Upcoming Ex-Dividends

July 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GOODN Gladstone Commercial Corporatio 0.1380 USD (7.70%) 6 (12)
ILPT Industrial Logistics Properties 0.0100 USD (1.00%) 7 (4)
PAC Grupo Aeroportuario Del Pacific 3.8657 USD 3 (3)
RILYP B. Riley Financial, Inc. - Depo 0.4297 USD (9.24%) 6 (4)
RMR The RMR Group Inc. 0.4500 USD (0.07%) 9 (4)
GOOD Gladstone Commercial Corporatio 0.1000 USD (8.16%) 22 (12)
CVS CVS Health Corporation 0.6650 USD (4.51%) 40 (4)
EIT-UN.TO CANOE EIT INCOME FUND UNITS 0.1000 CAD 25 (12)
OLY.TO OLYMPIA FINANCIAL GROUP INC 0.6000 CAD (0.07%) 19 (12)
CAT Caterpillar, Inc. Champions 1.4100 USD (0.02%) 43 (4)
RAINBOW.NS RAINBOW CHILDRENS 3 INR (0.00%) 3
ENDTF CANOE EIT INCOME FD UNIT 0.0733 USD 23 (12)
CHEMBOND.NS Chembond Chemicals Ltd 3.5000 INR (0.01%) 5
0609.HK TIANDE CHEMICAL 0.1000 HKD (0.10%) 4
1618.TW HOLD-KEY ELECTRIC WIRE & CABLE 1 TWD 10
1606.HK CDB LEASING 0.1079 HKD (0.07%) 8
SWELECTES.BO SWELECT ENERGY SYSTEMS LIMITED 1.2000 INR (0.00%) 21
PPC.AT PUBLIC POWER CORPORATION S.A. ( 0.2500 EUR 1
IRE.MI IREN 0.1188 EUR 23
SWELECTES.NS SWELECT ENERGY SYS 1 INR (0.00%) 19
2731.TW LION TRAVEL SERVICE CO LTD 8 TWD (0.05%) 1
GLDI ETRACS Gold Shares Covered Call 1.4424 USD (7.57%) 12 (12)
DHC Diversified Healthcare Trust 0.0100 USD (1.19%) 25 (4)
GLAD Gladstone Capital Corporation 0.1650 USD (8.05%) 24 (12)
4506.TWO GOLDEN FRIENDS CO 4 TWD (0.04%) 17
1530.HK 3SBIO 0.2500 HKD (0.04%) 3
MFEA.MI MFE A 0.2500 EUR (0.08%) 3
SHNXY 0.3510 USD None
IRDEF 0.1188 USD None
TRSBF 0.2500 USD None
HAPPYFORGE.NS Happy Forgings Limited 4 INR (0.00%) 1
3081.TWO LAND MARK OPTOELECTRONICS CORP 0.5000 TWD (0.00%) 10
GOODO Gladstone Commercial Corporatio 0.1250 USD (7.64%) 4 (12)
USAC USA Compression Partners, LP 0.5250 USD (8.71%) 12 (4)
VOLTAMP.NS VOLTAMP TRANSFORME 90 INR (0.01%) 18
USOI ETRACS Crude Oil Shares Covered 0.7203 USD (19.37%) 8 (12)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.74%) 20 (12)
LANDO Gladstone Land Corporation - 6. 0.1250 USD (6.89%) 5 (12)
CHEMBOND.BO CHEMBOND CHEMICALS LTD. 3 INR (0.01%) 11
GGG Graco Inc. Champions 0.2550 USD (0.01%) 40 (4)
NLLSY NEL ASA UNSPON ADS EACH REP 30 0.8559 USD None
6691.TW YANKEY ENGINEERING CO LTD 1.2000 USD (0.04%) 5
SEVN Seven Hills Realty Trust 0.3500 USD (10.49%) 16 (4)
YVIT.MC VITRUVIO REAL ESTATE SOCIMI, S. 0.1125 EUR (0.02%) None
VOLTAMP.BO VOLTAMP TRANSFORMERS LTD. 60 INR (0.01%) 18
GLBZ Glen Burnie Bancorp 0.1000 USD (8.58%) 28 (4)
RILYL B. Riley Financial, Inc. - Depo 0.4609 USD (8.30%) 7 (4)
601598.SS SINOTRANS LIMITED 0.1450 CNY (0.06%) None
PUPOF 0.0540 USD None
XPROINDIA.NS XPRO INDIA LTD. 2 INR (0.00%) 3
MFEB.MI MFE B 0.2500 EUR (0.06%) 4
6409.TW VOLTRONIC POWER TECHNOLOGY CORP 37.5036 TWD 12
ELLAKTOR.AT ELLAKTOR S.A. 0.5000 EUR 1
XPROINDIA.BO XPRO INDIA LTD. 2 INR (0.00%) 3
3712.TW FIT HOLDING CO LTD 2 TWD (0.04%) 4
2405.TW SHUTTLE INC 0.1700 TWD (0.01%) 2
3551.TWO SHIH HER TECHNOLOGIES INC. 2.8000 TWD 17
EXIDEIND.BO EXIDE INDUSTRIES LTD. 2 INR (0.00%) 24
SLVO ETRACS Silver Shares Covered Ca 1.3613 USD (16.35%) 12 (12)
ADC-PA Agree Realty Corporation Deposi 0.0885 USD (16.66%) 4 (12)
5546.TW YONGGU GROUP INC 2 TWD (0.05%) None
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (7.15%) 2 (12)
ARDC Ares Dynamic Credit Allocation 0.1175 USD 12 (12)
LAND Gladstone Land Corporation Contenders 0.0467 USD (0.04%) 12 (12)
BK The Bank of New York Mellon Cor Contenders 0.4700 USD (2.93%) 40 (4)
RAINBOW.BO Rainbow Children's Medicare Li 3 INR (0.00%) 3
APA APA Corporation 0.2500 USD (0.03%) 43 (4)
OPI Office Properties Income Trust 0.0100 USD (1.69%) 16 (4)
SVC Service Properties Trust - Shar 0.2000 USD (14.79%) 30 (4)
2039.HK CIMC 0.0241 HKD (0.00%) 5

July 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DATAPATTNS.BO Data Patterns (India) Limited 4.5000 INR (0.00%) 3
4931.TWO STL TECHNOLOGY CO LTD 0.8000 TWD (0.03%) 2
ETJ Eaton Vance Risk-Managed Divers 0.0651 USD 18 (12)
ETY Eaton Vance Tax-Managed Diversi 0.0992 USD (0.07%) 18 (12)
OCCL.NS ORIENTAL CARB & CH 7 INR (0.06%) 9
EOS Eaton Vance Enhance Equity Inco 0.1523 USD (0.06%) 20 (12)
EOI Eaton Vance Enhance Equity Inco 0.1338 USD (0.07%) 21 (12)
ENLAY ENEL SPA UN SPON ADR EA REPR 1 0.2311 USD (0.06%) 17 (2)
ETV Eaton Vance Corporation Eaton V 0.0993 USD (0.08%) 20 (12)
3032.TW COMPUCASE ENTERPRISE 3.5000 TWD (0.05%) 12
6206.TW FLYTECH TECHNOLOGY CO 4 TWD (0.04%) 22
1725.TW YUAN JEN ENTERPRISE 0.8500 TWD (0.02%) 11
8411.TW KINGCAN HOLDINGS LIMITED 0.0800 TWD (0.01%) 1
WEIZMANIND.BO WEIZMANN LTD. 0.5000 INR (0.00%) 23
8436.TWO TCI CO LTD 7 TWD (0.05%) None
PLASTIBLEN.BO PLASTIBLENDS INDIA LTD. 4 INR None
1783.TW MAXIGEN BIOTECH INC 0.9987 TWD (0.02%) None
TEMBO.NS Tembo Global Ind Ltd 1 INR (0.00%) None
BGH Barings Global Short Duration H 0.1056 USD 13 (12)
DATAPATTNS.NS Data Patterns India Ltd 6.5000 INR (0.00%) 3
BMGB4.SA BANCO BMG PN N1 0.0840 BRL 6
3665.TW BIZLINK HOLDING INC 9 TWD (0.02%) 14
2062.TW SUNSPRING METAL CORPORATION 0.8000 TWD (0.03%) 18
TCPLPACK.NS TCPL PACKAGING LTD 22 INR (0.01%) 7
3528.TW MACNICA ANSTEK INC. 1.5000 TWD (0.03%) 17
SILINV.NS SIL INVESTMENTS 2.5000 INR (0.00%) 23
HONAUT.NS HONEYWELL AUTO IND 100 INR (0.00%) 15
HONAUT.BO HONEYWELL AUTOMATION INDIA LTD 95 INR (0.00%) 15
GBX Greenbrier Companies, Inc. (The 0.3000 USD (2.64%) 11 (4)
IRDEY 1.1870 USD None
3501.TW WELL SHIN TECHNOLOGY CO LTD 3 TWD (0.04%) None
3546.TWO USERJOY TECHONOLOGY CO. LTD. 1.0500 USD (0.04%) 7
DELL Dell Technologies Inc. 0.4450 USD (0.01%) 3 (4)
ETW Eaton Vance Corporation Eaton V 0.0664 USD (0.08%) 20 (12)
EIM 100401 0.0508 USD (0.04%) 23 (12)
ELLKY 0.5377 USD None
REMYY REMY COINTREAU UNSPON ADR EA RE 0.2149 USD (0.25%) 11 (1)
ETB Eaton Vance Tax-Managed Buy-Wri 0.1058 USD (0.08%) 20 (12)
EVM 29200 0.0417 USD (0.04%) 23 (12)
EOT Eaton Vance Municipal Income Tr 0.0683 USD 16 (12)
ETG Eaton Vance Tax-Advantaged Glob 0.1293 USD (0.06%) 21 (12)
TCPLPACK.BO TCPL PACKAGING LTD. 20 INR (0.01%) 20
ETO Eaton Vance Tax-Advantage Globa 0.1733 USD (0.06%) 21 (12)
AGX Argan, Inc. 0.3000 USD (0.02%) 8 (4)
EFR Eaton Vance Senior Floating-Rat 0.1210 USD (0.08%) 22 (12)
EFT Eaton Vance Floating Rate Incom 0.1180 USD (0.09%) 21 (12)
PLASTIBLEN.NS PLASTIBLENDS INDIA 4.2500 INR None
2855.TW PRESIDENT SECURITIES 1.3200 TWD (0.04%) None
2849.TW EN TIE COMMERCIAL BANK 0.3800 TWD (0.02%) 14
RAJRATAN.NS Rajratan Global Wire Ltd 2 INR (0.00%) None
SILINV.BO SIL INVESTMENTS LTD. 2.5000 INR (0.00%) 23
LTC LTC Properties, Inc. 0.1900 USD (0.07%) 23 (12)
EVG Eaton Vance Short Diversified I 0.0788 USD (0.08%) 20 (12)
EXG Eaton Vance Tax-Managed Global 0.0657 USD 18 (12)
EVT Eaton Vance Tax Advantaged Divi 0.1646 USD (0.08%) 22 (12)
ETX Eaton Vance Municipal Income 20 0.0782 USD 12 (12)
2712.TW FAR GLORY HOTEL CO LTD 0.4181 TWD (0.01%) 2
2812.TW TAICHUNG COMMERCIAL BANK 1.0560 USD (0.02%) 12
NOVARTIND.BO NOVARTIS INDIA LTD. 47.5000 INR (0.02%) 24
8039.TW TAIFLEX SCIENTIFIC CO 1.0500 USD (0.02%) 20
WEIZMANIND.NS WEIZMANN 0.5000 INR (0.00%) 23
1301.TW FORMOSA PLASTIC 1 TWD (0.02%) 25
3617.TW CYBERPOWER SYSTEMS INC. 8 TWD (0.03%) 17
FMN Federated Premier Municipal Inc 0.0380 USD (0.04%) 22 (12)
UG United-Guardian, Inc. 0.3500 USD (0.04%) 29 (2)
MDRR Medalist Diversified REIT, Inc. 0.0100 USD (0.01%) 7 (4)
ESOCF ENEL SPA 0.2340 USD (0.06%) 20 (2)
6182.TWO WAFER WORKS CORPORATION 0.6500 TWD (0.02%) 7
ENX 19801 0.0417 USD (0.04%) 23 (12)

July 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1618.HK MCC 0.0790 HKD (0.04%) None
2897.TW O-BANK CO LTD 0.4500 TWD (0.04%) 5
MXC.WA MAXCOM 1 PLN (0.09%) 1
1762.TW CHUNGHWA CHEMICAL SYNTHESIS BIO 0.8000 TWD (0.02%) 15
PIDILITIND.NS PIDILITE INDUSTRIE 16 INR (0.01%) 23
ELGIEQUIP.BO ELGI EQUIPMENTS LTD. 2 INR (0.00%) 24
1786.TW SCIVISION BIOTECH INC 2.5000 TWD (0.02%) 7
ELT.WA ELEKTROTI 2.5000 PLN (0.08%) 2
3010.TW WAH LEE INDUSTRIAL CORP 5.2000 TWD (0.04%) 24
ICIL.NS INDO COUNT INDUSTR 2.2000 INR (0.01%) None
CLMAX Columbia Mortgage Opportunities 0.0375 USD 11 (12)
SBI Western Asset Intermediate Muni 0.0420 USD (0.04%) 33 (12)
PAI Western Asset Investment Grade 0.0515 USD (0.05%) 45 (12)
HYI Western Asset High Yield Define 0.0950 USD 32 (12)
HIX Western Asset High Income Fund 0.0490 USD (0.13%) 27 (12)
EMD Western Asset Emerging Markets 0.0845 USD (0.09%) 32 (13)
SCD LMP Capital and Income Fund Inc 0.1130 USD (0.09%) 21 (9)
LOW Lowe's Companies, Inc. Champions 1.1500 USD (0.02%) 40 (4)
DNUT Krispy Kreme, Inc. 0.0350 USD (1.18%) 4 (4)
HIE Miller/Howard High Income Equit 0.0510 USD 10 (12)
WEA Western Asset Bond Fund Share o 0.0700 USD (0.08%) 23 (12)
PPT Putnam Premier Income Trust 0.0260 USD (0.09%) 37 (12)
THQ Tekla Healthcare Opportunies Fu 0.1800 USD 11 (12)
FAP.TO abrdn ASIA PACIFIC INCOME FUND 0.0175 CAD (0.08%) 29 (12)
THW Tekla World Healthcare Fund Sha 0.1167 USD 10 (12)
ASGI abrdn Global Infrastructure Inc 0.0500 USD 5 (12)
ICIL.BO INDO COUNT INDUSTRIES LTD. 2 INR (0.01%) None
5607.TW FARGLORY FREE TRADE ZONE INVEST 1.0800 USD (0.03%) None
1201.TW WEI CHUAN FOOD CORP 0.2660 TWD (0.01%) 6
6290.TWO LONGWELL CO 3 TWD (0.03%) 16
FLC Flaherty & Crumrine Total Retur 0.0897 USD (0.07%) 22 (12)
PFO Flaherty & Crumrine Preferred I 0.0483 USD (0.08%) 33 (12)
DYCL.NS Dynamic Cables Limited 0.5000 INR (0.00%) 3
VINYLINDIA.BO VINYL CHEMICALS (INDIA) LTD. 10 INR (0.02%) 15
1503.TW SHIHLIN ELEC & ENGINEERING 3 TWD (0.01%) 25
WIW Western Asset Inflation-Linked 0.0605 USD (0.08%) 21 (12)
PIDILITIND.BO PIDILITE INDUSTRIES LTD. 11 INR (0.01%) 24
AOD Aberdeen Total Dynamic Dividend 0.0575 USD (0.08%) 18 (12)
AGD abrdn Global Dynamic Dividend F 0.0650 USD (0.08%) 19 (12)
TPZ Tortoise Power and Energy Infra 0.1050 USD 16 (12)
MMU Western Asset Managed Municipal 0.0545 USD (0.04%) 33 (12)
BWG BrandywineGLOBAL Global Income 0.0800 USD 13 (12)
COSIX Columbia Fds Srs Tr I, Strategi 0.0955 USD (0.04%) 39 (12)
GDO Western Asset Global Corporate 0.1220 USD 15 (12)
EHI Western Asset Global High Incom 0.0700 USD (0.11%) 22 (12)
STEW SRH Total Return Fund, Inc. 0.1375 USD (0.03%) 15 (4)
HGLB Highland Global Allocation Fund 0.0810 USD 6 (12)
PIM Putnam Master Intermediate Inco 0.0220 USD (0.08%) 37 (12)
IGI Western Asset Investment Grade 0.0710 USD 16 (12)
VINYLINDIA.NS VINYL CHEMICALS(IN 6.7500 INR (0.02%) 15
FIEMIND.BO FIEM INDUSTRIES LTD. 30 INR (0.01%) 18
IFGLEXPOR.BO IFGL Refractories Limited 7 INR (0.01%) 15
DFP Flaherty & Crumrine Dynamic Pre 0.1107 USD 18 (12)
RCO.PA REMY COINTREAU 2 EUR (0.03%) 25 (1)
BGB Blackstone / GSO Strategic Cred 0.1010 USD 13 (12)
2838.TW UNION BANK OF TAIWAN 1.0700 USD (0.01%) None
IFGLEXPOR.NS IFGL EXPORTS LTD 7 INR (0.01%) 15
2023.TW YIEH PHUI ENTERPRISE CO 0.2000 TWD (0.01%) 3
ELGIEQUIP.NS ELGI EQUIPMENT LTD 2 INR (0.00%) 23
6869.TW J&V ENERGY TECHNOLOGY CO LTD 5.9779 TWD (0.02%) 3
PRIVISCL.NS PRIVI SPECIALITY CHE LTD 2 INR (0.00%) 1
2206.TW SANYANG MOTOR CO LTD 3 TWD (0.04%) None
PRIVISCL.BO PRIVI SPECIALITY CHEMICALS LIM 2 INR (0.00%) 1
SPASF 0.0440 USD None
SON.WA SONEL 0.7000 PLN (0.04%) 15
3645.TW TAIMIDE TECH INC 0.3000 TWD (0.01%) 14
AVADHSUGAR.NS AVADH SUGAR ENERGY 10 INR (0.02%) None
PMO Putnam Municipal Opportunities 0.0350 USD (0.06%) 32 (12)
PMM Putnam Managed Municipal Income 0.0238 USD (0.05%) 36 (12)
FSCO FS Credit Opportunities Corp. 0.0600 USD 3 (12)
MHF Western Asset Municipal High In 0.0340 USD (0.04%) 36 (12)
HIO Western Asset High Income Oppor 0.0355 USD (0.10%) 32 (12)
HFRO Highland Floating Rate Opportun 0.0385 USD 8 (12)
AWP Aberdeen Global Premier Propert 0.0400 USD (0.06%) 18 (12)
FCO 17210 0.0700 USD (0.14%) 33 (12)
AVADHSUGAR.BO AVADH SUGAR & ENERGY LIMITED 10 INR (0.02%) None
VFL 3404 0.0450 USD (0.05%) 32 (12)
FAX 592314 0.0275 USD (0.06%) 39 (12)
TEAF Tortoise Essential Assets Incom 0.0900 USD 6 (12)
WIA Western Asset Inflation-Linked 0.0500 USD (0.07%) 22 (12)
DMO Western Asset Mortgage Defined 0.1300 USD (0.11%) 15 (12)
WDI Western Asset Diversified Income Fund 0.1485 USD 4 (12)
AM Antero Midstream Corporation 0.2250 USD (0.06%) 10 (4)
FFC Flaherty & Crumrine Preferred S 0.0880 USD (0.07%) 22 (12)
S58.SI SATS 0.0150 SGD (0.01%) 1
PFD Flaherty & Crumrine Preferred I 0.0583 USD (0.07%) 34 (12)
BGX Blackstone GSO Long Short Credi 0.1050 USD 14 (12)

July 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DATAMATICS.BO DATAMATICS GLOBAL SERVICES LTD 5 INR (0.01%) 4
1701.TW CHINA CHEMICAL & PHARMACEUTICAL 0.5000 TWD (0.02%) 21
SASKEN.BO Sasken Technologies Limited 12 INR (0.01%) 19
NOCIL.BO NOCIL LTD. 3 INR (0.01%) 19
ZYDUSLIFE.BO Zydus Lifesciences Limited 6 INR (0.00%) 25
RANEHOLDIN.NS RANE HOLDINGS LTD 25 INR (0.01%) 3
COROMANDEL.BO COROMANDEL INTERNATIONAL LTD. 6 INR (0.00%) 24
KIRLOSBROS.BO KIRLOSKAR BROTHERS LTD. 4.5000 INR (0.00%) 25
4439.TW TST GROUP HOLDING LTD 4 TWD (0.04%) None
2852.TW FIRST INSURANCE CO 1.1300 TWD (0.05%) None
4581.TW WORLD KNOWN MFG (CAYMAN) LTD 3.6000 TWD (0.06%) None
011170.KS LOTTE CHEMICAL Corp 1000 KRW None
8069.TWO E INK HOLDINGS INC. 4.4896 TWD (0.02%) None
2884.TW E SUN FINANCIAL HOLDINGS 1.0200 USD (0.04%) None
MAGADSUGAR.NS MAGADH SUGAR & ENE 5 INR (0.01%) None
CREDITACC.NS CREDITACCESS GRAME 10 INR None
SNX.L SYNECTICS PLC ORD 20P 2 GBp (2.03%) 3 (1)
BMY.L BLOOMSBURY PUBLISHING PLC ORD 1 10.9900 GBp (0.00%) 30 (2)
RCH.TO RICHELIEU HARDWARE LTD 0.1500 CAD (1.49%) 23 (4)
HWO.TO HIGH ARCTIC ENERGY SERVICES INC 0.7600 CAD (0.02%) 13 (12)
RY.TO ROYAL BANK OF CANADA canada 1.4200 CAD (0.04%) 30 (4)
BNKR.L BANKERS INVESTMENT TRUST PLC OR 0.6700 GBp (0.00%) 53 (4)
ELIX.L ELIXIRR INTERNATIONAL PLC ORD 0 9.5000 GBp (0.00%) 4 (2)
PUNJABCHEM.NS PUNJAB CHEM&CROP 3 INR (0.00%) 6
DATAMATICS.NS DATAMATICS GLOBAL 5 INR (0.01%) 4
2511.TW PRINCE HOUSING DEVELOPMENT CORP 0.3600 TWD (0.03%) 15
3013.TW CHENMING ELECTRONIC TECHNOLOGY 0.4000 TWD 2
VGUARD.BO V-GUARD INDUSTRIES LTD. 1.3000 INR (0.00%) 17
2002.TW CHINA STEEL CORP 0.3500 TWD (0.01%) 25
4720.TW TEX YEAR INDUSTRIES 0.5500 TWD (0.02%) 3
NVT.WA NOVITA 9.2000 PLN (0.08%) 2
VGUARD.NS V-GUARD INDUSTRIES 1.4000 INR (0.00%) 17
1305.TW CHINA GENERAL PLASTICS CORP 0.3500 TWD (0.02%) 12
1308.TW ASIA POLYMER 0.4500 TWD (0.02%) 22
2414.TW UNITECH COMPUTER CO LTD 2.2000 TWD (0.05%) 21
CRU.L CORAL PRODUCTS PLC ORD 1P 0.2500 GBp (0.00%) 4 (2)
GNENY GANFENG LITHIUM GROUP CO LTD UN 0.1124 USD (0.42%) 3 (1)
STM.VI 1 EUR None
QQ.L QINETIQ GROUP PLC ORD 1P 5.6500 GBp (0.00%) 19 (2)
1304.TW USI CORPORATION 0.3500 TWD (0.02%) 15
GODREJAGRO.NS GODREJ AGROVET LTD 10 INR (0.01%) 7
SSE.L SSE PLC ORD 50P 40 GBp (0.00%) 32 (2)
NXQ.L NEXTEQ PLC ORD 0.1P 3.3000 GBp (0.00%) None
INTEK.AT IDEAL HOLDINGS S.A. 0.2000 EUR 3
3552.TWO TUNG THIH ELECTRONIC CO. LTD. 2 TWD (0.02%) None
VLX.L VOLEX PLC ORD 25P 2.8000 GBp (0.00%) 5 (3)
9925.TW TAIWAN SHIN KONG SECURITY CO LT 2 TWD (0.05%) 24
2014.TW CHUNG HUNG STEEL CO 0.1000 TWD (0.00%) None
PCA.L PALACE CAPITAL PLC ORD 10P 3.7500 GBp (0.00%) 11 (4)
RY Royal Bank Of Canada 1.0388 USD (0.05%) 32 (4)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (6.63%) 7 (13)
HIRECT.NS HIND RECTIFIERS LT 1.2000 INR (0.00%) 1
6451.TW SHUNSIN TECHNOLOGY HOLDINGS LTD 2.4600 TWD (0.01%) 10
UBL.BO UNITED BREWERIES LTD. 7.5000 INR (0.00%) 19
PNN.L PENNON GROUP PLC ORD 61 1/20P 30.3300 GBp (0.00%) 33 (2)
BLAND-R.BK BLAND_BANGKOK LAND 0.0100 THB (0.02%) 1
RADICO.BO RADICO KHAITAN LTD. 3 INR (0.00%) 22
6509.TWO TAIWAN HOPAX CHEMS.MFG.CO 1.2500 TWD (0.03%) 15
UBL.NS UNITED BREWERIES L 10 INR (0.00%) 17
1417.TW CARNIVAL (TW) 0.2000 TWD (0.02%) 5
REPX Riley Exploration Permian, Inc. 0.3600 USD (0.05%) 4 (4)
ADFFOODS.BO ADF FOODS LTD. 4 INR (0.01%) 6
CLX.L CALNEX SOLUTIONS PLC ORD GBP0.0 0.6200 GBp (0.00%) 4 (2)
ZYDUSLIFE.NS ZYDUS LIFESCIENCES 3 INR (0.00%) 25
BASF.BO BASF INDIA LTD. 8 INR (0.00%) 24
NOCIL.NS NOCIL LTD 3 INR (0.01%) 19
NESCO.NS NESCO LTD 6 INR (0.01%) 17
1309.TW TAITA CHEMICAL 0.3000 TWD (0.02%) 6
HGHAF HIGH ARCTIC ENERGY SERVICES INC 0.5538 USD (0.03%) 13 (12)
NVT.L NORTHERN VENTURE TRUST PLC ORD 1.6000 GBp (0.00%) 29
EUROB.AT EUROBANK HOLDINGS 0.0933 EUR (0.04%) 1
2365.TW KYE SYSTEM CORP 0.3000 TWD (0.01%) 7
RRKABEL.NS R R Kabel Limited 3 INR (0.00%) 2
HANA.L HANSA INVESTMENT COMPANY LIMITE 0.8000 GBp (0.00%) 15 (4)
CTY.L CITY OF LONDON INVESTMENT TRUST 5.2500 GBp (0.00%) 48 (4)
HAN.L HANSA INVESTMENT COMPANY LIMITE 0.8000 GBp (0.00%) 47 (3)
MMC Marsh & McLennan Companies, Inc Contenders 0.8150 USD (0.01%) 42 (4)
HFEL.L HENDERSON FAR EAST INCOME LIMIT 6.2000 GBp (0.00%) 37 (4)
BRIG.L BLACKROCK INCOME AND GROWTH INV 2.7000 GBp (0.00%) 23 (2)
FSFL.L FORESIGHT SOLAR FUND LIMITED OR 2 GBp (0.00%) 11 (4)
SR-PA Spire Inc. Depositary Shares, e 0.3688 USD (0.12%) 6 (4)
IBT.L INTERNATIONAL BIOTECHNOLOGY TRU 14.5000 GBp (0.00%) 8 (2)
2471.TW ARES INTERNATIONAL (TAIWAN) 3.2872 TWD (0.05%) None
1519.TW FORTUNE ELECTRIC CO LTD 6 TWD (0.01%) None
4572.TW DREWLOONG PRECISION INC 5 TWD (0.03%) None
6666.TW LUO LIH FEN HOLDING CO LTD 1.3000 TWD (0.02%) None
6464.TW TAIWAN OPTICAL PLATFORM CO LTD 4.3685 TWD (0.05%) None
3702.TW WPG HOLDINGS LIMITED 3.5000 TWD (0.04%) None
2352.TW QISDA CORPORATION 1.2000 TWD (0.03%) None
6442.TW EZCONN CORPORATION 2.1000 TWD (0.00%) None
LKFN Lakeland Financial Corporation Contenders 0.4800 USD (0.03%) 32 (4)
ATR AptarGroup, Inc. Champions 0.4500 USD (0.01%) 32 (4)
9937.TW NATIONAL PETROLEUM CO 2.1000 TWD (0.03%) 24
BASF.NS BASF INDIA 15 INR (0.00%) 23
GODREJAGRO.BO Godrej Agrovet Limited 9.5000 INR (0.01%) 7
RANEHOLDIN.BO RANE HOLDINGS LTD. 17 INR (0.01%) 3
KIRLOSBROS.NS KIRLOSKAR BROTHERS 6 INR (0.00%) 17
21STCENMGM.NS 21ST CENTURY MANAG 2.5000 INR 1
21STCENMGM.BO TWENTYFIRST CENTURY MANAGEMENT 2.5000 INR 1
5299.TWO EXCELLIANCE MOS CORP 4.1100 TWD (0.03%) 12
1529.TW LUXE GREEN ENERGY TECHNOLOGY CO 1.0300 USD (0.01%) 5
BLAND.BK BLAND_BANGKOK LAND 0.0100 THB (0.02%) 1
OOA.L OCTOPUS AIM VCT PLC ORD 1P 7.4000 GBp (0.00%) 17
HIRECT.BO HIND RECTIFIERS LTD. 0.4000 INR (0.00%) 1
RADICO.NS RADICO KHAITAN 3 INR (0.00%) 22

July 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3033.TW WEIKENG INDUSTRIAL CO 2.0309 TWD (0.05%) 24
GALAXYSURF.BO Galaxy Surfactants Limited 4 INR (0.01%) None
UNIVCABLES.BO UNIVERSAL CABLES LTD. 3 INR (0.00%) None
ASALCBR.NS Asso Alcohols & Brew Ltd 2 INR (0.00%) None
RBLBANK.NS RBL BANK LIMITED 1.5000 INR (0.01%) None
JALL3.SA JALLESMACHADON NM 0.0677 BRL 4
NAUKRI.BO INFO EDGE (INDIA) LTD. 10 INR (0.00%) 18
AUTOAXLES.NS AUTOMOTIVE AXLES 32 INR (0.02%) None
CSWI CSW Industrials, Inc. Challengers 0.2100 USD (0.00%) 6 (4)
JTEKTINDIA.NS JTEKT INDIA LTD 0.6000 INR (0.00%) 15
ORIENTPPR.BO ORIENT PAPER & INDUSTRIES LTD. 1 INR (0.00%) 18
EVEREADY.BO EVEREADY INDUSTRIES INDIA LTD. 1.5000 INR (0.00%) 1
AARTIIND.BO AARTI INDUSTRIES LTD. 1.5000 INR (0.00%) None
REPCOHOME.NS REPCO HOME FIN LTD 3 INR (0.01%) None
TIMKEN.NS TIMKEN INDIA 2.5000 INR (0.00%) None
ACI Albertsons Companies, Inc. 0.1200 USD (0.02%) 5 (4)
FAST Fastenal Company Champions 0.3900 USD (2.23%) 34 (4)
CNXC Concentrix Corporation 0.3025 USD (0.02%) 4 (4)
PEGRY PENNON GROUP UNSP ADR EACH REP 0.7698 USD (0.03%) 14 (2)
VTKLF 0.1700 USD None
J Jacobs Solutions Inc. Challengers 0.2900 USD (0.01%) 8 (4)
VINDHYATEL.BO VINDHYA TELELINKS LTD. 15 INR (0.01%) None
UNIVCABLES.NS UNIVERSAL CABLES 3 INR (0.00%) None
ANUP.BO The Anup Engineering Ltd 15 INR (0.00%) None
RBLBANK.BO RBL Bank Limited 1.5000 INR (0.01%) None
ASALCBR.BO ASSOCIATED ALCOHOLS & BREWERIE 1 INR (0.00%) None
COSMOFIRST.BO Cosmo First Limited 5 INR (0.00%) None
GRPLTD.BO GRP LTD. 17 INR (0.00%) None
SSEZY SSE PLC SPON ADR REP 1 ORD GBP0 0.5084 USD (0.03%) 24 (2)
COST Costco Wholesale Corporation Contenders 1.1600 USD (0.00%) 21 (4)
EIHAHOTELS.BO EIH ASSOCIATED HOTELS LTD. 5 INR (0.01%) 2
EIHAHOTELS.NS EIH ASSOC HOTELS 6 INR (0.01%) 2
5311.KL CEB 0.0067 MYR (0.02%) 2
2196.HK FOSUN PHARMA 0.3000 HKD (0.02%) 12
JTEKTINDIA.BO JTEKT India Ltd 0.5000 INR (0.00%) 15
2034.TW YC INOX CO LTD 1 TWD (0.04%) 18
1436.TW HUA YU LIEN DEVELOPMENT CO LTD 1.1000 USD (0.03%) 7
EVEREADY.NS EVEREADY INDUSTRIE 1 INR (0.00%) 1
ALPHA.AT ALPHA SERVICES AND HOLDINGS S.A 0.0260 EUR 1
GALAXYSURF.NS GALAXY SURFACTANTS 22 INR (0.01%) None
FRD Friedman Industries Inc. 0.0400 USD (0.01%) 40 (4)
SIG Signet Jewelers Limited 0.2900 USD (0.01%) 14 (4)
TIMKEN.BO TIMKEN INDIA LTD. 1.5000 INR (0.00%) None
ANUP.NS THE ANUP ENGINEERI 5 INR (0.00%) None
REPCOHOME.BO REPCO HOME FINANCE LTD. 2.7000 INR (0.01%) None
5439.TWO 1ST HI-TECH ENT 4.1000 TWD (0.04%) None
GRPLTD.NS GRP LTD 37.5000 INR (0.00%) None
BIRLACABLE.NS BIRLA CABLE LTD 1.7500 INR (0.01%) None
1229.TW LIEN HWA INDUSTRIAL HOLDINGS CO 1.3000 TWD (0.02%) None
DOLLAR.NS DOLLAR INDUSTRIES 3 INR (0.01%) None
DOLLAR.BO Dollar Industries Limited 3 INR (0.01%) None
BIRLACABLE.BO Birla Cable Limited 2.5000 INR (0.01%) None
AUTOAXLES.BO AUTOMOTIVE AXLES LTD. 32 INR (0.02%) None
MGEL.NS Mangalam Global Ent Ltd 0.0200 INR (0.00%) 5
4551.TW GLOBAL PMX CO LTD 2.5000 TWD (0.02%) 10
NESCO.BO NESCO LTD. 4.5000 INR (0.01%) 20
ORIENTPPR.NS ORIENT PAPER & IND 0.2500 INR (0.00%) 18
RRKABEL.BO R R KABEL LIMITED 3 INR (0.00%) 2
PFE Pfizer, Inc. Contenders 0.4200 USD (0.06%) 53 (4)
EGFEF EUROBANK ERGASIAS SERVICES&HLDG 0.0998 USD (0.04%) 1 (1)

July 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EIHAHOTELS.BO EIH ASSOCIATED HOTELS LTD. 2 USD (0.01%) 2
2331.TW ELITEGROUP COMPUTER SYSTEMS 1 TWD (0.03%) 2
FAIRCHEMOR.NS Fairchem Organics Limited 7.5000 INR (0.01%) 4
2937.TWO GSEVEN CO LTD 2 TWD (0.06%) 9
GSP.MI GAS PLUS 0.1500 EUR (0.06%) 3
KNOP KNOT Offshore Partners LP 0.0260 USD (0.01%) 12 (4)
SOJD Southern Company (The) Series 2 0.3094 USD 5 (4)
2915.TW RUENTEX INDUSTRIES 2.5000 TWD (0.03%) None
ATCO-PD Atlas Corp. 7.95% Series D 0.4969 USD 12 (4)
4737.TW BIONIME CORPORATION 2 TWD (0.03%) 15
PPA.AT PIREUS PORT AUTHORITY S.A. 1.3400 EUR 14
2520.TW KINDOM DEVELOPMENT CO LTD 1.8000 TWD (0.03%) 18
2546.TW KEDGE CONSTRUCTION CO 4 TWD (0.04%) None
6416.TW CASWELL INC 2.8000 TWD (0.02%) None
4919.TW NUVOTON TECHNOLOGY CORPORATION 3 TWD None
1810.TW HOCHENG CORP 0.2000 TWD (0.01%) 4
SMTO3.SA SAO MARTINHOON NM 0.4460 BRL (0.04%) 16
9908.TW THE GREAT TAIPEI GAS 1.2000 TWD (0.04%) 25
4916.TW PARPRO CORPORATION 0.4000 TWD (0.01%) 14
EIHAHOTELS.NS EIH ASSOC HOTELS 2 USD (0.01%) 2
WTN.WA WITTCHEN 3.5700 PLN (0.11%) 3
AVAX.AT AVAX S.A. - CONST- TOUR - COMM 0.0300 EUR (0.02%) 2
1527.TW BASSO INDUSTRY 2 TWD (0.04%) 13
ATCO-PH Atlas Corp. 7.875% Series H 0.4922 USD 9 (4)
SLP Simulations Plus, Inc. 0.0600 USD (0.62%) 13 (4)
MARE.MI MARE ENGINEERING GROUP 0.0100 EUR 1
FAIRCHEMOR.BO Fairchem Organics Limited 7.5000 INR (0.01%) 4
VTKLY VTECH HLDGS UNSP ADR EACH REPR 0.4800 USD (0.08%) 14 (2)
ETE.AT National Bank of Greece 0.3600 EUR 1
2355.TW CHIN-POON INDUSTRIAL 1.2500 TWD (0.02%) 25
PAT.PA PATRIMOINE ET COMM 1.3500 EUR (0.06%) 14
PSEC Prospect Capital Corporation 0.0600 USD (0.13%) 21 (12)
TYA.MI TOSCANA AEROPORTI 0.3761 EUR (0.03%) 3
5425.TWO TAIWAN SEMICONDUCTOR CO 2 TWD (0.03%) 15
BCO Brinks Company (The) 0.2425 USD (0.01%) 32 (4)
1727.TW CHUNG HWA CHEMICAL INDUSTRIAL W 0.3000 TWD (0.01%) 3
HOME.MC NEINOR HOMES, S.A. 0.5000 EUR 4

July 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6535.T I MOBILE CO LTD 22 JPY (0.02%) 4
ORIENTBELL.NS ORIENT BELL LTD 0.5000 INR (0.00%) None
1844.T OHMORI CO LTD 10 JPY (0.02%) 10
KOKUYOCMLN.NS KOKUYO CAMLIN LTD 0.5000 INR (0.00%) 2
1736.TW JOHNSON HEALTH TECH 0.9988 TWD (0.01%) None
3548.TWO JARLLYTEC CO. LTD. 4.5000 TWD (0.02%) 17
6037.T FIRSTLOGIC INC 8 JPY 1
6177.TW DA-LI CONSTRUCTION CO. LTD. 3 TWD None
4560.TW STRONG H MACHINERY TECHNOLOGY ( 1 TWD (0.06%) None
3816.T DAIWA COMPUTER CO LTD 18 JPY (0.02%) 4
8131.TW FORMOSA ADVANCED TECHNOLOGIES 0.9000 TWD (0.02%) 18
6387.T SAMCO INC 45 JPY 13
2497.TW E-LEAD ELECTRONIC CO LTD 1 TWD (0.02%) 2
6778.T ARTIZA NETWORKS 20 JPY (0.05%) 5
GRANULES.BO GRANULES INDIA LTD. 1.5000 INR (0.00%) 22
RDY Dr. Reddy's Laboratories Ltd 0.4792 USD (0.51%) 23 (2)
KOKUYOCMLN.BO KOKUYO CAMLIN LTD. 0.5000 INR (0.00%) 2
4384.T RAKSUL INC 1.7000 JPY 1
BSL.NS BSL 1 INR (0.00%) 3
ORIENTBELL.BO ORIENT BELL LIMITED 1 INR (0.00%) None
TMW.BK TMW_THAI MITSUWA 4.1500 THB (0.07%) 21
3418.T BALNIBARBI CO LTD 5 JPY (0.00%) 9 (2)
BRIGADE.BO BRIGADE ENTERPRISES LTD. 2 INR (0.00%) None
AVANTIFEED.NS AVANTI FEEDS 6.7500 INR (0.01%) None
BMO Bank Of Montreal 1.1310 USD (0.07%) 32 (4)
EIHOTEL.BO EIH LTD. 1.1000 INR (0.00%) 2
BMO.TO BANK OF MONTREAL canada 1.5500 CAD (0.05%) 30 (4)
2424.T BRASS CORPORATION 8 JPY (0.01%) 3
4190.TW JOURDENESS GROUP LIMITED 1 TWD (0.02%) 9
NVG.WA NOVAVISGR 0.0600 PLN (0.03%) 1
3988.T SYS HOLDINGS CO LTD 2 USD (0.01%) 7
1617.TW JUNG SHING WIRE CO 0.3000 TWD 10
NBGIF NATIONAL BANK OF GREECE 0.3918 USD 1 (1)
6288.TW EXCELLENCE OPTOELECTRONIC INC 0.1911 TWD (0.01%) 9
3376.TW SHIN ZU SHING CO 4 TWD (0.02%) 20
3662.T ATEAM INC 4 JPY (0.02%) 12
BSL.BO BSL LTD. 1.5000 INR (0.01%) 3
9262.T SILVER LIFE CO LTD 15 JPY 2
RKSLF 1.7000 USD None
2353.T NIPPON PARKING DEVELOPMENT CO.L 5.5000 JPY (0.02%) 15
6091.T WESCO HOLDINGS INC 20 JPY (0.02%) 15
TYMN.L TYMAN PLC ORD 5P 15 GBp (0.00%) 14 (2)
4107.TWO BIOTEQUE CORP 4.5000 TWD (0.03%) 17
BRIGADE.NS BRIGADE ENTERPRISE 2 INR (0.00%) None
1540.TW ROUNDTOP MACHINERY INDUSTRY 1.1000 TWD (0.04%) None
3048.TW EDOM TECHNOLOGY CO 1 TWD (0.02%) None
4450.T POWER SOLUTIONS LTD 2 USD 1
DAL Delta Air Lines, Inc. 0.1500 USD (1.30%) 2 (4)
EIHOTEL.NS EIH LTD 1.2000 INR (0.00%) 2

July 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HEG.BO HEG LTD. 42.5000 INR (0.01%) 7
GEL Genesis Energy, L.P. 0.1500 USD (0.04%) 28 (4)
ITUB4.SA ITAUUNIBANCOPN N1 0.0176 BRL (0.06%) 25 (18)
TRGP Targa Resources, Inc. 0.7500 USD (0.02%) 14 (4)
NWQIX Nuveen NWQ Flexible Income Cl I 0.0805 USD 15 (12)
ORC Orchid Island Capital, Inc. 0.1200 USD (0.20%) 12 (12)
NRIAX Nuveen Real Asset Income Fd Cl 0.0825 USD 14 (12)
NPSFX Nuveen Preferred Securities Fun 0.0770 USD 9 (12)
EPD Enterprise Products Partners L. Champions 0.5250 USD (0.07%) 27 (4)
SGR-UN.TO SLATE GROCERY REIT 0.0720 CAD (0.08%) 11 (12)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
BTBIF BTB REAL ESTATE INVESTMENT TRUS 0.0184 USD (0.13%) 14 (12)
NWN Northwest Natural Holding Compa Champions 0.4875 USD (0.05%) 36 (4)
NCOIX Nuveen High Yield Income Fund C 0.1120 USD 15 (12)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
BCE-PA.TO BCE FIRST PR SHARES SERIES AA 0.3088 CAD (0.23%) 23 (4)
LXP-PC LXP Industrial Trust 6.5% Serie 0.8125 USD (0.01%) 20 (4)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
HTA.TO HARVEST TECH ACHIEVERS GROWTH I 0.1300 CAD 10 (12)
CDNAF CANADIAN TIRE LTD 1.2781 USD (0.07%) 24 (4)
HHL.TO HARVEST HEALTHCARE LEADERS INC 0.0600 CAD 10 (12)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.08%) 25 (12)
KAMDHENU.BO Kamdhenu Limited 1.5000 INR (0.00%) None
WST West Pharmaceutical Services, I Champions 0.2000 USD (0.00%) 40 (4)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP 0.0750 CAD (0.08%) 13 (12)
CTC-A.TO CANADIAN TIRE CORPORATION, CL. canada 1.7500 CAD (0.05%) 37 (4)
BIRDF BIRD CONSTRUCTION INC 0.0343 USD (0.02%) 18 (11)
KAMDHENU.NS KAMDHENU LTD 2 INR (0.00%) None
4942.TW CHIA CHANG CO LTD 2.3000 TWD (0.05%) None
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
IGARASHI.BO IGARASHI MOTORS INDIA LTD. 1 INR (0.00%) 2
4106.TW WELLELL INC 0.8000 TWD (0.03%) 20
BATAINDIA.NS BATA INDIA 12 INR (0.01%) 17
AGNC AGNC Investment Corp. 0.1200 USD (0.15%) 17 (12)
6414.TW ENNOCONN CORPORATION 11.4100 TWD (3.39%) 12
JHSF3.SA JHSF PART ON NM 0.0307 BRL (0.09%) 6 (15)
NFRAX Nuveen Floating Rate Income Fun 0.1300 USD 13 (12)
DEK.WA DEKPOL 2.3900 PLN 1
2233.TW TURVO INTERNATIONAL CO LTD 5.3000 TWD (0.04%) 13
FRHLF FREEHOLD ROYALTIES LTD 0.0661 USD (0.11%) 24 (12)
IVT.JO Invicta Holdings Ltd 105 ZAc (0.00%) 4
BATAINDIA.BO BATA INDIA LTD. 13.5000 INR (0.01%) 17
AOS A.O. Smith Corporation Champions 0.3200 USD (0.01%) 40 (4)
1809.TW CHINA GLAZE CO 0.2000 TWD (0.01%) None
ADC Agree Realty Corporation 0.2500 USD (0.05%) 31 (12)
NWQAX Nuveen NWQ Flexible Income Cl A 0.0765 USD 15 (12)
EFC Ellington Financial Inc. 0.1300 USD (0.14%) 15 (12)
HUBL.TO HARVEST US BANK LEADERS INCOME 0.0900 CAD 7 (12)
SKHSF SEKISUI HOUSE 0.4185 USD (5.27%) 21 (2)
PAGP Plains GP Holdings, L.P. 0.3175 USD (0.06%) 11 (4)
SCM Stellus Capital Investment Corp 0.1333 USD (0.12%) 13 (12)
PAA Plains All American Pipeline, L 0.3175 USD (0.06%) 26 (4)
VRTS Virtus Investment Partners, Inc Challengers 1.9000 USD (0.03%) 11 (4)
HUTE.TO HARVEST EQL WEIGHT GLB UTIL ENH 0.0880 CAD 3 (12)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)
ITUB3.SA ITAUUNIBANCOON N1 0.0176 BRL (0.07%) 25 (15)
CJ.TO CARDINAL ENERGY LTD 0.0600 CAD (0.11%) 3 (12)
2748.TW FDC INTERNATIONAL HOTELS CORP 2 TWD (0.03%) 9
TELIA.ST Telia Company AB 0.5000 SEK (0.07%) 24 (4)
IGARASHI.NS IGARASHI MOTORS IN 1 INR (0.00%) 2
HDIF.TO HARVEST DIVERSIFIED MONTHLY INC 0.0741 CAD 3 (12)
HTAE.TO HARVEST TECH ACHIEVERS ENH INC 0.1500 CAD 3 (12)
CAR-UN.TO CDN APARTMENT UN canada 0.1208 CAD (0.03%) 26 (12)
NRIIX Nuveen Real Asset Income Fd Cl 0.0865 USD 14 (12)
HBF.TO HARVEST BRAND LEADERS PLUS INC 0.0650 CAD 11 (12)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
BOWFF BOARDWALK REAL ESTATE INVESTMEN 0.0875 USD (0.02%) 24 (12)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN 0.1200 CAD (0.02%) 29 (12)
NFRIX Nuveen Floating Rate Income Fun 0.1340 USD 13 (12)
NRICX Nuveen Real Asset Income Fd Cl 0.0695 USD 14 (12)
NQWFX Nuveen NWQ Flexible Income Fund 0.0820 USD 9 (12)
1434.TW FORMOSA TAFFETA CO 0.5000 TWD (0.02%) 25
WAVE.PA WAVESTONE 0.3800 EUR (0.01%) 4
HUTL.TO HARVEST EQL WGHT GLB UTIL INCOM 0.1216 CAD 6 (12)
AVAL Grupo Aval Acciones y Valores S 0.0105 USD (11.11%) 11 (12)
DPG Duff & Phelps Global Utility In 0.0700 USD 14 (12)
HHLE.TO HARVEST HEALTHCARE LDRS ENH INC 0.0934 CAD 3 (12)
TVE Tennessee Valley Authority 0.1385 USD (4.19%) 26 (4)
NI NiSource Inc Challengers 0.2650 USD (0.04%) 38 (4)
ARC ARC Document Solutions, Inc. 0.0500 USD (0.07%) 6 (4)
B61.SI Bukit Sembawang 0.1200 SGD (0.01%) 25
SAKSOFT.NS SAKSOFT LTD 0.4000 INR (0.00%) 20
SAKSOFT.BO SAKSOFT LTD. 0.4000 INR (0.00%) 20
HEG.NS HEG LIMITED 22.5000 INR (0.01%) 7
BTB-UN.TO BTB REIT UNITS 0.0250 CAD (0.09%) 18 (12)
NRIFX Nuveen Real Asset Income Fund C 0.0890 USD 9 (12)
NFRFX Nuveen Floating Rate Income Fun 0.1355 USD 10 (12)
PMREF PRIMARIS REAL ESTATE INVT TR TR 0.0513 USD (0.09%) 3 (12)
EARN Ellington Credit Company 0.0800 USD (0.14%) 12 (12)
PMZ-UN.TO PRIMARIS REIT SERIES A 0.0700 CAD (0.06%) 3 (12)
CBNK.TO MULVIHILL CDN BANK ENHANCED YIE 0.0583 CAD 3 (12)
HHL-B.TO HARVEST HEALTHCARE LEADERS INC 0.0600 CAD 5 (12)
NFFCX Nuveen Floating Rate Income Fun 0.1185 USD 13 (12)
FRU.TO FREEHOLD ROYALTIES LTD. 0.0900 CAD (0.08%) 25 (12)
CRLFF CARDINAL ENERGY GROUP(CANADA) 0.0440 USD (0.14%) 3 (12)
NWQCX Nuveen NWQ Flexible Income Cl C 0.0645 USD 15 (12)
APYRF ALLIED PROPS REAL ESTATE INV TS 0.1098 USD (0.15%) 22 (12)
BDT.TO BIRD CONSTRUCTION INC. 0.0467 CAD (0.02%) 25 (12)
BLB-UN.TO BLOOM SELECT INCOME FUND 0.0417 CAD 13 (12)
XBBDC.MC BANCO BRADESCO, S.A., PREFERENT 0.0190 EUR None

Aug. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MARUTI.BO MARUTI SUZUKI INDIA LTD. 90 INR (0.01%) 21
EMA.TO EMERA INCORPORATED canada 0.7175 CAD (0.06%) 30 (4)
3209.TW ALLTEK TECHNOLOGY CORP 2.1000 TWD (0.05%) 20
GREAVESCOT.NS GREAVES COTTON LTD 2 INR (0.01%) 4
TLSNY TELIA COMPANY AB UNSP ADR EACH 0.0954 USD (0.37%) 16 (4)
2327.HK MEILLEUREHEALTH 0.0040 HKD (0.02%) 2
GLOSTERLTD.NS Gloster Limited 20 INR (0.02%) 1
CIPLA.BO CIPLA LTD. 8.5000 INR (0.01%) 25
ABSLAMC.NS Adit Birl Sun Lif AMC Ltd 13.5000 INR (0.02%) None
MUNJALSHOW.BO MUNJAL SHOWA LTD. 4.5000 INR (0.03%) 22
2912.TW PRESIDENT CHAIN STORE CORP 9 TWD (0.03%) 25
MATX Matson, Inc. Contenders 0.3400 USD (0.01%) 40 (4)
MARUTI.NS MARUTI SUZUKI IND 125 INR (0.01%) 21
DIG.L DUNEDIN INCOME GROWTH INVESTMEN 3.2000 GBp (0.00%) 52 (4)
CELLO.NS Cello World Limited 1.5000 INR (0.00%) 1
CASY Caseys General Stores, Inc. Champions 0.5000 USD (0.00%) 35 (4)
JUBLPHARMA.NS JUBILANT PHARMOVA LTD 5 INR (0.01%) 22
JUBLPHARMA.BO JUBILANT PHARMOVA LIMITED 5 INR (0.01%) 25
WSBCP WesBanco, Inc. - Depositary Sha 0.4219 USD (0.06%) 5 (4)
BHAGCHEM.NS Bhagiradha Chem & Inds L 0.1000 INR (0.00%) 4
NH.BO Narayana Hrudayalaya Limited 2.5000 INR (0.00%) 3
CGABL The Carlyle Group Inc. - 4.625% 0.2891 USD 4 (4)
PLAKR.AT CRETE PLASTICS S.A. 0.5001 EUR 7
O Realty Income Corporation Champions 0.2630 USD (0.06%) 31 (12)
6201.TW YA HORNG ELECTRONI 3.9000 TWD (0.06%) 22
ATLO Ames National Corporation Contenders 0.2700 USD (0.05%) 27 (4)
EMRAF EMERA INC 0.5265 USD (0.09%) 21 (4)
BAYERCROP.BO BAYER CROPSCIENCE LTD. 105 INR (0.02%) 23
IGD Voya Global Equity Dividend and 0.0500 USD (0.09%) 20 (12)
PCFT.L POLAR CAPITAL GLOBAL FINANCIALS 2.5000 GBp (0.00%) 11 (2)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
CXSE3.SA CAIXA SEGURION NM 0.2800 BRL (0.07%) 4 (3)
CML.L CML MICROSYSTEMS PLC ORD 5P 6 GBp (0.00%) 14 (2)
MFAN MFA Financial, Inc. 8.875% Seni 0.5547 USD 1 (4)
LTHM.L LATHAM (JAMES) PLC ORD 25P 71 GBp (0.00%) 33 (2)
PNW Pinnacle West Capital Corporati Contenders 0.8800 USD (0.05%) 32 (4)
MATRIMONY.NS MATRIMONY COM LTD 5 INR (0.01%) 7
8635.HK NOVACON TECH 0.0020 HKD (0.02%) None
MUNJALSHOW.NS MUNJAL SHOWA 4.5000 INR (0.03%) 22
TVSELECT.BO TVS ELECTRONICS LTD. 2 INR (0.00%) 3
DIVISLAB.NS DIVI'S LABORATORIE 30 INR (0.01%) 22
DIVISLAB.BO DIVIS LABORATORIES LTD. 30 INR (0.01%) 22
ABSLAMC.BO Aditya Birla Sun Life AMC Limi 5.2500 INR (0.02%) None
2369.TW LINGSEN PRECISION INDUSTRIES 0.3000 TWD (0.01%) 3
TEP.L TELECOM PLUS PLC ORD 5P 47 GBp (0.00%) 25
EMKAY.BO EMKAY GLOBAL FINANCIAL SERVICE 1 INR (0.01%) None
2351.TW SDI CORP 2.6000 TWD (0.02%) 20
KYE.BK KYE_KANG YONG ELECTRIC 11.2000 THB (0.06%) 25
1531.TW KAULIN MANUFACTURING 0.2000 TWD (0.01%) None
CIMN Chimera Investment Corporation 0.5188 USD 1 (4)
1216.TW UNI-PRESIDENT ENTERPRISES CORP 3 TWD (0.04%) 25
5457.TWO SPEED TECH 0.3200 TWD (0.01%) 5
1720.TW STANDARD CHEM & PHARM CO 2.7000 TWD (0.04%) None
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL 22 (26)
1855.HK ZONQING LTD 3 USD (0.00%) 1
LNVGY LENOVO GROUP LIMITED ADR EACH 1 0.7684 USD (0.00%) 25 (2)
MITN AG Mortgage Investment Trust, I 0.5938 USD 1
CHOLAHLDNG.NS CHOLAMANDALAM FIN 0.5500 INR (0.00%) 23
CAG ConAgra Brands, Inc. Challengers 0.3500 USD (4.65%) 40 (4)
NMFCZ New Mountain Finance Corporatio 0.5156 USD 1 (4)
BEES3.SA BANESTES ON EJ 0.0228 BRL (0.07%) 21 (15)
SNGNF SINGAPORE TELECOMMUNICATIONS 0.0580 USD (0.08%) None
1210.TW GREAT WALL ENTERPRISE 2.2000 TWD (0.04%) 25
6239.TW POWERTECH TECHNOLOGY INC 7 TWD (0.04%) 21
KOVAI.BO KOVAI MEDICAL CENTER & HOSPITA 10 INR (0.00%) 20
GREAVESCOT.BO GREAVES COTTON LTD. 0.9000 INR (0.01%) 4
MFAO MFA Financial, Inc. 9.000% Seni 0.7375 USD 1 (4)
EMKAY.NS EMKAY GLOBAL FIN 1.5000 INR (0.01%) None
1730.TW FARCENT ENTERPRISE 2.8000 TWD (0.05%) None
BHAGCHEM.BO BHAGIRADHA CHEMICALS & INDUSTR 3 INR (0.00%) 4
1558.TW ZENG HSING INDUSTRIAL CO 3.8000 TWD (0.04%) None
CHOLAHLDNG.BO CHOLAMANDALAM FINANCIAL HOLDIN 0.5500 INR (0.00%) 23
CIPLA.NS CIPLA LTD 13 INR (0.01%) 28
NH.NS NARAYANA HRUDAYALA 4 INR (0.00%) 3
ALBERTDAVD.NS ALBERT DAVID 11.5000 INR (0.01%) 8
MATRIMONY.BO Matrimony.com Limited 5 INR (0.01%) 7
BBDC3.SA BRADESCO ON N1 0.0172 BRL 25 (19)
NRUC National Rural Utilities Cooper 0.3438 USD (4.98%) 6 (4)
LCUT Lifetime Brands, Inc. 0.0425 USD (0.02%) 15 (4)
OZKAP Bank OZK - 4.625% Series A Non- 0.2891 USD (0.09%) 3 (4)
PRS Prudential Financial, Inc. 5.62 0.2344 USD (6.72%) 7 (4)
BMS.L BRAEMAR PLC ORD 10P 9 GBp (0.00%) 1 (2)
HIG-PG Hartford Financial Services Gro 0.3750 USD (0.07%) 6 (4)

Aug. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SGAPY SINGAPORE TELECOMMUNICATIONS NE 0.5849 USD (0.01%) 19 (2)
AKEL-D.ST Akelius Residential Property AB 0.0021 EUR (0.06%) 5 (3)
MTYFF MTY FOOD GROUP INC 0.2056 USD (0.02%) 15 (4)
EVERESTIND.NS EVEREST INDUSTRIES 2.5000 INR (0.00%) 22
UNC.TO UNITED CORP LTD 0.3000 CAD (0.01%) 30 (4)
ITUB Itau Unibanco Banco Holding SA 0.0032 USD (0.35%) 19 (12)
WSR Whitestone REIT 0.0413 USD (0.04%) 15 (12)
4123.TWO CENTER LABORATORIES INC 1.5000 TWD (0.03%) None
ADSL.BO ALLIED DIGITAL SERVICES LTD. 1.2500 INR (0.01%) None
GAV.SW GAVAZZI N 8 CHF (0.03%) 4
UVE UNIVERSAL INSURANCE HOLDINGS IN 0.1600 USD (0.03%) 19 (4)
LEVI Levi Strauss & Co 0.1300 USD (0.03%) 6 (4)
LNVGF LENOVO GROUP LIMITED 0.0384 USD (0.03%) 24 (2)
GANDHITUBE.NS GANDHI SPECIAL TUB 13 INR (0.02%) 17
GANDHITUBE.BO GANDHI SPECIAL TUBES LTD. 12 INR (0.02%) 23
HBSL.NS HB STOCKHOLDINGS 1.5000 INR (0.01%) 3
JLHL.NS Jupiter Life Line Hosp L 1 INR (0.00%) None
MTY.TO MTY FOOD GROUP INC 0.2800 CAD (2.32%) 15 (4)
SHARDACROP.BO Sharda Cropchem Limited 3 INR (0.01%) 10
SINGY SINGAPORE AIRLINES UNSP ADR EAC 0.5632 USD (0.05%) 3 (2)
ALEMBICLTD.NS ALEMBIC LTD 2.4000 INR (0.02%) 12
ADSL.NS ALLIED DIGITAL SER 1.5000 INR (0.01%) None
AJMERA.BO AJMERA REALTY & INFRA INDIA LT 3 INR (0.01%) None
9938.TW TAIWAN PAIHO 1 TWD (0.02%) 24
AJMERA.NS AJMERA REALTY & IN 4 INR (0.01%) None
EVERESTIND.BO EVEREST INDUSTRIES LTD. 6 INR (0.00%) 22
ALEMBICLTD.BO ALEMBIC LTD. 2.2000 INR (0.02%) 12

Aug. 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDO Banco Bradesco Sa 0.0032 USD 7 (12)
BRITANNIA.BO BRITANNIA INDUSTRIES LTD. 72 INR (0.01%) 25
6743.TW AMPACS CORPORATION 0.5000 TWD (0.01%) 4
NPACF 0.6570 USD None
LINDEINDIA.BO LINDE INDIA LIMITED 12 INR (0.00%) 21
HERCULES.BO HERCULES HOISTS LTD. 2.5000 INR (0.01%) 25
4082.SR Morabaha Marina Financing Co. 0.5300 SAR None
BRITANNIA.NS BRITANNIA INDS 73.5000 INR (0.01%) 27
SINGF SINGAPORE AIRLINES 0.2822 USD (7.12%) 3 (2)
LINDEINDIA.NS LINDE INDIA LTD 8 INR (0.00%) 21
ONBPP Old National Bancorp - Deposita 0.4375 USD (0.02%) 5 (4)
BBD Banco Bradesco Sa 0.0035 USD 7 (12)
BERGEPAINT.NS BERGER PAINTS IND 3.5000 INR (0.01%) None
2376.TW GIGA-BYTE TECHNOLOGY CO 6.7000 TWD (0.02%) 25
QDT.PA QUADIENT S.A. 0.6500 EUR (0.03%) 23
ONBPO Old National Bancorp - Deposita 0.4375 USD (0.02%) 5 (4)
BERGEPAINT.BO BERGER PAINTS INDIA LTD. 3.2000 INR (0.01%) None

Aug. 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SYHLF 0.0050 USD None
1223.HK SYMPHONY HOLD 0.0050 HKD (0.01%) 9
OAL.BO ORIENTAL AROMATICS LIMITED 0.5000 INR (0.00%) 2
ZAG.VI Zumtobel Group AG 0.2500 EUR (0.04%) 5
WSTCSTPAPR.BO West Coast Paper Mills Limited 10 INR (0.01%) 9
T9Z.DE ZUMTOBEL GROUP AG INH. A 0.2500 EUR (0.04%) 5
CKS.JO Crookes Brothers Ltd 200 ZAc (0.00%) None
MET MetLife, Inc. Contenders 0.5450 USD (0.03%) 25 (4)
RA Brookfield Real Assets Income F 0.1180 USD 9 (12)
OAL.NS Oriental Aromatics Limite 0.5000 INR (0.00%) 2
1321.SR East Pipes Integrated Company f 1.5000 SAR None
WSTCSTPAPR.NS WEST COAST PAPER M 8 INR (0.01%) 9
EICHERMOT.BO EICHER MOTORS LTD. 37 INR (0.01%) 25

Aug. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TFCILTD.BO TOURISM FINANCE CORPORATION OF 2.4000 INR (0.01%) None
INFIBEAM.BO INFIBEAM AVENUES LIMITED 0.0500 INR (0.00%) None
BOMDYEING.BO BOMBAY DYEING & MFG.CO.LTD. 0.2000 INR (0.01%) 1
FSBW FS Bancorp, Inc. Contenders 0.2600 USD (0.03%) 12 (4)
7229.KL FAVCO 0.0900 MYR (0.04%) 18
8103.TW CVILUX CORPORATION 1.3800 TWD (0.02%) None
6715.TW LINTES TECHNOLOGY CO LTD 3.5000 TWD (0.02%) None
SIMO Silicon Motion Technology Corpo 0.5000 USD 12 (2)
3483.TWO FORCECON TECH. CO. LTD 5.0498 TWD (0.03%) None
TFCILTD.NS TOURISM FIN CORP 2.5000 INR (0.01%) None
BOMDYEING.NS BOMBAY DYEING &MFG 1.2000 INR (0.01%) 1

Aug. 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CABKA.AS CABKA N.V. 0.1500 EUR (0.04%) None
RAMCOCEM.NS RAMCO CEMENTS(THE) 2.5000 INR (0.00%) None
MNKS.L MONKS INVESTMENT TRUST PLC ORD 2.1000 GBp (0.00%) None
9914.TW MERIDA INDUSTRY 6 TWD (0.03%) None
9942.TW NAK SEALING TECHNOLOGIES CORP 7 TWD (0.06%) None
8050.TWO IBASE TECHNOLOGY INC 4.1800 TWD None
GHY PGIM Global Short Duration High 0.1050 USD 12 (12)
SDHY PGIM Short Duration High Yield Opportunities Fund 0.1080 USD 4 (12)
ISD PGIM Short Duration High Yield 0.1050 USD 13 (12)
MAIN Main Street Capital Corporation Contenders 0.2450 USD (0.05%) 18 (12)
HFD.L HALFORDS GROUP PLC ORD 1P 5 GBp (0.00%) 4 (2)
PAYX Paychex, Inc. Contenders 0.9800 USD (0.03%) 37 (4)
AHT.L ASHTEAD GROUP PLC ORD 10P 89.2500 GBp (0.00%) 19 (2)
TEGA.BO Tega Industries Limited 2 INR (0.00%) None
F9D.SI Boustead 0.0400 SGD (0.05%) None
RAMCOIND.BO RAMCO INDUSTRIES LTD. 1 INR (0.00%) None
BBTC.BO BOMBAY BURMAH TRADING CORP.LTD 1.2000 INR (0.00%) None
RAMCOIND.NS RAMCO INDUSTRIES 0.7500 INR (0.00%) None
SDY.L SPEEDY HIRE PLC ORD 5P 1.8000 GBp (0.00%) 4 (2)
RAMCOCEM.BO THE RAMCO CEMENTS LIMITED 2 INR (0.00%) None
CU.TO CANADIAN UTILITIES LTD., CL.A, canada 0.4531 CAD (0.06%) 25 (4)
TEGA.NS Tega Industries Limited 2 INR (0.00%) None
LTI.L LINDSELL TRAIN INVESTMENT TRUST 0.0500 GBP (0.06%) None
AVON.L AVON PROTECTION PLC ORD #1 7.2000 GBp (0.00%) 14 (2)
BBTC.NS BOMBAY BURMAH 1.2000 INR (0.00%) None
H07.SI Stamford Land 0.0050 SGD (0.01%) None
CDUAF CANADIAN UTILITIES 0.3327 USD (0.08%) 21 (4)

Aug. 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
J&KBANK.NS JAMMU & KASHMIR BA 2.1500 INR (0.02%) None
BTGOF BT GROUP 0.0721 USD (0.04%) 4 (2)
TAJGVK.NS TAJ GVK HOTELS 1.5000 INR (0.00%) None
MUB.DE MUEHLBAUER HOLD.AG O.N. 1 EUR (0.02%) None
HYI.F HYRICAN INFO.SYSTEME AG 0.0400 EUR (0.01%) None
LNG Cheniere Energy, Inc. 0.4350 USD (0.01%) 4 (4)
ICICIBANK.NS ICICI BANK 10 INR (0.01%) None
ODC Oil-Dri Corporation Of America Contenders 0.3100 USD (0.02%) 41 (4)
CNLHN CONNECTICUT LIGHT & POWER CO 3. 0.4875 USD 24 (4)
ICICIBANK.BO ICICI BANK LTD. 8 INR (0.01%) None
KIO KKR Income Opportunities Fund 0.1215 USD 12 (12)
TAJGVK.BO TAJGVK HOTELS & RESORTS LTD. 1 INR (0.00%) None
FATBP FAT Brands Inc. - 8.25% Series 0.1719 USD (0.04%) 5 (12)
ENDURANCE.BO Endurance Technologies Limited 7 INR (0.00%) None
ASHTF ASHTEAD GROUP 0.8925 USD (0.02%) 13 (2)
ASHTY ASHTEAD GROUP UNSP ADR EACH REP 3.5700 USD (0.00%) 11 (2)
ENDURANCE.NS ENDURANCE TECH 8.5000 INR (0.00%) None

Aug. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EDF Stone Harbor Emerging Markets I 0.0600 USD 32 (12)
EIC Eagle Point Income Company Inc. 0.2000 USD (0.13%) 6 (12)
WLMM4.SA WLM IND COM PN 0.2292 BRL 6 (1)
ROK Rockwell Automation, Inc. Contenders 1.2500 USD (0.02%) 43 (4)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (0.08%) 4 (12)
IPL.BO India Pesticides Limited 0.7500 INR (0.00%) None
GROW U.S. Global Investors, Inc. 0.0075 USD (0.03%) 18 (12)
9616.HK NEUEDU 0.3660 HKD (0.11%) None
EICC Eagle Point Income Company Inc. 0.1667 USD (0.08%) 1 (12)
AIO AllianzGI Artificial Intelligen 0.1500 USD 6 (12)
NCZ AllianzGI Convertible & Income 0.0300 USD (0.13%) 22 (12)
EICA Eagle Point Income Company Inc. 0.1042 USD (0.09%) 4 (12)
ECC Eagle Point Credit Company Inc. 0.1400 USD (0.17%) 11 (12)
ACV 568516 0.1800 USD 10 (12)
NCV AllianzGI Convertible & Income 0.0340 USD (0.13%) 22 (12)
ROSSELLIND.NS ROSSELL INDIA LTD 0.3000 INR (0.00%) None
IPL.NS India Pesticides Limited 0.7500 INR (0.00%) None
ZTR Virtus Global Dividend & Income 0.0500 USD (0.16%) 37 (12)
ROSSELLIND.BO ROSSELL INDIA LTD. 0.4000 INR (0.00%) None
VGI Virtus Global Multi-Sector Inco 0.0800 USD 13 (12)
CPX.DE CAPSENSIXX AG INH O.N. 0.3500 EUR None
EICB Eagle Point Income Company Inc. 0.1615 USD (0.08%) 2 (12)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (0.09%) 4 (12)

Aug. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RNP Cohen & Steers Reit and Preferr 0.1360 USD (0.08%) 22 (12)
LDP Cohen & Steers Limited Duration 0.1310 USD 13 (12)
UTF Cohen & Steers Infrastructure F 0.1550 USD (0.08%) 21 (12)
FINEORG.NS FINE ORGANIC IND 10 INR (0.00%) None
POWERINDIA.NS HITACHI ENERGY IND 4 INR (0.00%) None
IKIO.NS Ikio Lighting Limited 1 INR (0.00%) None
HGINFRA.NS H.G. INFRA ENGINEE 1.5000 INR (0.00%) None
1123.HK CHINA-HK PHOTO 0.0100 HKD (0.07%) None
POWERINDIA.BO HITACHI ENERGY INDIA LIMITED 3.4000 INR (0.00%) None
RLTY Cohen & Steers Real Estate Oppo 0.1100 USD 3 (12)
HGINFRA.BO H.G. Infra Engineering Limited 1.2500 INR (0.00%) None
1440.TW TAINAN SPINNING 0.3500 TWD (0.02%) None
RFI Cohen & Steers Total Return Rea 0.0800 USD (0.08%) 32 (12)
SAURASHCEM.NS SAURASHTRA CEMENT 1 INR (0.02%) None
DVL.BO Dhunseri Ventures Limited 5 INR (0.01%) None
HERITGFOOD.BO HERITAGE FOODS LIMITED 2.5000 INR (0.00%) None
FINEORG.BO Fine Organic Industries Limite 9 INR (0.00%) None
PTA 240905 0.1340 USD 5 (12)
EMSN.SW EMS-CHEMIE N 3.2500 CHF (0.02%) None
AIRTP Air T, Inc. - Trust Preferred S 0.5000 USD 6 (4)
HERITGFOOD.NS HERITAGE FOODS LTD 2.5000 INR (0.00%) None
FOF Cohen & Steers Closed-End Oppor 0.0870 USD 19 (12)
PSF Cohen & Steers Select Preferred 0.1260 USD 15 (12)
DVL.NS DHUNSERI VENTURES 5 INR (0.01%) None
SJS.NS SJS Enterprises Limited 2 INR (0.00%) None
LKD.WA LOKUM 2.4000 PLN (0.09%) None
RQI Cohen & Steers Quality Income R 0.0800 USD (0.10%) 23 (12)
TTKPRESTIG.BO TTK PRESTIGE LTD. 6 INR (0.01%) None
RWL.WA RAWLPLUG 0.4000 PLN (0.03%) None
EMSHF 22.7710 USD None
INK.WA INSTALKRK 2.5000 PLN (0.04%) None

Aug. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ENT.WA ENTER 4.4000 PLN None
GPPL.NS GUJARAT PIPAVAV PO 3.7000 INR (0.03%) None
PSMT PriceSmart, Inc. 0.5800 USD (1.39%) 18 (2)
CAPITALSFB.NS Capital Small Fin Bank L 1.2000 INR (0.00%) None
GPPL.BO GUJARAT PIPAVAV PORT LTD. 3.6000 INR (0.03%) None
LSI.WA LSISOFT 0.4900 PLN (0.03%) None
JBK Lehman ABS 3.50 3.50% Adjustabl 0.7931 USD (2.94%) 21 (4)
HMU.DE HMS BERGBAU AG 0.9200 EUR (0.04%) None
DHUNINV.NS DHUNSERI INVESTMEN 2.5000 INR (0.00%) None
2938.TWO BEDDING WORLD 2.2500 TWD (0.04%) None
BKDT Brookdale Senior Living Inc. 7. 0.8750 USD 2 (4)
DHUNINV.BO DHUNSERI INVESTMENTS LTD. 2.5000 INR (0.00%) None
OMN.JO Omnia Holdings Ltd 325 ZAc (0.00%) None
STZ Constellation Brands, Inc. Challengers 1.0100 USD (0.01%) 10 (4)

Aug. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RMM RiverNorth Managed Duration Mun 0.0916 USD (8.50%) 6 (12)
DTF DTF Tax-Free Income, Inc. 0.0325 USD (0.04%) 33 (12)
UMH-PD UMH Properties, Inc. 6.375% Ser 0.3984 USD (0.04%) 7 (4)
RSF RiverNorth Specialty Finance Co 0.1398 USD 9 (12)
PSHZF PERSHING SQUARE HOLDINGS LTD. 0.1456 USD (0.01%) 6 (4)
RWTN Redwood Trust, Inc. 9.125% Seni 0.5703 USD 1
SRV Cushing MLP & Infrastructure To 0.4500 USD 18 (12)
NXG 733085 0.5400 USD 13 (12)
CLM Cornerstone Strategic Value Fd 0.1086 USD (0.19%) 23 (12)
SABFG.PR SAB FINANCE A.S. 26.5000 CZK (5.79%) 4 (2)
PSH.AS PERSHING SQUARE HOLDING 0.1456 USD (0.01%) 6 (4)
RMI RiverNorth Opportunistic Munici 0.0965 USD 7 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7 0.1458 USD (0.21%) 5 (12)
OPP RiverNorth/DoubleLine Strategic 0.1003 USD 9 (12)
IOM.L IOMART GROUP PLC ORD 1P 3 GBp (0.00%) 16 (2)
RIV RiverNorth Opportunities Fund, 0.1289 USD 9 (12)
RMMZ RiverNorth Managed Duration Mun 0.0974 USD 3 (12)
SOR Source Capital, Inc. 0.2083 USD (0.05%) 40 (12)
GLADZ Gladstone Capital Corporation - 0.4844 USD (2.23%) 2 (2)
CRF 33138 0.1037 USD (0.18%) 38 (12)
MMD MainStay MacKay DefinedTerm Mun 0.0600 USD (0.05%) 13 (12)
RFM RiverNorth Flexible Municipal I 0.0954 USD 5 (12)
SPMC Sound Point Meridian Capital, I 0.2000 USD 1 (12)

Aug. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLV 25219 0.0526 USD (0.12%) 21 (12)
GGN GAMCO Global Gold, Natural Reso 0.0300 USD (0.09%) 20 (12)
GNT GAMCO Natural Resources, Gold & 0.0300 USD 14 (12)
GUT Gabelli Utility Trust (The) 0.0500 USD (0.10%) 26 (12)
GBDC Golub Capital BDC, Inc. 0.0500 USD (0.09%) 15 (4)
OXLC Oxford Lane Capital Corp. 0.0900 USD (0.17%) 14 (12)
OXLCO Oxford Lane Capital Corp. - Pre 0.1250 USD (0.04%) 12 (12)
HRZN Horizon Technology Finance Corp 0.1100 USD (0.11%) 15 (11)
GDV Gabelli Dividend & Income Trust 0.1100 USD (0.06%) 21 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (0.14%) 21 (12)
UTG 53270 0.1900 USD (0.08%) 21 (12)
GLU 6968 0.1000 USD (0.08%) 21 (12)
GLQ Clough Global Equity Fund Cloug 0.0603 USD (0.10%) 20 (12)
WMT Walmart Inc. Champions 0.2075 USD (0.01%) 51 (3)
GLO Clough Global Opportunities Fun 0.0480 USD (0.10%) 19 (12)
OXLCP Oxford Lane Capital Corp. - 6.2 0.1302 USD (0.04%) 5 (12)
OXLCN Oxford Lane Capital Corp. - 7.1 0.1484 USD (0.04%) 3 (12)

Aug. 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Limited 0.6800 USD (0.02%) 24 (4)

Aug. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CCIA Carlyle Credit Income Fund 8.75 0.1823 USD (0.71%) 2 (12)
IGR CBRE Clarion Global Real Estate 0.0600 USD (0.14%) 21 (12)
OEL.AX OTTOENERGY FPO [OEL] 0.0080 AUD 1
OTTEF OTTO ENERGY LTD 0.0080 USD (41.05%) 1 (1)
CCIF Carlyle Credit Income Fund 0.1050 USD 13 (12)

Aug. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (7.15%) 2 (12)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.74%) 20 (12)
PCF High Income Securities Fund 0.0622 USD (0.12%) 38 (12)
LANDO Gladstone Land Corporation - 6. 0.1250 USD (6.89%) 5 (12)
GOODN Gladstone Commercial Corporatio 0.1380 USD (7.70%) 6 (12)
GOODO Gladstone Commercial Corporatio 0.1250 USD (7.64%) 4 (12)
GLAD Gladstone Capital Corporation 0.1650 USD (8.05%) 24 (12)
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)
LAND Gladstone Land Corporation Contenders 0.0467 USD (0.04%) 12 (12)
GOOD Gladstone Commercial Corporatio 0.1000 USD (8.16%) 22 (12)
SPE Special Opportunities Fund, Inc 0.0954 USD (0.08%) 32 (12)
MUSTI.HE Musti Group Plc 0.3000 EUR 4 (2)

Aug. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SUP.L SUPREME PLC ORD 10P 3.2000 GBp 3 (2)
INVP.L INVESTEC PLC ORD GBP0.0002 19 GBp (0.00%) 23 (2)
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 1.6000 GBp (0.00%) 3 (4)
LTC LTC Properties, Inc. 0.1900 USD (0.07%) 23 (12)
IMB.L IMPERIAL BRANDS PLC ORD 10P 22.4500 GBp (0.00%) 28 (4)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 4 (4)
XPS.L XPS PENSIONS GROUP PLC ORD GBP0 7 GBp (0.00%) 8 (2)

Aug. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BWG BrandywineGLOBAL Global Income 0.0800 USD 13 (12)
SBI Western Asset Intermediate Muni 0.0420 USD (0.04%) 33 (12)
PAI Western Asset Investment Grade 0.0515 USD (0.05%) 45 (12)
HYI Western Asset High Yield Define 0.0950 USD 32 (12)
HIX Western Asset High Income Fund 0.0490 USD (0.13%) 27 (12)
EMD Western Asset Emerging Markets 0.0845 USD (0.09%) 32 (13)
SCD LMP Capital and Income Fund Inc 0.1130 USD (0.09%) 21 (9)
HIE Miller/Howard High Income Equit 0.0510 USD 10 (12)
GDO Western Asset Global Corporate 0.1220 USD 15 (12)
WIW Western Asset Inflation-Linked 0.0605 USD (0.08%) 21 (12)
IGI Western Asset Investment Grade 0.0710 USD 16 (12)
WDI Western Asset Diversified Income Fund 0.1485 USD 4 (12)
MMU Western Asset Managed Municipal 0.0545 USD (0.04%) 33 (12)
EHI Western Asset Global High Incom 0.0700 USD (0.11%) 22 (12)
HGLB Highland Global Allocation Fund 0.0810 USD 6 (12)
WEA Western Asset Bond Fund Share o 0.0700 USD (0.08%) 23 (12)
MHF Western Asset Municipal High In 0.0340 USD (0.04%) 36 (12)
HIO Western Asset High Income Oppor 0.0355 USD (0.10%) 32 (12)
BGX Blackstone GSO Long Short Credi 0.1050 USD 14 (12)
BGB Blackstone / GSO Strategic Cred 0.1010 USD 13 (12)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)
DMO Western Asset Mortgage Defined 0.1300 USD (0.11%) 15 (12)
TEAF Tortoise Essential Assets Incom 0.0900 USD 6 (12)
WIA Western Asset Inflation-Linked 0.0500 USD (0.07%) 22 (12)

Aug. 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (6.63%) 7 (13)

Aug. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSEC Prospect Capital Corporation 0.0600 USD (0.13%) 21 (12)

Aug. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PAY.L PAYPOINT PLC ORD 1/3P 9.6000 GBp (0.00%) 20 (4)
6031.T SCIGINEER INC 2 USD (0.00%) 2
GLCNF GLENCORE PLC 0.0650 USD (0.02%) 8 (2)
DOCS.L DR. MARTENS PLC ORD GBP0.01 0.9900 GBp (0.00%) 3 (2)
JHSF3.SA JHSF PART ON NM 0.0307 BRL (0.09%) 6 (15)
GLEN.L GLENCORE PLC ORD USD0.01 5.1500 GBp (0.00%) 8 (2)
AUTO.L AUTO TRADER GROUP PLC ORD 1P 6.4000 GBp (0.00%) 9 (2)

Aug. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN N1 0.0176 BRL (0.06%) 25 (18)
AVAL Grupo Aval Acciones y Valores S 0.0105 USD (11.11%) 11 (12)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.08%) 25 (12)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ATDRY AUTO TRADER GROUP PLC UNSP ADR 0.0205 USD (0.04%) 9 (2)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
ITUB3.SA ITAUUNIBANCOON N1 0.0176 BRL (0.07%) 25 (15)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)
ITSA4.SA ITAUSA PN EJ N1 0.0235 BRL (0.09%) 25 (11)
BOWFF BOARDWALK REAL ESTATE INVESTMEN 0.0875 USD (0.02%) 24 (12)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN 0.1200 CAD (0.02%) 29 (12)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
BLB-UN.TO BLOOM SELECT INCOME FUND 0.0417 CAD 13 (12)
SCM Stellus Capital Investment Corp 0.1333 USD (0.12%) 13 (12)
DOCMF DR. MARTENS PLC 0.0126 USD (0.03%) 3 (2)
DPG Duff & Phelps Global Utility In 0.0700 USD 14 (12)

Sept. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL 22 (26)
BEES3.SA BANESTES ON EJ 0.0228 BRL (0.07%) 21 (15)
BBDC3.SA BRADESCO ON N1 0.0172 BRL 25 (19)

Sept. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WSR Whitestone REIT 0.0413 USD (0.04%) 15 (12)
FF FutureFuel Corp. 0.0600 USD (0.05%) 15 (4)

Sept. 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SMDS.L SMITH (DS) PLC ORD 10P 12 GBp (0.00%) 32 (2)
0035.HK FE CONSORT INTL 0.1000 HKD (0.12%) 25 (2)
SFR.L SEVERFIELD PLC ORD 2.5P 2.3000 GBp (0.00%) 10 (2)

Sept. 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MAIN Main Street Capital Corporation Contenders 0.2450 USD (0.05%) 18 (12)

Sept. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EICB Eagle Point Income Company Inc. 0.1615 USD (0.08%) 2 (12)
RA Brookfield Real Assets Income F 0.1180 USD 9 (12)
RFI Cohen & Steers Total Return Rea 0.0800 USD (0.08%) 32 (12)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (0.09%) 4 (12)
RQI Cohen & Steers Quality Income R 0.0800 USD (0.10%) 23 (12)
EIC Eagle Point Income Company Inc. 0.2000 USD (0.13%) 6 (12)
WRT1V.HE Wärtsilä Corporation 0.1600 EUR (0.02%) 25 (2)
EICC Eagle Point Income Company Inc. 0.1667 USD (0.08%) 1 (12)
PTA 240905 0.1340 USD 5 (12)
FOF Cohen & Steers Closed-End Oppor 0.0870 USD 19 (12)
LDP Cohen & Steers Limited Duration 0.1310 USD 13 (12)
UTF Cohen & Steers Infrastructure F 0.1550 USD (0.08%) 21 (12)
PSF Cohen & Steers Select Preferred 0.1260 USD 15 (12)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (0.08%) 4 (12)
ECC Eagle Point Credit Company Inc. 0.1400 USD (0.17%) 11 (12)
RLTY Cohen & Steers Real Estate Oppo 0.1100 USD 3 (12)
EICA Eagle Point Income Company Inc. 0.1042 USD (0.09%) 4 (12)
RNP Cohen & Steers Reit and Preferr 0.1360 USD (0.08%) 22 (12)

Sept. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DSW.L DSW CAPITAL PLC ORD 0.25P 0.7500 GBp (0.00%) 2 (2)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
TSM Taiwan Semiconductor Manufactur 0.6158 USD (0.08%) 21 (4)
GEGGL Great Elm Group, Inc. - 7.25% 0.4531 USD 3 (4)
GECCO Great Elm Capital Corp. - 5.875 0.3672 USD 4 (4)
BCG.L BALTIC CLASSIFIEDS GROUP PLC OR 2 GBp (0.00%) 2 (2)

Sept. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RFM RiverNorth Flexible Municipal I 0.0954 USD 5 (12)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
RMM RiverNorth Managed Duration Mun 0.0916 USD (8.50%) 6 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7 0.1458 USD (0.21%) 5 (12)
FSKRS.HE Fiskars Corporation 0.4100 EUR (0.05%) 25 (2)
RMMZ RiverNorth Managed Duration Mun 0.0974 USD 3 (12)
RMI RiverNorth Opportunistic Munici 0.0965 USD 7 (12)
GECCZ Great Elm Capital Corp. - 8.75% 0.5469 USD (3.24%) 2 (3)
GRMN Garmin Ltd. Challengers 0.7500 USD (0.02%) 22 (4)
OPP RiverNorth/DoubleLine Strategic 0.1003 USD 9 (12)
KIO KKR Income Opportunities Fund 0.1215 USD 12 (12)
ACGLO Arch Capital Group Ltd. - Depos 0.3406 USD 8 (4)
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)
ACGLN Arch Capital Group Ltd. - Depos 0.2844 USD 4 (4)
ATHS Athene Holding Ltd. 7.250% Fixe 0.4531 USD 1
RIV RiverNorth Opportunities Fund, 0.1289 USD 9 (12)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
RSF RiverNorth Specialty Finance Co 0.1398 USD 9 (12)

Sept. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GGN GAMCO Global Gold, Natural Reso 0.0300 USD (0.09%) 20 (12)
SPMC Sound Point Meridian Capital, I 0.2000 USD 1 (12)
GUT Gabelli Utility Trust (The) 0.0500 USD (0.10%) 26 (12)
GNT GAMCO Natural Resources, Gold & 0.0300 USD 14 (12)
CRF 33138 0.1037 USD (0.18%) 38 (12)
DTF DTF Tax-Free Income, Inc. 0.0325 USD (0.04%) 33 (12)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.02%) 18 (7)
BXSY Dividend and Income Fund 0.2500 USD (0.08%) 27 (4)
MMD MainStay MacKay DefinedTerm Mun 0.0600 USD (0.05%) 13 (12)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (0.01%) 12 (4)
GROW U.S. Global Investors, Inc. 0.0075 USD (0.03%) 18 (12)
OXLC Oxford Lane Capital Corp. 0.0900 USD (0.17%) 14 (12)
GLU 6968 0.1000 USD (0.08%) 21 (12)
BB.PA BIC 1.4200 EUR (0.05%) 25 (1)
GDV Gabelli Dividend & Income Trust 0.1100 USD (0.06%) 21 (12)
CLM Cornerstone Strategic Value Fd 0.1086 USD (0.19%) 23 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (0.14%) 21 (12)

Sept. 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLO Clough Global Opportunities Fun 0.0480 USD (0.10%) 19 (12)
GLV 25219 0.0526 USD (0.12%) 21 (12)
GLQ Clough Global Equity Fund Cloug 0.0603 USD (0.10%) 20 (12)
UTG 53270 0.1900 USD (0.08%) 21 (12)

Sept. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SPE Special Opportunities Fund, Inc 0.0954 USD (0.08%) 32 (12)
PCF High Income Securities Fund 0.0622 USD (0.12%) 38 (12)

Sept. 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JET2.L JET2 PLC ORD 1.25P 10.7000 GBp (0.00%) 2 (2)
FSG.L FORESIGHT GROUP HOLDINGS LIMITE 15.5000 GBp (0.00%) 4 (2)

Sept. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.74%) 20 (12)
GOOD Gladstone Commercial Corporatio 0.1000 USD (8.16%) 22 (12)
IGR CBRE Clarion Global Real Estate 0.0600 USD (0.14%) 21 (12)
GLAD Gladstone Capital Corporation 0.1650 USD (8.05%) 24 (12)
SOM.L SOMERO ENTERPRISE INC. COM STK 10 GBp (0.00%) 12 (1)
GOODO Gladstone Commercial Corporatio 0.1250 USD (7.64%) 4 (12)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (7.15%) 2 (12)
CFR.SW RICHEMONT N 2.7500 CHF (0.02%) 25 (1)
GOODN Gladstone Commercial Corporatio 0.1380 USD (7.70%) 6 (12)
TIETO.HE TietoEVRY Corporation 0.7350 EUR (0.08%) 25 (2)
LANDO Gladstone Land Corporation - 6. 0.1250 USD (6.89%) 5 (12)
LTC LTC Properties, Inc. 0.1900 USD (0.07%) 23 (12)
LAND Gladstone Land Corporation Contenders 0.0467 USD (0.04%) 12 (12)

Sept. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HIE Miller/Howard High Income Equit 0.0510 USD 10 (12)
HGLB Highland Global Allocation Fund 0.0810 USD 6 (12)
STMPA.PA STMICROELECTRONICS 0.0829 EUR (0.01%) 25 (4)

Sept. 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STM STMicroelectronics N.V. 0.0900 USD (0.01%) 26 (4)
STMEF STMicroelectronics N.V. 0.0900 USD (0.01%) 23 (4)
LOGI Logitech International S.A. - R Contenders 1.2890 USD (0.01%) 12 (1)
ARCO Arcos Dorados Holdings Inc. 0.0600 USD (0.03%) 3 (4)

Sept. 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TTE.PA TOTALENERGIES 0.7900 EUR (0.05%) 25 (4)
TTE.L TOTALENERGIES SE TOTALENERGIES 0.7900 EUR (0.05%) 25 (4)

Sept. 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TTFNF TotalEnergies SE 0.8473 USD (0.05%) 17 (4)
RAND.AS Randstad N.V. 1.2700 EUR (0.05%) 14 (1)
BTAFF BRITISH AMERICAN TOBACCO 0.7613 USD (0.07%) 15 (4)
BATS.L BRITISH AMERICAN TOBACCO PLC OR 58.8800 GBp (0.00%) 27 (4)

Sept. 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EBRO.MC EBRO FOODS, S.A. 0.2200 EUR 25 (3)
BTI British American Tobacco Indus 0.7431 USD (0.07%) 41 (4)
HPHTF Hamamatsu Photonics K.K. 0.2509 USD (1.30%) 19 (3)
CIX.TO CI FINANCIAL CORP. 0.2000 CAD (0.05%) 29 (4)
BLB-UN.TO BLOOM SELECT INCOME FUND 0.0417 CAD 13 (12)
RANJY RANDSTAD N.V. UNSP ADR EACH REP 0.6814 USD (0.10%) 14 (1)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

Sept. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSBHF MITSUBISHI CORP 0.3251 USD (3.33%) 21 (2)
DPG Duff & Phelps Global Utility In 0.0700 USD 14 (12)
SSUMF SUMITOMO CORP 0.4227 USD (4.90%) 22 (2)
NNDNF NIDEC CORPORATION 0.2584 USD (1.44%) 21 (2)
NHMAF NIHON M&A CENTER HOLDINGS INC 0.0888 USD 7 (2)
MBFJF MITSUBISHI UFJ FINANCIAL GROUP 0.1613 USD (3.66%) 17 (2)
MARUF MARUBENI CORP 0.2926 USD (4.59%) 20 (2)
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
SNEJF SONY GROUP CORPORATION 0.3195 USD (0.95%) 22 (2)
VALMT.HE Valmet Corporation 0.6700 EUR (0.05%) 11 (2)
BCSF Bain Capital Specialty Finance, 0.0300 USD (0.10%) 7 (4)
TRUMF TERUMO CORP 0.0415 USD (1.25%) 21 (2)
MZDAF MAZDA MOTOR CORP 0.1604 USD (5.60%) 3 (2)
SFTBF SOFTBANK GROUP CORP 0.1409 USD (0.67%) 23 (2)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
SMECF SMC CORP 3.1948 USD (1.85%) 23 (2)
SCM Stellus Capital Investment Corp 0.1333 USD (0.12%) 13 (12)
JHSF3.SA JHSF PART ON NM 0.0307 BRL (0.09%) 6 (15)
RSNHF RESONA HOLDINGS 0.0735 USD (3.09%) 19 (2)
AVAL Grupo Aval Acciones y Valores S 0.0105 USD (11.11%) 11 (12)
ESALF EISAI CO LTD 0.5160 USD (3.96%) 21 (2)
DKILF DAIKIN INDUSTRIES 1.1879 USD (1.82%) 18 (2)
TKOMF TOKIO MARINE HOLDINGS INC 0.5093 USD (3.24%) 18 (2)
ITOCF ITOCHU CORP 0.6434 USD (3.29%) 19 (2)
FJTSF FUJITSU 0.0090 USD (1.73%) 11 (2)
KMTUF KOMATSU 0.5266 USD (5.34%) 21 (2)
DSKYF DAIICHI SANKYO COMPANY LIMITED 0.1929 USD (1.41%) 19 (2)
MRAAF MURATA MANUFACTURING CO 0.1713 USD (2.57%) 21 (2)
HUH1V.HE Huhtamäki Oyj 0.5200 EUR (0.03%) 25 (2)
MHVYF MITSUBISHI HEAVY INDUSTRIES 0.0071 USD (16.14%) 24 (2)
ITUB3.SA ITAUUNIBANCOON N1 0.0176 BRL (0.07%) 25 (15)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (6.63%) 7 (13)
HNDAF HONDA MOTOR CO 0.2181 USD (5.90%) 21 (2)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)
TTDKF TDK CORP 0.3807 USD (1.90%) 16 (2)
DNZOF DENSO CORP 0.2030 USD (3.47%) 21 (2)
NURAF NOMURA RESEARCH INSTITUTE 0.1865 USD (1.79%) 16 (2)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
MITSF MITSUI & CO 0.3172 USD (3.75%) 17 (2)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
ITUB4.SA ITAUUNIBANCOPN N1 0.0176 BRL (0.06%) 25 (18)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.08%) 25 (12)
MMTOF MITSUBISHI MOTOR CORP 0.0483 USD (3.47%) 2 (2)

Oct. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERIC-B.ST Ericsson, Telefonab. L M ser. B 1.3500 SEK (3.80%) 20 (2)
NESTE.HE Neste Corporation 0.6000 EUR (0.07%) 19 (2)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL 22 (26)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
FORTUM.HE Fortum Corporation 0.5700 EUR (0.08%) 25 (2)
BBDC3.SA BRADESCO ON N1 0.0172 BRL 25 (19)
BEES3.SA BANESTES ON EJ 0.0228 BRL (0.07%) 21 (15)

Oct. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE 0.1366 USD (0.20%) 24 (4)

Oct. 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.01%) 15 (4)
KNOS.L KAINOS GROUP PLC ORD 0.5P 19.1000 GBp (0.00%) 10 (2)
MERC.L MERCIA ASSET MANAGEMENT PLC ORD 0.5500 GBp 4 (2)
FABG.ST Fabege AB 0.4500 SEK (0.02%) 25 (4)
COOR.ST Coor Service Management Holding 0.6000 SEK (2.83%) 9 (2)

Oct. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SDV1.F SAAB AB B O.N. 0.8000 EUR (0.07%) 4 (1)
SAABF SAAB AB 0.3060 USD (0.70%) 19 (1)
SAAB-B.ST SAAB AB ser. B 3.2000 SEK (0.01%) 25 (1)

Oct. 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NSKFF KONGSBERG GRUPPEN ASA 0.6629 USD (0.10%) 14 (1)

Oct. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0038 CAD (0.06%) 3 (4)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD 0.3304 USD (0.17%) 1

Oct. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B 0.2600 EUR (0.06%) 25 (4)
TEL2-B.ST Tele2 AB ser. B 3.4500 SEK (6.65%) 21 (2)
PFXNZ PhenixFIN Corporation - 5.25% 0.3812 USD 3 (4)

Oct. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RILYG B. Riley Financial, Inc. - 5.00 0.3125 USD (16.44%) 6 (4)
RILYK B. Riley Financial, Inc. - 5.50 0.3438 USD 4 (4)
ORNBV.HE Orion Corporation B 0.8100 EUR (0.04%) 25 (1)
ATCOL Atlas Corp. - 7.125% Notes due 0.4453 USD (0.02%) 4 (4)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
RILYM B. Riley Financial, Inc. - 6.37 0.3984 USD (7.03%) 5 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
RILYT B. Riley Financial, Inc. - 6.00 0.3750 USD 4 (4)
RILYZ B. Riley Financial, Inc. - 5.25 0.3281 USD (18.94%) 8 (4)
ARBKL Argo Blockchain plc - 8.75% Sen 0.5468 USD 3 (4)

Oct. 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL.OL TELENOR 4.5000 NOK (0.08%) 15 (2)

Oct. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATCO-A.ST Atlas Copco AB ser. A 1.4000 SEK (0.01%) 25 (2)
ATLPF ATLAS COPCO AB 0.1340 USD (0.18%) 14 (3)
TELNY TELENOR ASA ADR EACH REPR 1 ORD 0.4252 USD (0.83%) 15 (2)
ATLFF ATLAS COPCO AB 0.1340 USD (0.19%) 15 (3)
ATCO-B.ST Atlas Copco AB ser. B 1.4000 SEK (0.02%) 25 (2)

Oct. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATLCY ATLAS COPCO AB ADR-CNV INTO 1 S 0.1345 USD (0.17%) 23 (2)
EPIAF EPIROC AB 0.1825 USD (0.19%) 6 (2)
HUSQ-B.ST Husqvarna AB ser. B 2 SEK (0.03%) 15 (2)
EPI-A.ST Epiroc AB ser. A 1.9000 SEK (0.02%) 6 (2)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S 0.1345 USD (0.15%) 24 (2)

Oct. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HSQVY HUSQVARNA AB SPONS ADR EACH REP 0.3778 USD (0.18%) 18 (2)
ELISA.HE Elisa Corporation 1.1200 EUR (5.31%) 20 (1)

Oct. 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METSO.HE Metso Oyj 0.1800 EUR (0.03%) 5 (2)
OUKPF METSO OYJ 0.1939 USD (0.03%) None

Oct. 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (6.63%) 7 (13)

Oct. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WALL-B.ST Wallenstam AB ser. B 0.2500 SEK (0.01%) 20 (2)

Oct. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UPM.HE UPM-Kymmene Corporation 0.7500 EUR (0.05%) 25 (2)
SUBC.OL SUBSEA 7 3 NOK (0.00%) 4 (1)
TELIA.ST Telia Company AB 0.5000 SEK (0.07%) 24 (4)
FPAR-A.ST Fastpartner AB ser. A 0.5000 SEK (0.01%) 22 (2)

Oct. 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC 0.8112 USD (0.04%) 5 (2)
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
ITUB3.SA ITAUUNIBANCOON N1 0.0176 BRL (0.07%) 25 (15)
JHSF3.SA JHSF PART ON NM 0.0307 BRL (0.09%) 6 (15)
PRX.AS PROSUS 0.1000 EUR (0.00%) 5 (1)
ITUB4.SA ITAUUNIBANCOPN N1 0.0176 BRL (0.06%) 25 (18)
IDEXF INDITEX (IND.DE DISENO TEXTIL S 0.2914 USD (2.16%) 21 (2)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S. 0.5000 EUR (2.24%) 23 (2)

Nov. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CGABL The Carlyle Group Inc. - 4.625% 0.2891 USD 4 (4)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL 22 (26)
CIMN Chimera Investment Corporation 0.5625 USD 1 (4)
BEES3.SA BANESTES ON EJ 0.0228 BRL (0.07%) 21 (15)
BBDC3.SA BRADESCO ON N1 0.0172 BRL 25 (19)
MFAO MFA Financial, Inc. 9.000% Seni 0.5625 USD 1 (4)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)

Nov. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AKEL-D.ST Akelius Residential Property AB 0.0021 EUR (0.06%) 5 (3)

Nov. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HM-B.ST Hennes & Mauritz AB, H & M ser. 3.2500 SEK (0.04%) 4 (2)

Nov. 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NCDL Nuveen Churchill Direct Lending Corp. 0.1000 USD 1 (4)
ASSA-B.ST ASSA ABLOY AB ser. B 2.7000 SEK (1.73%) 25 (2)
IVSBF INVESTOR AB 0.1145 USD (0.17%) 21 (1)
INVE-B.ST Investor AB ser. B 1.2000 SEK (0.02%) 25 (2)

Nov. 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR 0.0070 USD 4 (4)
MT.AS ARCELORMITTAL SA 0.2500 EUR (0.02%) 4 (2)

Nov. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MT Arcelor Mittal NY Registry Shar 0.2500 USD (0.02%) 4 (3)

Nov. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S 0.5000 USD 6 (4)

Nov. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSH.L PERSHING SQUARE HOLDINGS LTD OR 14.5600 GBp (0.00%) 6 (3)
PSHZF PERSHING SQUARE HOLDINGS LTD. 0.1456 USD (0.01%) 6 (4)
PSH.AS PERSHING SQUARE HOLDING 0.1456 USD (0.01%) 6 (4)

Nov. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SECU-B.ST Securitas AB ser. B 1.9000 SEK (0.04%) 25 (1)
GLADZ Gladstone Capital Corporation - 0.4844 USD (2.23%) 2 (2)

Nov. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Limited 0.6800 USD (0.02%) 24 (4)

Nov. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 1.6000 GBp (0.00%) 3 (4)

Nov. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)
VOD Vodafone Group Plc 0.2400 USD (10.55%) 36 (2)
ZOFRI.SN ZONA FRANCA DE IQUIQUE SA 40.2000 CLP (0.10%) 25

Nov. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 2.2500 GBp (0.00%) 3 (4)

Nov. 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (6.63%) 7 (13)

Nov. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON NM 0.0307 BRL (0.09%) 6 (15)

Nov. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
ITUB4.SA ITAUUNIBANCOPN N1 0.0176 BRL (0.06%) 25 (18)
ITUB3.SA ITAUUNIBANCOON N1 0.0176 BRL (0.07%) 25 (15)
ITSA4.SA ITAUSA PN EJ N1 0.0235 BRL (0.09%) 25 (11)
GBDC Golub Capital BDC, Inc. 0.0500 USD (0.09%) 15 (4)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)

Dec. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEES3.SA BANESTES ON EJ 0.0228 BRL (0.07%) 21 (15)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL 22 (26)
BBDC3.SA BRADESCO ON N1 0.0172 BRL 25 (19)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)

Dec. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.0600 USD (0.05%) 15 (4)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE 0.1366 USD (0.20%) 24 (4)

Dec. 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TKC Turkcell Iletisim Hizmetleri AS 0.2216 USD (0.37%) 8 (1)

Dec. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75% 0.4266 USD (18.43%) 7 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)

Dec. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions 0.2075 USD (0.01%) 51 (3)
BXSY Dividend and Income Fund 0.2500 USD (0.08%) 27 (4)
GEGGL Great Elm Group, Inc. - 7.25% 0.4582 USD 3 (4)
GECCO Great Elm Capital Corp. - 5.875 0.3713 USD 4 (4)
GECCZ Great Elm Capital Corp. - 8.75% 0.5530 USD (3.24%) 2 (3)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
GRMN Garmin Ltd. Challengers 0.7500 USD (0.02%) 22 (4)
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)

Dec. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (0.01%) 12 (4)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.02%) 18 (7)
UNTC UNIT CORP 1.2500 USD (0.25%) 2 (5)
TEF Telefonica SA 0.1600 USD 22 (2)
STMPA.PA STMICROELECTRONICS 0.0829 EUR (0.01%) 25 (4)

Dec. 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMEF STMicroelectronics N.V. 0.0900 USD (0.01%) 23 (4)
STM STMicroelectronics N.V. 0.0900 USD (0.01%) 26 (4)
TEF.MC TELEFONICA,S.A. 0.1500 EUR 22 (2)

Dec. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEFOF TELEFONICA SA 0.1644 USD 21 (2)

Dec. 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTAFF BRITISH AMERICAN TOBACCO 0.7613 USD (0.07%) 15 (4)
BATS.L BRITISH AMERICAN TOBACCO PLC OR 58.8800 GBp (0.00%) 27 (4)

Dec. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco Indus 0.7431 USD (0.07%) 41 (4)

Dec. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc. 0.0600 USD (0.03%) 3 (4)

Dec. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SHMDF SHIMANO INC 0.9462 USD (1.79%) 22 (3)
KYKOF KYOWA KIRIN CO LTD 0.1960 USD (3.25%) 20 (3)
NEXOF Nexon Co Ltd. 0.0335 USD (0.62%) 6 (3)
YAMHF YAMAHA MOTOR CO 0.1660 USD (5.37%) 14 (3)
UNCHF UNICHARM CORP 0.1487 USD 21 (3)

Dec. 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 0.0690 CAD 7 (12)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ENI-UN.TO ENERGY INCOME FUND 0.0100 CAD (0.08%) 20 (12)
BCSF Bain Capital Specialty Finance, 0.0300 USD (0.10%) 7 (4)
CTF-UN.TO CITADEL INCOME FUND 0.0100 CAD (0.09%) 20 (12)

Jan. 1, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (6.63%) 7 (13)

Jan. 7, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FABG.ST Fabege AB 0.4500 SEK (0.02%) 25 (4)

Jan. 10, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0038 CAD (0.06%) 3 (4)

Jan. 13, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B 0.2500 EUR (0.06%) 25 (4)

Jan. 27, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (6.63%) 7 (13)

Jan. 29, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BAL1R.RG Amber Latvijas balzams 0.6000 EUR 3

Jan. 31, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SKHSF SEKISUI HOUSE 0.4253 USD (5.27%) 21 (2)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

Feb. 4, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AKEL-D.ST Akelius Residential Property AB 0.0021 EUR (0.06%) 5 (3)

Feb. 6, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB 0.5000 SEK (0.07%) 24 (4)

Feb. 12, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NCDL Nuveen Churchill Direct Lending Corp. 0.1000 USD 1 (4)

Feb. 18, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BG Bunge Limited 0.6800 USD (0.02%) 24 (4)

Feb. 21, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)

Feb. 24, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (6.63%) 7 (13)

Feb. 28, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ITSA4.SA ITAUSA PN EJ N1 0.0235 BRL (0.09%) 25 (11)

March 14, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GRMN Garmin Ltd. Challengers 0.7500 USD (0.02%) 22 (4)

March 24, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMPA.PA STMICROELECTRONICS 0.0829 EUR (0.01%) 25 (4)

March 25, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STM STMicroelectronics N.V. 0.0900 USD (0.01%) 26 (4)
STMEF STMicroelectronics N.V. 0.0900 USD (0.01%) 23 (4)

March 31, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SNEJF SONY GROUP CORPORATION 0.0639 USD (0.95%) 22 (2)
MSBHF MITSUBISHI CORP 0.3251 USD (3.33%) 21 (2)
ESALF EISAI CO LTD 0.5160 USD (3.96%) 21 (2)
SMECF SMC CORP 3.1948 USD (1.85%) 23 (2)
ITOCF ITOCHU CORP 0.6434 USD (3.29%) 19 (2)
TTDKF TDK CORP 0.3807 USD (1.90%) 16 (2)
MRAAF MURATA MANUFACTURING CO 0.1713 USD (2.57%) 21 (2)
NHMAF NIHON M&A CENTER HOLDINGS INC 0.0952 USD 7 (2)
DNZOF DENSO CORP 0.2030 USD (3.47%) 21 (2)
SFTBF SOFTBANK GROUP CORP 0.1409 USD (0.67%) 23 (2)
FJTSF FUJITSU 0.0090 USD (1.73%) 11 (2)
NURAF NOMURA RESEARCH INSTITUTE 0.1865 USD (1.79%) 16 (2)
TRUMF TERUMO CORP 0.0415 USD (1.25%) 21 (2)
MHVYF MITSUBISHI HEAVY INDUSTRIES 0.0071 USD (16.14%) 24 (2)
KMTUF KOMATSU 0.5329 USD (5.34%) 21 (2)
MBFJF MITSUBISHI UFJ FINANCIAL GROUP 0.1613 USD (3.66%) 17 (2)
HNDAF HONDA MOTOR CO 0.2181 USD (5.90%) 21 (2)
TKOMF TOKIO MARINE HOLDINGS INC 0.5093 USD (3.24%) 18 (2)
SSUMF SUMITOMO CORP 0.4227 USD (4.90%) 22 (2)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (6.63%) 7 (13)
MMTOF MITSUBISHI MOTOR CORP 0.0483 USD (3.47%) 2 (2)
DKILF DAIKIN INDUSTRIES 0.8671 USD (1.82%) 18 (2)
MITSF MITSUI & CO 0.3172 USD (3.75%) 17 (2)
RSNHF RESONA HOLDINGS 0.0735 USD (3.09%) 19 (2)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
DSKYF DAIICHI SANKYO COMPANY LIMITED 0.1929 USD (1.41%) 19 (2)
MARUF MARUBENI CORP 0.2926 USD (4.59%) 20 (2)
NNDNF NIDEC CORPORATION 0.2584 USD (1.44%) 21 (2)

April 15, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XIOR.BR XIOR 1.2463 EUR (0.07%) 9 (3)

April 25, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SABFG.PR SAB FINANCE A.S. 60 CZK (5.79%) 4 (2)

June 6, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEF.MC TELEFONICA,S.A. 0.1500 EUR 22 (2)