%) 53 (4)
GRMN Garmin Ltd. 1.0500 USD (1.56%) 24 (4)
WMT.NE Walmart Inc. 0.1040 CAD (0.76%) 5 (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)
STMMI.MI STMicroelectronics N.V. 0.0775 EUR (1.15%) 27 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5530 USD (8.71%) 3 (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)
ITD.MI Intred S.p.A. 0.0444 EUR (1.11%) 8 (1)

Dec. 15, 2026

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

Dec. 16, 2026

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

Dec. 17, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6663.T Taiyo Technolex Co.,Ltd. 3 JPY (0.94%) 23 (1)
7422.T Toho Lamac Co., Ltd. 5.7000 JPY (2.60%) 27 (2)
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)
2408.T KG Intelligence Co. Ltd. 19 JPY (4.97%) 23 (2)

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)
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)
BATS.L British American Tobacco p.l.c. 61.2600 GBp (5.30%) 32 (4)

Dec. 29, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
4004.T Resonac Holdings Corporation 64 JPY (0.53%) 24 (1)
4766.T PA Co., Ltd. 5.2000 JPY (2.24%) 3 (1)
3649.T FINDEX Inc. 14 JPY (2.37%) 16 (2)
7685.T BuySell Technologies Co.,Ltd. 17.5000 JPY (0.40%) 8 (1)
7081.T Koyou Rentia Co., Ltd. 27 JPY (2.65%) 7 (2)
4371.T Core Concept Technologies Inc. 21 JPY (1.77%) 2 (1)
7609.T Daitron Co., Ltd. 55 JPY (3.28%) 26 (2)
5105.T Toyo Tire Corporation 69 JPY (3.40%) 17 (2)
9147.T Nippon Express Holdings,Inc. 50 JPY (2.65%) 5 (2)
7061.T Japan Hospice Holdings Inc. 25 JPY (3.02%) 3 (1)
2266.T Rokko Butter Co., Ltd. 20 JPY (1.74%) 19 (1)
5950.T Japan Power Fastening Co.,Ltd. 2.5000 JPY (1.34%) 6 (1)
2169.T CDS Co., Ltd. 37 JPY (4.04%) 19 (2)
6291.T Airtech Japan, Ltd. 55 JPY (4.41%) 26 (1)
1429.T Nippon Aqua Co., Ltd. 35 JPY (4.36%) 14 (1)
6977.T Japan Resistor Mfg. Co., Ltd. 15 JPY (2.63%) 14 (2)
6835.T Allied Telesis Holdings K.K. 4.9610 JPY (2.84%) 4 (2)
5015.T BP Castrol K.K. 28 JPY (4.56%) 26 (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)
5542.T Shinhokoku Material Corp. 15 JPY (3.13%) 16 (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
3904.T KAYAC Inc. 3.9000 JPY (0.92%) 7 (1)
9656.T Greenland Resort Company Limited 10 JPY (2.48%) 18 (2)
7915.T Nissha Co., Ltd. 25 JPY (3.80%) 13 (2)
7984.T Kokuyo Co., Ltd. 12.2500 JPY (2.79%) 26 (2)
9343.T Ibis Inc. 12 JPY (1.50%) 4 (1)
4351.T Yamada Servicer Synthetic Office Co.,Ltd 10 JPY (1.19%) 25 (1)
3276.T Japan Property Management Center Co.,Ltd. 32 JPY (4.47%) 16 (2)
1435.T Robot Home, Inc. 1 JPY (1.00%) 6 (2)
4722.T Future Corporation 24 JPY (2.70%) 25 (2)
6870.T Fenwal Controls of Japan, Ltd. 39 JPY (3.73%) 27 (2)
2573.T Hokkaido Coca-Cola Bottling Co.,Ltd. 15 JPY (0.61%) 26 (2)
4286.T CL Holdings Inc. 31 JPY (1.74%) 26 (1)
4356.T Applied Technology Co., Ltd. 40 JPY (2.27%) 10 (1)
2173.T Hakuten Corporation 14 JPY (3.01%) 5 (2)
4072.T Densan System Holdings Co., Ltd. 50 JPY (3.04%) 6 (2)
3196.T HOTLAND Co.,Ltd. 13 JPY (0.67%) 11 (1)
3405.T Kuraray Co., Ltd. 32 JPY (3.02%) 27 (2)
6853.T Kyowa Electronic Instruments Co., Ltd. 10.5000 JPY (2.56%) 26 (2)
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)
5301.T Tokai Carbon Co., Ltd. 15 JPY (2.96%) 27 (2)
4848.T Fullcast Holdings Co., Ltd. 32 JPY (3.77%) 14 (2)
5699.T IBOKIN Co.,Ltd. 32 JPY (2.00%) 9 (1)
7849.T Starts Publishing Corporation 80 JPY (3.10%) 26 (2)
4768.T Otsuka Corporation 45 JPY (2.93%) 26 (2)
5214.T Nippon Electric Glass Co., Ltd. 80 JPY (2.38%) 26 (2)
7080.T Sportsfield Co., Ltd. 23 JPY (2.48%) 4 (1)
8804.T Tokyo Tatemono Co., Ltd. 61 JPY (2.63%) 15 (2)
3054.T HYPER Inc. 3.5000 JPY (2.66%) 21 (2)
6269.T MODEC, Inc. 100 JPY (1.13%) 4 (2)
7751.T Canon Inc. 80 JPY (3.47%) 27 (2)
5027.T AnyMind Group Inc. 2 JPY (0.40%) 2 (1)
8914.T Arealink Co., Ltd. 13.5000 JPY (2.04%) 14 (2)
6635.T Di-Nikko Engineering Co., Ltd. 8 JPY (2.17%) 20 (2)
6817.T Sumida Corporation 27 JPY (4.51%) 26 (2)
5302.T Nippon Carbon Co., Ltd. 100 JPY (4.19%) 24 (2)
9757.T Funai Soken Holdings Incorporated 24 JPY (3.74%) 21 (2)
4776.T Cybozu, Inc. 50 JPY (1.71%) 22 (1)
4151.T Kyowa Kirin Co., Ltd. 35 JPY (2.75%) 27 (2)
3204.T Toabo Corporation 15 JPY (2.72%) 17 (1)
5101.T The Yokohama Rubber Co., Ltd. 109 JPY (2.04%) 25 (2)
2533.T Oenon Holdings, Inc. 12 JPY (2.49%) 26 (1)
6141.T DMG Mori Co., Ltd. 55 JPY (3.69%) 26 (2)
6302.T Sumitomo Heavy Industries, Ltd. 75 JPY (2.27%) 22 (2)
3064.T MonotaRO Co., Ltd. 19 JPY (1.70%) 19 (2)
6143.T Sodick Co., Ltd. 15 JPY (2.01%) 16 (3)
6440.T Juki Corporation 15 JPY (1.48%) 13 (1)
2587.T Suntory Beverage & Food Limited 60 JPY (2.57%) 14 (2)
3696.T Ceres Inc. 89 JPY (3.81%) 11 (1)
9622.T Space Co.,Ltd. 36 JPY (4.84%) 26 (2)
7936.T ASICS Corporation 20 JPY (0.62%) 24 (2)
3673.T Broadleaf Co., Ltd. 7.5000 JPY (0.82%) 14 (2)
2009.T The Torigoe Co., Ltd. 49 JPY (4.62%) 17 (1)
4245.T Daiki Axis Co., Ltd. 12 JPY (3.31%) 14 (2)
3964.T Aucnet Inc. 20 JPY (2.38%) 10 (2)
7128.T UNISOL Holdings Corporation 70 JPY (4.47%) 6 (2)
6395.T Tadano Ltd. 17 JPY (3.23%) 26 (2)
3727.T Aplix Corporation 1.9840 JPY (1.87%) 3 (1)
3912.T Mobile Factory, Inc. 26 JPY (3.69%) 4 (2)
146A.T Columbia Works Inc 94 JPY (2.01%) 3 (1)
TLT1V.HE Teleste Corporation 0.0300 EUR (0.82%) 2
2384.T SBS Holdings, Inc. 105 JPY (2.24%) 17 (1)
4725.T CAC Holdings Corporation 50 JPY (5.28%) 26 (2)
4180.T Appier Group, Inc. 2.2820 JPY (0.28%) 3 (1)
7957.T Fujicopian Co., Ltd. 118 JPY (2.76%) 25 (1)
2216.T Kanro Inc. 18 JPY (2.55%) 26 (2)
4911.T Shiseido Company, Limited 30 JPY (1.30%) 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)
5310.T Toyo Tanso Co., Ltd. 145 JPY (2.49%) 21 (1)
5943.T Noritz Corporation 47 JPY (3.17%) 26 (2)
6268.T Nabtesco Corporation 41 JPY (1.72%) 23 (2)
6383.T Daifuku Co., Ltd. 46 JPY (1.44%) 26 (2)
9731.T Hakuyosha Company, Ltd. 50 JPY (2.18%) 5 (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)
3277.T Sansei Landic Co.,Ltd 15 JPY (3.24%) 16 (2)
6099.T Elan Corporation 16 JPY (2.09%) 13 (1)
5250.T Prime Strategy Co., Ltd. 22 JPY (1.93%) 4 (1)
3105.T Nisshinbo Holdings Inc. 18 JPY (2.22%) 27 (2)
3355.T Kuriyama Holdings Corporation 30.5000 JPY (3.64%) 23 (2)
9768.T IDEA Consultants,Inc. 118 JPY (2.81%) 27 (1)
4481.T Base Co., Ltd. 93 JPY (3.55%) 8 (2)
7716.T Nakanishi Inc. 30 JPY (2.06%) 17 (2)
9339.T Coach A Co., Ltd. 20 JPY (1.62%) 5 (1)
6149.T Odawara Engineering Co., Ltd. 70 JPY (3.40%) 27 (1)
3197.T Skylark Holdings Co., Ltd. 16 JPY (0.62%) 13 (2)
5959.T Okabe Co., Ltd. 21 JPY (3.21%) 26 (2)
2170.T Link and Motivation Inc. 4.1000 JPY (2.98%) 20 (4)
153A.T Caulis, Inc. 5.5000 JPY (0.47%) 2 (2)
4392.T Future Innovation Group, Inc. 10 JPY (3.02%) 9 (1)
4221.T Okura Industrial Co., Ltd. 110 JPY (4.47%) 17 (3)
4922.T KOSÉ Corporation 80 JPY (2.37%) 26 (2)
3997.T TRADE WORKS Co., Ltd 2 JPY (0.40%) 9 (1)
6071.T IBJ, Inc. 13 JPY (1.35%) 15 (1)
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)
4428.T sinops Inc. 9 JPY (2.28%) 4 (2)
7309.T Shimano Inc. 181.5000 JPY (2.10%) 26 (2)
2436.T Kyodo Public Relations Co., Ltd. 16 JPY (1.35%) 9 (1)
4631.T DIC Corporation 70 JPY (1.19%) 24 (2)
9271.T Wagokoro Co., Ltd. 6 JPY (1.03%) 1 (1)
6540.T Semba Corporation 78 JPY (3.98%) 11 (1)
1994.T Takahashi Curtain Wall Corporation 10 JPY (3.46%) 13 (2)
2752.T Fujio Food Group Inc. 3 JPY (0.28%) 3 (1)
6235.T Optorun Co.,Ltd. 28 JPY (1.76%) 10 (2)
1724.T Synclayer Inc. 20 JPY (3.88%) 13 (2)
8508.T J Trust Co., Ltd. 17 JPY (3.05%) 19 (1)
3445.T RS Technologies Co., Ltd. 55 JPY (1.12%) 11 (1)
7037.T teno. Holdings Company Limited 9.9220 JPY (1.23%) 8 (1)
9218.T Mental Health Technologies Co.,Ltd. 9.9220 JPY (1.34%) 2 (1)
4372.T YMIRLINK,Inc. 20 JPY (1.72%) 3 (1)
4477.T BASE, Inc. 5 JPY (1.66%) 2 (1)
9245.T Livero Inc. 42 JPY (1.35%) 3 (1)
9621.T CTI Engineering Co., Ltd. 78 JPY (2.44%) 26 (1)
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)
6856.T HORIBA, Ltd. 340 JPY (2.27%) 26 (2)
4985.T Earth Corporation 130 JPY (2.61%) 22 (1)
3683.T Cyberlinks Co., Ltd. 35 JPY (2.62%) 13 (1)
4013.T Kinjiro Co.,Ltd. 10 JPY (1.49%) 7 (1)
4107.T ISE Chemicals Corporation 20 JPY (0.63%) 26 (2)
5184.T Nichirin Co., Ltd. 95 JPY (4.50%) 27 (2)
4578.T Otsuka Holdings Co., Ltd. 70 JPY (1.39%) 16 (2)
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)
4493.T Cyber Security Cloud , Inc. 6 JPY (0.30%) 3 (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)
5035.T HOUSEI Inc. 3 JPY (0.72%) 5 (1)
3948.T Hikari Business Form Co., Ltd. 25 JPY (3.66%) 27 (2)
3940.T Nomura System Corporation Co, Ltd. 3.5500 JPY (2.47%) 11 (1)
3776.T BroadBand Tower, Inc. 1 JPY (1.23%) 16 (2)
6653.T Seiko Electric Co., Ltd. 27.5000 JPY (2.08%) 10 (2)
3633.T GMO Pepabo, Inc. 93 JPY (18.78%) 19 (1)
LOGI-A.ST Logistea AB (publ) 0.0500 SEK (0.72%) 2 (2)
4519.T Chugai Pharmaceutical Co., Ltd. 66 JPY (1.38%) 27 (2)
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)
4060.T rakumo Inc. 14 JPY (0.82%) 3 (1)
7033.T Management Solutions co.,Ltd. 50 JPY (2.18%) 5 (1)
5816.T Onamba Co., Ltd. 35 JPY (2.38%) 21 (2)
6546.T Fulltech Co.Ltd. 24 JPY (2.82%) 10 (2)
4933.T I-ne Co. Ltd. 7.9370 JPY (1.39%) 4 (2)
9539.T Keiyo Gas Co., Ltd. 13 JPY (0.80%) 26 (2)
2914.T Japan Tobacco Inc. 120 JPY (4.03%) 27 (2)
3680.T Hottolink, Inc. 3.0760 JPY (2.94%) 2 (2)
2579.T Coca-Cola Bottlers Japan Holdings Inc. 37 JPY (1.43%) 26 (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)
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
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)
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)
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)
6265.T CONVUM Ltd. 25 JPY (1.92%) 22 (2)
9755.T OYO Corporation 55 JPY (3.72%) 26 (2)
2311.T EPCO Co.,Ltd. 18 JPY (4.45%) 24 (2)
3947.T Dynapac Co., Ltd. 79 JPY (3.09%) 26 (1)
7115.T Alpha Purchase Co., Ltd. 37 JPY (2.13%) 5 (1)
4452.T Kao Corporation 39 JPY (2.43%) 27 (2)
3040.T Soliton Systems K.K. 30 JPY (2.89%) 17 (2)
2499.T Nihonwasou Holdings, Inc. 5 JPY (4.56%) 17 (4)
7625.T Global-Dining, Inc. 5 JPY (1.08%) 2 (1)
7043.T Alue Co.,Ltd. 11 JPY (0.79%) 9 (1)
4450.T Power Solutions, Ltd. 13 JPY (1.22%) 3 (2)
5201.T AGC Inc. 105 JPY (3.40%) 27 (2)
3138.T Fujisan Magazine Service Co., Ltd. 16 JPY (2.96%) 5 (1)
6560.T LTS, Inc. 40 JPY (2.15%) 3 (1)
2211.T Fujiya Co., Ltd. 30 JPY (1.23%) 15 (1)
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)
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)
9830.T Trusco Nakayama Corporation 28.5000 JPY (2.47%) 26 (2)
5563.T Nippon Denko Co., Ltd. 7.5000 JPY (1.18%) 7 (2)
7272.T Yamaha Motor Co., Ltd. 25 JPY (4.29%) 16 (2)
2693.T YKT Corporation 5 JPY (2.03%) 17 (1)
3983.T oRo Co., Ltd. 25 JPY (2.63%) 10 (2)
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)
4919.T Milbon Co., Ltd. 48 JPY (3.22%) 26 (2)
7172.T Japan Investment Adviser Co., Ltd. 54 JPY (4.60%) 11 (2)
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)
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)
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)
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)
5257.T Nova System Co.,Ltd. 105 JPY (4.31%) 2 (1)
6533.T Orchestra Holdings Inc. 30 JPY (1.13%) 9 (1)
7782.T Sincere Co., Ltd. 18 JPY (3.64%) 11 (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)
3452.T B-Lot Company Limited 79 JPY (4.60%) 11 (1)
2212.T Yamazaki Baking Co., Ltd. 60 JPY (1.78%) 26 (1)
8996.T HouseFreedom Co.,Ltd. 55 JPY (5.20%) 10 (1)
1911.T Sumitomo Forestry Co., Ltd. 25 JPY (3.47%) 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)
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)
6890.T Ferrotec Holdings Corporation 99 JPY (2.54%) 27 (3)
9904.T Verite Co., Ltd. 2.9770 JPY (5.15%) 11 (2)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ) 0.5000 SEK 6 (4)
4634.T artience Co., Ltd. 60 JPY (2.41%) 26 (2)
9702.T ISB Corporation 69 JPY (2.71%) 19 (1)
6498.T KITZ Corporation 30 JPY (2.62%) 24 (2)
CORE-PREF.ST Corem Property Group AB (publ) 5 SEK (0.04%) 17 (4)
4811.T DreamArts Corporation 20 JPY (2.49%) 4 (1)
4374.T Robot Payment Inc. 31 JPY (1.30%) 3 (1)
3844.T Comture Corporation 13 JPY (3.18%) 17 (4)
6633.T Cgs Holdings Inc. 9.9220 JPY (2.97%) 15 (1)
4633.T Sakata INX Corporation 50 JPY (3.70%) 26 (2)
4404.T Miyoshi Oil & Fat Co., Ltd. 70 JPY (3.05%) 26 (1)
4395.T Accrete Inc. 5 JPY (0.92%) 2 (2)
9827.T Lilycolor Co., Ltd. 36 JPY (5.45%) 8 (1)
4251.T KEIWA Incorporated 50 JPY (3.08%) 8 (1)
7944.T Roland Corporation 85 JPY (4.31%) 10 (2)
4058.T Toyokumo, Inc. 27 JPY (1.06%) 6 (1)
3671.T Softmax Co., Ltd 10 JPY (3.10%) 14 (1)
4641.T Altech Corporation 54 JPY (4.18%) 26 (2)
6031.T Zeta Inc. 4.5000 JPY (1.69%) 4 (1)
4025.T Taki Chemical Co., Ltd. 80 JPY (2.15%) 27 (1)
7177.T GMO Financial Holdings, Inc. 10.5200 JPY (6.25%) 13 (4)
7228.T Daytona Corporation 150 JPY (3.49%) 17 (1)
7613.T SIIX Corporation 25 JPY (3.74%) 26 (2)
2268.T B-R 31 Ice Cream Co.,Ltd. 30 JPY (1.99%) 27 (2)
5871.T SOLIZE Corporation 55 JPY (4.10%) 3 (1)
4449.T giftee Inc. 16 JPY (1.37%) 3 (1)
4820.T EM Systems Co., Ltd. 18 JPY (5.67%) 23 (2)
4595.T Mizuho Medy Co.,Ltd. 50 JPY (5.37%) 12 (2)
6497.T Hamai Industries Ltd. 25 JPY (2.87%) 27 (2)
3623.T Billing System Corporation 32.5000 JPY (2.34%) 14 (1)
7956.T Pigeon Corporation 38 JPY (4.63%) 26 (2)
7841.T Endo Manufacturing Co., Ltd. 40 JPY (3.31%) 24 (1)
2195.T Amita Holdings Co.,Ltd. 4.9610 JPY (1.55%) 6 (1)
8202.T Laox Co. Ltd. 3.9690 JPY (2.05%) 3 (1)
4171.T Global Information, Inc. 26 JPY (4.29%) 7 (2)
7347.T Mercuria Holdings Co., Ltd. 22 JPY (2.74%) 6 (1)
3252.T JINUSHI Co.,Ltd. 65 JPY (4.03%) 12 (2)
3695.T GMO Product Platform, Inc. 64.2100 JPY (3.44%) 13 (1)
4574.T Taiko Pharmaceutical Co.,Ltd. 3.5000 JPY (1.09%) 2 (1)
2811.T Kagome Co., Ltd. 58 JPY (1.72%) 26 (1)
4927.T Pola Orbis Holdings Inc. 31 JPY (3.95%) 17 (2)
5868.T Rococo Co. Ltd. 40 JPY (3.20%) 4 (1)
4812.T Dentsu Soken Inc. 22.5000 JPY (2.04%) 26 (2)
2206.T Ezaki Glico Co., Ltd. 50 JPY (1.58%) 26 (2)
7972.T Itoki Corporation 90 JPY (2.12%) 26 (1)
6328.T Ebara Jitsugyo Co.,Ltd. 37.5000 JPY (2.22%) 26 (2)
5108.T Bridgestone Corporation 65 JPY (3.30%) 27 (2)
2491.T ValueCommerce Co., Ltd. 8 JPY (11.16%) 17 (2)
4284.T SOLXYZ Co., Ltd. 14 JPY (3.06%) 17 (1)
3241.T WILL Co., Ltd. 23 JPY (3.67%) 16 (1)
5038.T eWeLL Co.,Ltd. 21 JPY (0.68%) 5 (1)
4248.T Takemoto Yohki Co., Ltd. 19 JPY (4.00%) 13 (2)
7362.T Terminalcare Support Institute Inc. 7.9685 JPY 1 (1)
4612.T Nippon Paint Holdings Co., Ltd. 8.9300 JPY (1.48%) 26 (2)
6769.T THine Electronics, Inc. 15 JPY (1.78%) 15 (1)
2932.T STI Foods Holdings,Inc. 20 JPY (3.15%) 7 (2)
7354.T Direct Marketing MiX Inc. 9.5000 JPY (2.25%) 7 (1)
6465.T Hoshizaki Corporation 60 JPY (2.28%) 19 (2)
9345.T Bizmates, Inc. 15 JPY (2.27%) 3 (1)
3663.T CELSYS, Inc. 20 JPY (2.59%) 12 (2)
6561.T Hanatour Japan Co., Ltd. 42 JPY (4.80%) 3 (1)
6481.T THK Co., Ltd. 92 JPY (4.85%) 26 (2)
3486.T Global Link Management Inc. 100 JPY (3.56%) 10 (1)
4486.T Unite and Grow Inc. 16 JPY (1.93%) 8 (1)
6694.T Zoom Corporation 32 JPY (5.02%) 10 (1)
4377.T ONE CAREER Inc. 34 JPY (1.25%) 3 (1)
5589.T Auto Server Co., Ltd. 67 JPY (2.60%) 4 (1)
2986.T LA Holdings Co., Ltd. 345 JPY (3.73%) 7 (2)
7986.T Nihon Isk Co.,Ltd. 30 JPY (1.56%) 15 (1)

Dec. 30, 2026

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

Dec. 31, 2026

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4186.T Tokyo Ohka Kogyo Co., Ltd. 40 JPY (0.82%) 26 (2)
RGYAS.IS Ronesans Gayrimenkul Yatirim A.S. 7.8201 TRY (1.03%) 1 (1)
7833.T IFIS Japan Ltd. 30 JPY (3.67%) 21 (1)
9722.T Fujita Kanko Inc. 20 JPY (0.62%) 3 (1)
4971.T MEC Company Ltd. 56 JPY (1.41%) 23 (2)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
7976.T Mitsubishi Pencil Co., Ltd. 1 JPY (1.07%) 26 (2)
5946.T Chofu Seisakusho Co., Ltd. 23 JPY (2.22%) 26 (2)
9672.T Tokyotokeiba Co.,Ltd. 86 JPY (2.06%) 26 (2)
4099.T Shikoku Chemicals Corporation 30 JPY (1.12%) 26 (2)
4189.T KH Neochem Co., Ltd. 55 JPY (3.53%) 11 (2)
1899.T Fukuda Corporation 130 JPY (3.43%) 17 (1)
6929.T Nippon Ceramic Co., Ltd. 165 JPY (4.42%) 26 (1)
KYKOF Kyowa Kirin Co., Ltd. 0.2219 USD (2.91%) 41 (2)
GWIND.IS Galata Wind Enerji A.S. 0.7407 TRY (2.68%) 5 (2)
BAINF BASE, Inc. 0.0310 USD (1.82%) 2 (1)
7740.T Tamron Co.,Ltd. 26.5000 JPY (3.62%) 21 (2)
8929.T Aoyama Zaisan Networks Company,Limited 35 JPY (4.15%) 23 (2)
5819.T Canare Electric Co., Ltd. 33 JPY (3.32%) 20 (2)
KUBTF Kubota Corporation 0.1703 USD (1.95%) 40 (2)
CTF-UN.TO Citadel Income Fund 0.0200 CAD (7.79%) 22 (12)
9416.T Vision Inc. 29 JPY (4.18%) 3 (2)
ENI-UN.TO Energy Income Fund 0.0100 CAD (5.58%) 22 (12)
7744.T Noritsu Koki Co., Ltd. 38 JPY (3.31%) 15 (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)
DIOS.ST Diös Fastigheter AB (publ) 0.6000 SEK 20 (4)
GRUMAB.MX Gruma, S.A.B. de C.V. 1.4390 MXN (0.12%) 13 (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)
ALTRA.ST Altra Fastigheter AB (publ) 0.7500 SEK (4.27%) 2 (4)
FABG.ST Fabege AB (publ) 0.5500 SEK (2.85%) 27 (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)
KESKOA.HE Kesko Oyj 0.2200 EUR (4.53%) 27 (4)
KESKOB.HE Kesko Oyj 0.2200 EUR (4.37%) 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)
6N5.F Cibus Nordic Real Estate AB (publ) 0.0698 EUR (6.38%) 9 (12)
0QI9.L Creades AB 0.4000 SEK (2.38%) 10 (4)
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)
6654.T Fuji Electric Industry Co., Ltd. 16 JPY (3.00%) 20 (2)
2983.T Arr Planner Co., Ltd. 25 JPY (1.90%) 5 (2)
NP3.ST NP3 Fastigheter AB (publ) 1.6000 SEK (2.47%) 12 (4)
FPAR-D.ST FastPartner AB (publ) 1.2500 SEK (6.80%) 7 (4)
2217.T Morozoff Limited 9.9220 JPY (0.93%) 26 (2)
1928.T Sekisui House, Ltd. 72 JPY (4.04%) 27 (2)
1433.T Besterra Co., Ltd. 25 JPY (1.17%) 11 (2)
7878.T Kohsai Co.,Ltd. 30 JPY (2.20%) 27 (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)
3665.T Enigmo Inc. 10 JPY (2.38%) 7 (1)
4174.T Appirits Inc. 14 JPY (4.29%) 5 (2)
4287.T Just Planning Inc. 13 JPY (2.25%) 24 (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)
0R43.L NP3 Fastigheter AB (publ) 1.6000 SEK (2.46%) 11 (4)
3565.T Ascentech K.K. 7.9370 JPY (2.43%) 9 (1)
8142.T Toho Co., Ltd. 31 JPY (3.92%) 5 (2)
6966.T Mitsui High-tec, Inc. 13 JPY (2.31%) 14 (2)
9692.T Computer Engineering & Consulting, Ltd. 45 JPY (3.31%) 26 (2)
9166.T GENDA Inc. 3.1874 JPY 1
SKHSF Sekisui House, Ltd. 0.4627 USD (4.18%) 40 (3)
3320.T Cross Plus Inc. 30 JPY (3.47%) 10 (2)
7683.T WA, Inc. 8.4330 JPY (1.25%) 5 (2)

Jan. 29, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BCE-PA.TO BCE Inc. 0.3088 CAD (6.47%) 25 (4)
3665.T Enigmo Inc. 20 JPY (2.38%) 7 (1)
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)

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)
BGN.MI Banca Generali S.p.A. 0.7000 EUR (5.59%) 20 (2)
VERK.HE Verkkokauppa.com Oyj 0.0500 EUR (5.62%) 1 (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)
6279.T Zuiko Corporation 8 JPY (1.34%) 27 (2)
8227.T SHIMAMURA Co., Ltd. 40 JPY (1.95%) 26 (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)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD (7.35%) 5 (4)
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)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (8.71%) 3 (4)
SGM.DE STMicroelectronics N.V. 0.0775 EUR (0.75%) 19 (4)
STMMI.MI STMicroelectronics N.V. 0.0775 EUR (1.15%) 27 (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)
VIT-B.ST Vitec Software Group AB (publ) 0.9200 SEK (1.47%) 24 (4)
0RDI.L Vitec Software Group AB (publ) 0.9200 SEK (1.43%) 13 (4)

March 30, 2027

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

March 31, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3844.T Comture Corporation 13 JPY (3.18%) 17 (4)
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)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 0.0417 CAD (7.00%) 17 (12)
6485.T Maezawa Kyuso Industries Co.,Ltd. 31.5000 JPY (3.41%) 26 (3)

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)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4481 USD (7.35%) 5 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5408 USD (8.71%) 3 (4)

June 15, 2027

StockAmount (Dividend Yield)Years Paying (Frequency per year)
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)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4481 USD (7.35%) 5 (4)
GECCH Great Elm Capital Corp. - 8.125 0.5022 USD (6.24%) 3 (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)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
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)

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)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5372 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4898 USD (6.24%) 2 (3)
GECCH Great Elm Capital Corp. - 8.125 0.5134 USD (6.24%) 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)
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 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)
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)
GECCH Great Elm Capital Corp. - 8.125 0.5022 USD (6.24%) 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)
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 0.5372 USD (8.46%) 3 (4)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4898 USD (6.24%) 2 (3)
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)
GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 0.4844 USD (6.24%) 2 (3)
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)

April 13, 2029

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