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Dividend Calendar

 
SMTWTFS
Total 1,865
Ex-dividend Date 2023-06-01426
MINOPimco Exchange Traded FundDiv Months: Monthly
$1.68
3.80% p.a.
IBTJiShares iBonds Dec 2029 Term Treasury ETFDiv Months: Monthly
$0.72
3.31% p.a.
IBDTiShares iBonds Dec 2028 Term Corporate ETFDiv Months: Monthly
$1.08
4.42% p.a.
GHYBGoldman Sachs Access High Yield Corporate Bond ETFDiv Months: Monthly
$2.80
6.60% p.a.
GMUNGoldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETFDiv Months: Monthly
$1.34
2.69% p.a.
IBHHiShares Trust - iShares iBonds 2028 Term High Yield and Income ETFDiv Months: Monthly
$1.46
6.53% p.a.
IGSBiShares Short-Term Corporate Bond ETFDiv Months: Monthly
$1.56
3.12% p.a.
IUSBiShares Core Total USD Bond Market ETFDiv Months: Monthly
$1.68
3.71% p.a.
INCVanEck ETF Trust - VanEck Dynamic High Income ETFDiv Months: Monthly
$1.45
5.62% p.a.
XBBondBloxx ETF TrustDiv Months: Monthly
$3.57
9.33% p.a.
MINTPIMCO Enhanced Short Maturity ETFDiv Months: Monthly
$4.92
4.95% p.a.
XHLFBondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETFDiv Months: Monthly
$2.67
5.34% p.a.
IBTEiShares iBonds Dec 2024 Term Treasury ETFDiv Months: Monthly
$1.08
4.54% p.a.
BWXSPDR Bloomberg Barclays International Treasury Bond ETFDiv Months: Monthly
$0.36
1.61% p.a.
ILTBiShares Core 10+ Year USD Bond ETFDiv Months: Monthly
$2.40
4.67% p.a.
BKSBBNY Mellon Short Duration Corporate Bond ETFDiv Months: Monthly
$1.50
3.20% p.a.
TT트레인 테크놀로지 PLCDiv Months: 3, 6, 9, 12
$3.00
1.70% p.a.
BNDXVanguard Total International Bond Index FundDiv Months: Monthly
$0.84
1.73% p.a.
GOVTiShares Core U.S. Treasury Bond ETFDiv Months: Monthly
$0.60
2.64% p.a.
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETFDiv Months: Monthly
$1.50
3.35% p.a.
GCORGoldman Sachs Access US Aggregate Bond ETFDiv Months: Monthly
$1.46
3.52% p.a.
CBONVanEck Vectors ChinaAMC China Bond ETFDiv Months: Monthly
$0.90
4.12% p.a.
GSIGGoldman Sachs Access Investment Grade Corp 1-5 Year Bond ETFDiv Months: Monthly
$1.75
3.82% p.a.
GBILGoldman Sachs TreasuryAccess 0-1 Year ETFDiv Months: Monthly
$4.65
4.66% p.a.
CLOIVanEck ETF Trust - VanEck CLO ETFDiv Months: Monthly
$3.27
6.38% p.a.
HYBBiShares Trust - iShares BB Rated Corporate Bond ETFDiv Months: Monthly
$2.76
6.22% p.a.
CVLG코버넌트 로지스틱 그룹 Class ADiv Months: 3, 6, 9, 12
$0.44
1.07% p.a.
IBHFDiv Months: Monthly
$1.72
7.68% p.a.
FXCInvesco Currencyshares Canadian Dollar TrustDiv Months: Monthly
$1.44
1.97% p.a.
CMBSiShares CMBS ETFDiv Months: Monthly
$1.44
3.13% p.a.
FLBLFranklin Liberty Senior Loan ETFDiv Months: Monthly
$2.32
9.95% p.a.
FEIGFlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index FundDiv Months: Monthly
$1.68
4.17% p.a.
CPIIQ Real Return ETFDiv Months: Monthly
$0.33
1.31% p.a.
CWBSPDR Bloomberg Barclays Convertible Securities ETFDiv Months: Monthly
$1.68
2.46% p.a.
EAGGiShares ESG U.S. Aggregate Bond ETFDiv Months: Monthly
$1.56
3.31% p.a.
HYHGProShares High Yield-Interest Rate Hedged ETFDiv Months: Monthly
$3.87
6.46% p.a.
FTHYFirst Trust High Yield Opportunities 2027 Term FundDiv Months: Monthly
$1.56
11.49% p.a.
DCMBDoubleLine ETF Trust - DoubleLine Commercial Real Estate ETFDiv Months: Monthly
$2.42
4.83% p.a.
FIFFirst Trust Energy Infrastructure FundDiv Months: Monthly
$1.20
8.21% p.a.
FEHYFlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index FundDiv Months: Monthly
$16.15
40.50% p.a.
CWISPDR MSCI ACWI ex-US ETFDiv Months: 6, 12
$0.82
3.21% p.a.
3600MODERN DENTALDiv Months:
HK$0.09
3.26% p.a.
DIALColumbia Diversified Fixed Income Allocation ETFDiv Months: Monthly
$0.69
3.97% p.a.
EXSRExchange Bank (Santa Rosa, California)Div Months:
$5.20
5.36% p.a.
FLTRVanEck Vectors Investment Grade Floating Rate ETFDiv Months: Monthly
$1.54
6.13% p.a.
EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETFDiv Months: Monthly
$1.08
5.17% p.a.
DMBSDoubleLine ETF Trust - DoubleLine Mortgage ETFDiv Months: Monthly
$1.85
3.77% p.a.
EMHYiShares Emerging Markets High Yield Bond ETFDiv Months: Monthly
$2.47
7.17% p.a.
TAP몰슨 쿠어스 브루잉 Class BDiv Months: 3, 6, 9, 12
$1.64
2.48% p.a.
GEMDGoldman Sachs Access Emerging Markets USD Bond ETFDiv Months: Monthly
$1.88
4.73% p.a.
FLOTiShares Floating Rate Bond ETFDiv Months: Monthly
$2.92
5.76% p.a.
EMHCSPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets USD Bond Div Months: Monthly
$1.32
5.63% p.a.
GNMAiShares GNMA Bond ETFDiv Months: Monthly
$1.44
3.29% p.a.
FSDFirst Trust High Income Long/Short FundDiv Months: Monthly
$1.26
11.26% p.a.
EFAXSPDR MSCI EAFE Fossil Fuel Free ETFDiv Months: 6, 12
$1.42
3.87% p.a.
ESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFDiv Months: Monthly
$0.85
5.13% p.a.
FDEUFirst Trust Dynamic Europe Equity Income FundDiv Months: Monthly
$0.84
6.61% p.a.
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundDiv Months: Monthly
$4.08
4.18% p.a.
IBDQiShares iBonds Dec 2025 Term Corporate ETFDiv Months: Monthly
$0.84
3.45% p.a.
ESCRXtrackers BB Investment Grade Corporate ESG ETFDiv Months: Monthly
$0.72
3.99% p.a.
IGD보야 글로벌 이쿼티 디비던드 프리미엄 오퍼튜티티 펀드Div Months: Monthly
$0.48
9.60% p.a.
HYEMVanEck Vectors Emerging Markets High Yield Bond ETFDiv Months: Monthly
$1.35
7.53% p.a.
IEFiShares 7-10 Year Treasury Bond ETFDiv Months: Monthly
$2.76
2.86% p.a.
IHYVanEck Vectors International High Yield Bond ETFDiv Months: Monthly
$1.27
6.46% p.a.
FPF퍼스트 트러스트 인터미디어트 듀레이션 프리퍼드 & 인컴 펀드Div Months: Monthly
$1.29
8.33% p.a.
ISTBiShares Core 1-5 Year USD Bond ETFDiv Months: Monthly
$1.32
2.83% p.a.
FIBRiShares Edge U.S. Fixed Income Balanced Risk ETFDiv Months: Monthly
$3.88
4.64% p.a.
FMYFirst Trust Mortgage Income FundDiv Months: Monthly
$0.66
5.86% p.a.
FFIC플러싱 파이낸셜Div Months: 3, 6, 9, 12
$0.88
6.04% p.a.
FLUDFranklin Liberty Ultra Short Bond ETFDiv Months: Monthly
$1.48
6.04% p.a.
FCTFirst Trust Senior Floating Rate Income Fund IIDiv Months: Monthly
$1.16
12.07% p.a.
BONDPIMCO Total Return ETFDiv Months: Monthly
$3.72
4.07% p.a.
BBSAJPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETFDiv Months: Monthly
$1.36
2.88% p.a.
0393GLORIOUS SUNDiv Months:
HK$0.08
11.27% p.a.
0430ORIENTAL EXPLDiv Months:
HK$0.02
6.49% p.a.
0531SAMSON HOLDINGDiv Months:
HK$0.02
7.69% p.a.
AUVIPApplied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser ADiv Months: Monthly
$2.63
12.53% p.a.
JSCPJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Div Months: Monthly
$1.89
4.12% p.a.
BKAGBNY Mellon Core Bond ETFDiv Months: Monthly
$1.55
3.72% p.a.
IBDWiShares Trust - iShares iBonds Dec 2031 Term Corporate ETFDiv Months: Monthly
$0.96
4.79% p.a.
IBMOiShares iBonds Dec 2026 Term Muni Bond ETFDiv Months: Monthly
$0.39
1.54% p.a.
BBCBJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFDiv Months: Monthly
$2.16
4.84% p.a.
IBHGiShares Trust - iShares iBonds 2027 Term High Yield and Income ETFDiv Months: Monthly
$1.51
6.97% p.a.
FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETFDiv Months: Monthly
$1.68
5.49% p.a.
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETFDiv Months: 6, 12
$0.42
1.40% p.a.
BGRNiShares Global Green Bond ETFDiv Months: Monthly
$1.56
3.38% p.a.
LHXL3 해리스 테크놀러지Div Months: 3, 6, 9, 12
$4.56
2.44% p.a.
BBAGJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETFDiv Months: Monthly
$1.55
3.37% p.a.
HYGiShares iBoxx $ High Yield Corporate Bond ETFDiv Months: Monthly
$4.20
5.66% p.a.
HYLBXtrackers USD High Yield Corporate Bond ETFDiv Months: Monthly
$2.21
6.48% p.a.
BRLNBlackRock ETF Trust II - BlackRock Floating Rate Loan ETFDiv Months: Monthly
$4.72
9.20% p.a.
FTSDFranklin Liberty Short Duration U.S. Government ETFDiv Months: Monthly
$4.11
4.59% p.a.
AVMUAmerican Century ETF Trust - Avantis Core Municipal Fixed Income ETFDiv Months: Monthly
$1.26
2.74% p.a.
STPZPIMCO 1-5 Year US TIPS Index ETFDiv Months: Monthly
$0.60
1.19% p.a.
CARYAngel Oak Funds Trust - Angel Oak Income ETFDiv Months: Monthly
$1.49
7.42% p.a.
FXEInvesco CurrencyShares Euro TrustDiv Months: Monthly
$1.58
1.60% p.a.
BBIBJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFDiv Months: Monthly
$3.75
3.81% p.a.
GRNBVanEck Vectors Green Bond ETFDiv Months: Monthly
$0.74
3.19% p.a.
CEMBiShares J.P. Morgan EM Corporate Bond ETFDiv Months: Monthly
$1.90
4.40% p.a.
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFDiv Months: Monthly
$4.20
3.95% p.a.
AGZiShares Agency Bond ETFDiv Months: Monthly
$3.60
3.37% p.a.
BEMBiShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETFDiv Months: Monthly
$3.29
6.54% p.a.
IGLBiShares Long-Term Corporate Bond ETFDiv Months: Monthly
$2.28
4.55% p.a.
IBMQiShares iBonds Dec 2028 Term Muni Bond ETFDiv Months: Monthly
$0.47
1.86% p.a.
CORPPIMCO Investment Grade Corporate Bond Index ETFDiv Months: Monthly
$4.08
4.35% p.a.
ICSHiShares Ultra Short-Term Bond ETFDiv Months: Monthly
$2.23
4.44% p.a.
FLHYFranklin Liberty High Yield Corporate ETFDiv Months: Monthly
$1.73
7.71% p.a.
FAM퍼스트 트러스트/애버딘 글로벌 오퍼튜니티 인컴 펀드Div Months: Monthly
$0.72
12.04% p.a.
HWKN호킨스Div Months: 3, 6, 8, 11
$0.60
1.16% p.a.
FISRSPDR SSgA Fixed Income Sector Rotation ETFDiv Months: Monthly
$0.84
3.26% p.a.
IBDOiShares iBonds Dec 2023 Term Corporate ETFDiv Months: Monthly
$0.96
3.81% p.a.
BSVVanguard Short-Term Bond Index FundDiv Months: Monthly
$1.80
2.38% p.a.
BBHYJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETFDiv Months: Monthly
$2.89
6.57% p.a.
FLCBFranklin Liberty US Core Bond ETFDiv Months: Monthly
$0.77
3.59% p.a.
CHRWCH 로빈슨 월드와이드Div Months: 1, 4, 7, 10
$2.44
2.66% p.a.
VCLTVanguard Long-Term Corporate Bond Index FundDiv Months: Monthly
$3.77
4.95% p.a.
VWOBVanguard Emerging Markets Government Bond Index FundDiv Months: Monthly
$3.52
5.76% p.a.
HYUPXtrackers High Beta High Yield Bond ETFDiv Months: Monthly
$3.22
8.26% p.a.
EUSBiShares ESG Advanced Total USD Bond Market ETFDiv Months: Monthly
$1.32
3.11% p.a.
JAAAJanus Henderson AAA CLO ETFDiv Months: Monthly
$2.98
6.01% p.a.
HYDBiShares Edge High Yield Defensive Bond ETFDiv Months: Monthly
$3.38
7.65% p.a.
BBSBJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFDiv Months: Monthly
$4.30
4.35% p.a.
GHYGiShares Global High Yield Corporate Bond ETFDiv Months: Monthly
$2.58
6.17% p.a.
IBTDiShares iBonds Dec 2023 Term Treasury ETFDiv Months: Monthly
$1.08
4.37% p.a.
LKORFlexShares Credit-Scored US Long Corporate Bond Index FundDiv Months: Monthly
$2.27
5.36% p.a.
FXBInvesco CurrencyShares British Pound Sterling TrustDiv Months: Monthly
$3.16
2.64% p.a.
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETFDiv Months: Monthly
$2.02
4.98% p.a.
AGGiShares Core U.S. Aggregate Bond ETFDiv Months: Monthly
$3.12
3.19% p.a.
BBWIBath & Body Works IncDiv Months: 3, 6, 9, 12
$0.80
1.94% p.a.
EMBiShares JP Morgan USD Emerging Markets Bond ETFDiv Months: Monthly
$4.20
4.95% p.a.
AJG아서 J 갤러거 & CoDiv Months: 3, 6, 9, 12
$2.20
1.08% p.a.
AHYBAmerican Century ETF Trust - American Century Select High Yield ETFDiv Months: Monthly
$2.50
5.75% p.a.
AFBAllianceBernstein National Municipal Income Fund, Inc.Div Months: Monthly
$0.39
3.73% p.a.
BKHYBNY Mellon High Yield Beta ETFDiv Months: Monthly
$10.59
23.12% p.a.
BAC뱅크오브아메리카Div Months: 3, 6, 9, 12
$0.88
2.99% p.a.
BITIDiv Months: Monthly
$0.80
3.66% p.a.
XTENBondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFDiv Months: Monthly
$1.98
4.12% p.a.
XEMDBondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFDiv Months: Monthly
$2.84
7.23% p.a.
XHYDBondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFDiv Months: Monthly
$2.74
7.53% p.a.
XHYHBondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETFDiv Months: Monthly
$2.82
8.59% p.a.
WTBFAW.T.B. Financial Corp.Div Months:
$7.40
0.76% p.a.
WY와이어하우저Div Months: 3, 6, 9, 12
$0.76
2.58% p.a.
WIPSPDR Citi International Government Inflation-Protected Bd ETFDiv Months: Monthly
$3.96
9.62% p.a.
VGITVanguard Intermediate-Term Treasury Bond ETFDiv Months: Monthly
$1.56
2.65% p.a.
BOTJ뱅크 오브 더 제임스Div Months: 3, 6, 9, 12
$0.32
3.47% p.a.
D도미니언 에너지Div Months: 3, 6, 9, 12
$2.67
5.03% p.a.
XSVNBondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFDiv Months: Monthly
$1.92
3.96% p.a.
XCCCBondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETFDiv Months: Monthly
$5.07
13.82% p.a.
VIV텔레포니카 브라질 SA ADRDiv Months: 8, 12
$0.08
0.91% p.a.
FUSIDiv Months: Monthly
$3.37
6.69% p.a.
FLMBFranklin Liberty Municipal Bond ETFDiv Months: Monthly
$0.93
3.93% p.a.
EBC이스턴 뱅크셰어스Div Months: 3, 6, 9, 12
$0.40
3.08% p.a.
VGLTVanguard Long-Term Government Bond Index FundDiv Months: Monthly
$2.04
3.27% p.a.
XHYFBondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETFDiv Months: Monthly
$3.17
9.03% p.a.
VALTETFMG Sit Ultra Short ETFDiv Months: Monthly
$2.64
5.47% p.a.
UYLDAngel Oak Funds Trust - The Angel Oak Funds TrustDiv Months: Monthly
$3.14
6.24% p.a.
XHYEBondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETFDiv Months: Monthly
$3.53
9.44% p.a.
ALL올스테이트Div Months: 1, 4, 7, 10
$3.56
3.17% p.a.
XFIVBondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETFDiv Months: Monthly
$1.87
3.83% p.a.
VTCVanguard Total Corporate Bond ETFDiv Months: Monthly
$2.88
3.85% p.a.
GBFiShares Government/Credit Bond ETFDiv Months: Monthly
$2.88
2.79% p.a.
XTWOBondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETFDiv Months: Monthly
$1.46
2.97% p.a.
XONE엑스원Div Months: Monthly
$1.91
3.84% p.a.
YEARAB Active ETFs Inc - AB Ultra Short Income ETFDiv Months: Monthly
$2.18
4.36% p.a.
XTWYBondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFDiv Months: Monthly
$1.95
4.25% p.a.
SPTISPDR Portfolio Intermediate Term Treasury ETFDiv Months: Monthly
$0.84
2.96% p.a.
VTESVanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETFDiv Months:
$0.92
0.92% p.a.
GBDC골럽 캐피털 BDCDiv Months: 3, 6, 9, 12
$1.32
9.88% p.a.
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETFDiv Months: Monthly
$1.80
7.36% p.a.
FRME퍼스트 머천츠Div Months: 3, 6, 9, 12
$1.36
4.53% p.a.
HLI훌리한 로키 Class ADiv Months: 3, 6, 9, 12
$2.20
2.40% p.a.
WINCWestern Asset Short Duration Income ETFDiv Months: Monthly
$1.08
4.62% p.a.
TIPZPIMCO Broad U.S. TIPS Index ETFDiv Months: Monthly
$3.12
5.79% p.a.
WBNDLegg Mason Western Asset Total Return ETFDiv Months: Monthly
$0.60
2.94% p.a.
0137JINHUI HOLDINGSDiv Months:
HK$0.02
2.41% p.a.
GPC제뉴인 파츠 코퍼레이션Div Months: 1, 4, 7, 10
$3.80
2.48% p.a.
XBBBondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETFDiv Months: Monthly
$2.74
7.08% p.a.
SHYLXtrackers Short Duration High Yield Bond ETFDiv Months: Monthly
$3.09
7.19% p.a.
SUSCiShares ESG USD Corporate Bond ETFDiv Months: Monthly
$0.84
3.74% p.a.
SHYGiShares 0-5 Year High Yield Corporate Bond ETFDiv Months: Monthly
$2.76
6.73% p.a.
SHYDVanEck Vectors Short High-Yield Municipal Index ETFDiv Months: Monthly
$0.67
3.04% p.a.
HYDVanEck Vectors High-Yield Municipal Index ETFDiv Months: Monthly
$2.08
4.11% p.a.
SHViShares Short Treasury Bond ETFDiv Months: Monthly
$5.76
5.23% p.a.
TRST트러스트코 은행 N YDiv Months: 1, 4, 7, 10
$1.44
4.63% p.a.
SIFISI Financial Group, Inc.Div Months: Monthly
$2.49
5.91% p.a.
BITOProShares Bitcoin Strategy ETFDiv Months: Monthly
$5.13
34.58% p.a.
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETFDiv Months: Monthly
$1.44
2.99% p.a.
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETFDiv Months: Monthly
$1.55
6.18% p.a.
TAFIAB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETFDiv Months: Monthly
$0.84
3.36% p.a.
SHMSPDR Nuveen Barclays Short Term Municipal Bond ETFDiv Months: Monthly
$0.48
1.03% p.a.
SPSBSPDR Portfolio Short Term Corporate Bond ETFDiv Months: Monthly
$1.08
3.68% p.a.
XMPTVanEck Vectors CEF Municipal Income ETFDiv Months: Monthly
$0.81
3.91% p.a.
VGSHVanguard Short-Term Government Bond Index FundDiv Months: Monthly
$1.80
3.11% p.a.
XHYTBondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFDiv Months: Monthly
$3.25
9.69% p.a.
SBNDColumbia ETF Trust I - Columbia Short Duration Bond ETFDiv Months: Monthly
$0.74
4.14% p.a.
XHYIBondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETFDiv Months: Monthly
$3.01
8.22% p.a.
USHYiShares Broad USD High Yield Corporate Bond ETFDiv Months: Monthly
$2.41
6.91% p.a.
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFDiv Months: Monthly
$1.26
7.06% p.a.
LIN린드Div Months: 3, 6, 9, 12
$5.10
1.41% p.a.
LZB레이지보이Div Months: 3, 6, 9, 12
$0.73
2.48% p.a.
SPHYSPDR Portfolio High Yield Bond ETFDiv Months: Monthly
$1.68
7.45% p.a.
SMISemiconductor Manufacturing International Corp.Div Months: Monthly
$0.92
2.02% p.a.
SHYiShares 1-3 Year Treasury Bond ETFDiv Months: Monthly
$2.40
2.95% p.a.
RVNUXtrackers Municipal Infrastructure Revenue Bond ETFDiv Months: Monthly
$0.73
2.90% p.a.
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETFDiv Months: Monthly
$1.20
3.76% p.a.
GSSTGoldman Sachs Access Ultra Short Bond ETFDiv Months: Monthly
$2.25
4.53% p.a.
SPBOSPDR Portfolio Corporate Bond ETFDiv Months: Monthly
$1.32
4.63% p.a.
STIPiShares 0-5 Year TIPS Bond ETFDiv Months: Monthly
$3.48
3.56% p.a.
MLI뮬러 인더스트리스Div Months: 3, 6, 9, 12
$1.20
1.40% p.a.
FLGVFranklin Liberty U.S. Treasury Bond ETFDiv Months: Monthly
$0.81
3.90% p.a.
SMBVanEck Vectors AMT-Free Short Municipal Index ETFDiv Months: Monthly
$0.30
1.76% p.a.
SUSBiShares ESG 1-5 Year USD Corporate Bond ETFDiv Months: Monthly
$0.72
3.02% p.a.
STOTSPDR DoubleLine Short Duration Total Return Tactical ETFDiv Months: Monthly
$2.13
4.59% p.a.
XTREBondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETFDiv Months: Monthly
$1.70
3.45% p.a.
MLKNMillerKnoll IncDiv Months: 1, 4, 7, 10
$0.75
4.91% p.a.
AWFAllianceBernstein Global High Income Fund, Inc.Div Months: Monthly
$0.79
8.17% p.a.
SGOViShares 0-3 Month Treasury Bond ETFDiv Months: Monthly
$5.16
5.15% p.a.
WSR화이트스톤 리츠Div Months: Monthly
$0.48
5.02% p.a.
VCITVanguard Intermediate-Term Corporate Bond Index FundDiv Months: Monthly
$3.00
3.83% p.a.
1760INTRON TECHDiv Months:
HK$0.13
2.80% p.a.
PCH포틀래치델틱Div Months: 3, 6, 9, 12
$1.80
3.73% p.a.
TAXFAmerican Century Diversified Municipal Bond ETFDiv Months: Monthly
$1.58
3.18% p.a.
RF리전스 파이낸셜Div Months: 1, 4, 7, 10
$0.80
4.28% p.a.
VUSBVanguard Group, Inc. - Vanguard Ultra-Short Bond ETFDiv Months: Monthly
$2.15
4.39% p.a.
PRMWPrimo Water Corp.Div Months: 6, 9, 12
$0.32
2.42% p.a.
UFCSUnited Fire Group, Inc.Div Months: 3, 6, 9, 12
$0.64
2.71% p.a.
AAAAAF First Priority CLO Bond ETFDiv Months: Monthly
$1.57
6.41% p.a.
SPLBSPDR Portfolio Long Term Corporate Bond ETFDiv Months: Monthly
$1.08
4.78% p.a.
AVSFDiv Months: Monthly
$1.93
4.21% p.a.
USBFiShares Trust - iShares USD Bond Factor ETFDiv Months: Monthly
$3.60
4.30% p.a.
QPFFAmerican Century ETF Trust - American Century Quality Preferred ETFDiv Months: Monthly
$1.59
4.48% p.a.
PTRBPGIM ETF Trust - PGIM Total Return Bond ETFDiv Months: Monthly
$1.92
4.67% p.a.
OUT아웃프론트 미디어Div Months: 3, 6, 9, 12
$1.20
7.91% p.a.
SCHISchwab 5-10 Year Corporate Bond ETFDiv Months: Monthly
$2.16
4.95% p.a.
MBSDFlexShares Disciplined Duration MBS Index FundDiv Months: Monthly
$0.67
3.29% p.a.
SPTSSPDR Portfolio Short Term Treasury ETFDiv Months: Monthly
$1.08
3.74% p.a.
SPXBProShares S&P 500 Bond ETFDiv Months: Monthly
$2.90
3.91% p.a.
ULTRIQ Ultra Short Duration ETFDiv Months: Monthly
$2.11
4.44% p.a.
SPTLSPDR Portfolio Long Term Treasury ETFDiv Months: Monthly
$0.96
3.26% p.a.
AVIGDiv Months: Monthly
$1.78
4.33% p.a.
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index FundDiv Months: Monthly
$1.09
4.61% p.a.
SPMBSPDR Portfolio Mortgage Backed Bond ETFDiv Months: Monthly
$0.72
3.30% p.a.
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index FundDiv Months: Monthly
$1.07
4.56% p.a.
TLTiShares 20+ Year Treasury Bond ETFDiv Months: Monthly
$3.24
3.21% p.a.
SCHPSchwab U.S. TIPS ETFDiv Months: Monthly
$2.00
3.83% p.a.
SLM샐리메이(SLM)Div Months: 3, 6, 9, 12
$0.44
2.54% p.a.
TFISPDR Nuveen Barclays Municipal Bond ETFDiv Months: Monthly
$1.08
2.36% p.a.
PREFPrincipal Spectrum Preferred Secs Active ETFDiv Months: Monthly
$0.79
4.67% p.a.
PFXFVanEck Vectors Preferred Securities ex Financials ETFDiv Months: Monthly
$1.68
9.65% p.a.
PABDiv Months: Monthly
$1.68
4.03% p.a.
SCHJSchwab 1-5 Year Corporate Bond ETFDiv Months: Monthly
$1.35
2.85% p.a.
MUSTColumbia Multi-Sector Municipal Income ETFDiv Months: Monthly
$0.51
2.51% p.a.
TAP.A몰슨 쿠어스 베버리지 ADiv Months: 3, 6, 9, 12
$1.64
2.45% p.a.
QLTAiShares Aaa-A Rated Corporate Bond ETFDiv Months: Monthly
$1.68
3.60% p.a.
SIHYHarbor ETF Trust - Harbor Scientific Alpha High-Yield ETFDiv Months: Monthly
$3.43
7.94% p.a.
QCONAmerican Century ETF TrustDiv Months: Monthly
$0.47
1.17% p.a.
VCSHVanguard Short-Term Corporate Bond ETFDiv Months: Monthly
$2.40
3.18% p.a.
IQHIIndexIQ Active ETF Trust - IQ MacKay ESG High Income ETFDiv Months: Monthly
$1.65
6.43% p.a.
PHYLPGIM Active High Yield Bond ETFDiv Months: Monthly
$2.76
8.18% p.a.
PFRLPGIM ETF TrustDiv Months: Monthly
$4.44
8.99% p.a.
VCEBDiv Months: Monthly
$2.36
3.86% p.a.
WM웨이스트 매니지먼트Div Months: 3, 6, 9, 12
$2.80
1.73% p.a.
SCHQSchwab Long-Term U.S. Treasury ETFDiv Months: Monthly
$1.35
3.80% p.a.
VNLAJanus Henderson Short Duration Income ETFDiv Months: Monthly
$1.91
4.01% p.a.
VMBSVanguard Mortgage-Backed Securities Index FundDiv Months: Monthly
$1.56
3.41% p.a.
SCHRSchwab Intermediate-Term US Treasury ETFDiv Months: Monthly
$1.51
3.05% p.a.
TIPiShares TIPS Bond ETFDiv Months: Monthly
$3.72
3.47% p.a.
TOTLSPDR DoubleLine Total Return Tactical ETFDiv Months: Monthly
$1.80
4.48% p.a.
SCHZSchwab U.S. Aggregate Bond ETFDiv Months: Monthly
$1.44
3.13% p.a.
IBDUiShares iBonds Dec 2029 Term Corporate ETFDiv Months: Monthly
$0.96
4.30% p.a.
XHYCBondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFDiv Months: Monthly
$3.04
8.46% p.a.
BAX박스터 인터내셔널Div Months: 1, 4, 7, 10
$1.16
2.75% p.a.
USIGiShares Broad USD Investment Grade Corporate Bond ETFDiv Months: Monthly
$2.04
4.12% p.a.
QEFASPDR MSCI EAFE Quality Mix ETFDiv Months: 6, 12
$2.46
3.59% p.a.
AMNB아메리칸 내셔널 뱅크셰어스Div Months: 3, 6, 9, 12
$1.20
3.80% p.a.
AEMBAmerican Century ETF Trust - American Century Emerging Markets Bond ETFDiv Months: Monthly
$2.41
6.47% p.a.
2101Fulu Holdings LimitedDiv Months:
HK$0.12
2.48% p.a.
PRFDPimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded FundDiv Months: Monthly
$1.50
3.22% p.a.
FEIFirst Trust MLP & Energy Income FundDiv Months: Monthly
$0.60
7.80% p.a.
OBNDSSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETFDiv Months: Monthly
$1.56
6.15% p.a.
FNBF.N.B. Corp. (Pennsylvania)Div Months: 3, 6, 9, 12
$0.48
3.95% p.a.
FPL퍼스트 트러스트 뉴 오퍼튜니티 MLP & 에너지 ETFDiv Months: Monthly
$0.45
7.54% p.a.
GM제너럴 모터스Div Months: 3, 6, 9, 12
$0.36
0.99% p.a.
EURNEuronav NVDiv Months: 3, 6, 9, 12
$4.40
26.99% p.a.
SPABSPDR Portfolio Aggregate Bond ETFDiv Months: Monthly
$0.83
3.30% p.a.
MBWM머컨틸 은행Div Months: 3, 6, 9, 12
$1.32
4.22% p.a.
FXAInvesco CurrencyShares Australian Dollar TrustDiv Months: Monthly
$0.65
0.98% p.a.
PEP펩시코Div Months: 1, 3, 6, 9
$5.06
2.81% p.a.
TGH텍스테이너 그룹 홀딩스Div Months:
$1.20
3.06% p.a.
WHG웨스트우드 홀딩스 그룹Div Months: 1, 4, 7, 10
$0.60
4.31% p.a.
NUHYNuveen ESG High Yield Corporate Bond ETFDiv Months: Monthly
$1.44
7.06% p.a.
PULSPGIM Ultra Short Bond ETFDiv Months: Monthly
$2.76
5.61% p.a.
NEARiShares Short Maturity Bond ETFDiv Months: Monthly
$2.10
4.24% p.a.
MUSIAmerican Century ETF Trust - American Century Multisector Income ETFDiv Months: Monthly
$2.35
5.50% p.a.
SRLNSPDR Blackstone / GSO Senior Loan ETFDiv Months: Monthly
$3.48
8.44% p.a.
MMITIQ MacKay Shields Municipal Intermediate ETFDiv Months: Monthly
$0.85
3.51% p.a.
MMINIQ MacKay Shields Municipal Insured ETFDiv Months: Monthly
$0.84
3.50% p.a.
RAVIFlexShares Ready Access Variable Income FundDiv Months: Monthly
$3.34
4.47% p.a.
TILE인터페이스Div Months: 4, 6, 9, 12
$0.04
0.49% p.a.
NAVI나비엔트Div Months: 3, 6, 9, 12
$0.64
3.63% p.a.
MMCAIndexIQ Active ETF Trust - IQ MacKay California Municipal Intermediate ETFDiv Months: Monthly
$0.75
3.49% p.a.
MLNVanEck Vectors AMT-Free Long Municipal Index ETFDiv Months: Monthly
$0.58
3.28% p.a.
SKORFlexShares Credit-Scored US Corporate Bond Index FundDiv Months: Monthly
$1.80
3.85% p.a.
NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETFDiv Months: Monthly
$0.85
4.14% p.a.
RHCBBNY Mellon ETF Trust - BNY Mellon Responsible Horizons Corporate Bond ETFDiv Months: Monthly
$2.09
4.64% p.a.
PEBK피플스 뱅코프 오브 노스캐롤라이나Div Months: 2, 3, 6, 9, 12
$0.76
3.72% p.a.
TLHiShares 10-20 Year Treasury Bond ETFDiv Months: Monthly
$4.08
3.73% p.a.
NUSANuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETFDiv Months: Monthly
$0.54
2.36% p.a.
YLDPrincipal EDGE Active Income ETFDiv Months: Monthly
$1.16
6.35% p.a.
ULSTSPDR SSgA Ultra Short Term Bond ETFDiv Months: Monthly
$1.80
4.48% p.a.
SCHOSchwab Short-Term U.S. Treasury ETFDiv Months: Monthly
$1.74
3.62% p.a.
PQDIPrincipal Spectrum Tax-Advantaged Dividend Active ETFDiv Months: Monthly
$0.89
5.05% p.a.
SCRDJanus Capital Management LLC - Janus Henderson Sustainable Corporate Bond ETFDiv Months: Monthly
$1.64
4.05% p.a.
LQDBiShares Trust - iShares BBB Rated Corporate Bond ETFDiv Months: Monthly
$3.36
4.05% p.a.
SCMBSchwab Strategic Trust - Schwab Municipal Bond ETFDiv Months: Monthly
$1.56
3.03% p.a.
AROW애로우 파이낸셜Div Months: 3, 6, 9, 12
$1.08
4.79% p.a.
OBTOrange County Bancorp IncDiv Months:
$0.92
2.84% p.a.
MAAXVanEck Vectors Municipal Allocation ETFDiv Months: Monthly
$1.33
6.49% p.a.
BRDGBridge Investment Group Holdings IncDiv Months: 3, 6, 9, 12
$0.60
5.75% p.a.
LCIILCI IndustriesDiv Months: 3, 6, 9, 12
$4.20
3.37% p.a.
MBBBVanEck Vectors ETF Trust - VanEck Vectors Moody`s Analytics BBB CorporDiv Months: Monthly
$1.01
4.92% p.a.
PFFiShares Preferred & Income Securities ETFDiv Months: Monthly
$2.04
6.61% p.a.
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETFDiv Months: Monthly
$2.28
5.91% p.a.
JPIEJ.P. Morgan Exchange-Traded Fund TrustDiv Months: Monthly
$2.44
5.41% p.a.
LTPZPIMCO 15+ Year US TIPS Index ETFDiv Months: Monthly
$2.88
4.90% p.a.
JPSTJPMorgan Ultra-Short Income ETFDiv Months: Monthly
$2.43
4.85% p.a.
KORPAmerican Century Diversified Corporate Bond ETFDiv Months: Monthly
$2.09
4.61% p.a.
HYRMDBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETFDiv Months: Monthly
$1.37
6.19% p.a.
JEPIJPMorgan Equity Premium Income ETFDiv Months: Monthly
$4.38
8.06% p.a.
0272SHUI ON LANDDiv Months:
HK$0.13
13.91% p.a.
BLVVanguard Long-Term Bond ETFDiv Months: Monthly
$3.12
4.26% p.a.
GOLF아쿠쉬네트 홀딩스Div Months: 3, 6, 9, 12
$0.78
1.54% p.a.
MCS마커스Div Months: 3, 6, 9, 12
$0.20
1.24% p.a.
CPIITidal ETF Trust - Ionic Inflation Protection ETFDiv Months: Monthly
$0.83
4.28% p.a.
MBNDSPDR Series Trust - SPDR Nuveen Municipal Bond ETFDiv Months: Monthly
$0.77
2.89% p.a.
BKUIBNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETFDiv Months: Monthly
$2.35
4.79% p.a.
FLCOFranklin Liberty Investment Grade Corporate ETFDiv Months: Monthly
$0.93
4.46% p.a.
MIGVanEck Vectors ETF Trust - VanEck Vectors Moody`s Analytics IG CorporaDiv Months: Monthly
$0.98
4.75% p.a.
MBBiShares MBS ETFDiv Months: Monthly
$3.24
3.48% p.a.
MUNIPIMCO Intermediate Municipal Bond ETFDiv Months: Monthly
$1.62
3.14% p.a.
JCPIJ.P. Morgan Exchange-Traded Fund TrustDiv Months: Monthly
$2.07
4.48% p.a.
MBCN미들필드 은행Div Months: 3, 6, 9, 12
$0.80
2.74% p.a.
IMTBishares Core 5-10 Year USD Bond ETFDiv Months: Monthly
$1.80
4.19% p.a.
BWZSPDR Bloomberg Barclays Short Term Intl Treasury Bond ETFDiv Months: Monthly
$0.48
1.80% p.a.
FLMIFranklin Liberty Intermediate Municipal Opportunities ETFDiv Months: Monthly
$1.00
4.22% p.a.
OILKProShares K-1 Free Crude Oil Strategy ETFDiv Months: Monthly
$1.39
3.37% p.a.
OKENFDiv Months:
$6.40
31.65% p.a.
MMSBIndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETFDiv Months: Monthly
$1.27
5.31% p.a.
OTEX오픈 텍스트Div Months: 3, 6, 9, 12
$0.97
2.33% p.a.
ANGLVanEck Vectors Fallen Angel High Yield Bond ETFDiv Months: Monthly
$1.56
5.71% p.a.
PRGO페리고 컴퍼니Div Months: 3, 6, 9, 12
$1.09
3.24% p.a.
MBNESPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETFDiv Months: Monthly
$0.96
3.27% p.a.
SLMBP샐리메이(SLM) Pref SHS Series BDiv Months: 3, 6, 9, 12
$6.79
12.25% p.a.
IGLDFirst Trust Exchange-Traded Fund - FT Cboe Vest Gold Strategy Target IDiv Months: Monthly
$1.66
8.64% p.a.
IGIBiShares Intermediate-Term Corporate Bond ETFDiv Months: Monthly
$1.92
3.83% p.a.
JBBBJanus Detroit Street TrustDiv Months: Monthly
$3.65
8.06% p.a.
ICVTiShares Convertible Bond ETFDiv Months: Monthly
$0.98
1.32% p.a.
JMSTJPMorgan Ultra-Short Municipal Income ETFDiv Months: Monthly
$1.55
3.06% p.a.
VTEBVanguard Tax-Exempt Bond ETFDiv Months: Monthly
$1.38
2.76% p.a.
BNDWVanguard Total World Bond ETFDiv Months: Monthly
$1.68
2.46% p.a.
1127LION ROCK GROUPDiv Months:
HK$0.14
11.97% p.a.
1313CHINARES CEMENTDiv Months:
HK$0.02
0.59% p.a.
IEIiShares 3-7 Year Treasury Bond ETFDiv Months: Monthly
$2.64
2.28% p.a.
0133CHINA MERCHANTSDiv Months:
HK$0.14
1.61% p.a.
IBTKiShares iBonds Dec 2030 Term Treasury ETFDiv Months: Monthly
$0.60
3.04% p.a.
IBTGiShares iBonds Dec 2026 Term Treasury ETFDiv Months: Monthly
$0.84
3.69% p.a.
PSKSPDR Wells Fargo Preferred Stock ETFDiv Months: Monthly
$2.16
6.38% p.a.
LDURPIMCO Low Duration ETFDiv Months: Monthly
$3.72
3.95% p.a.
BBLBJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFDiv Months: Monthly
$4.02
4.16% p.a.
NUBDNuveen ESG U.S. Aggregate Bond ETFDiv Months: Monthly
$0.66
3.02% p.a.
IBDSiShares iBonds Dec 2027 Term Corporate ETFDiv Months: Monthly
$0.84
3.59% p.a.
IBTFiShares iBonds Dec 2025 Term Treasury ETFDiv Months: Monthly
$0.96
4.13% p.a.
IBHDiShares iBonds 2024 Term High Yield & Income ETFDiv Months: Monthly
$1.62
7.05% p.a.
1717AUSNUTRIADiv Months:
HK$0.06
1.76% p.a.
IBMLiShares iBonds Dec 2023 Term Muni Bond ETFDiv Months: Monthly
$0.43
1.68% p.a.
IBDPiShares iBonds Dec 2024 Term Corporate ETFDiv Months: Monthly
$0.72
2.94% p.a.
JPIBJPMorgan Global Bond Opportunities ETFDiv Months: Monthly
$2.96
6.35% p.a.
ESGBIndexIQ Active ETF Trust - IQ MacKay ESG Core Plus Bond ETFDiv Months: Monthly
$1.08
5.21% p.a.
IBMNiShares iBonds Dec 2025 Term Muni Bond ETFDiv Months: Monthly
$0.42
1.61% p.a.
1916JIANGXI BANKDiv Months:
HK$0.05
5.05% p.a.
IBMPiShares iBonds Dec 2027 Term Muni Bond ETFDiv Months: Monthly
$0.51
2.03% p.a.
HYDWXtrackers Low Beta High Yield Bond ETFDiv Months: Monthly
$2.49
5.53% p.a.
JEPQJ.P. Morgan Exchange-Traded Fund TrustDiv Months: Monthly
$4.32
9.20% p.a.
2156C&D Property Management Group Co. LimitedDiv Months:
HK$0.10
2.58% p.a.
SPIPSPDR Portfolio TIPS ETFDiv Months: Monthly
$0.96
3.73% p.a.
SMMUPIMCO Short Term Municipal Bond ETFDiv Months: Monthly
$1.32
2.67% p.a.
JIBNuveen Impact Bond 2025 Term FundDiv Months: Monthly
$1.49
3.54% p.a.
2362JINCHUAN INTLDiv Months:
HK$0.00
0.47% p.a.
MEARiShares Short Maturity Municipal Bond ETFDiv Months: Monthly
$1.60
3.21% p.a.
FALNiShares Fallen Angels USD Bond ETFDiv Months: Monthly
$1.32
5.29% p.a.
2588BOC AVIATIONDiv Months:
HK$0.35
0.57% p.a.
LONZPimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded FundDiv Months: Monthly
$4.80
9.75% p.a.
IBHCiShares iBonds 2023 Term High Yield & Income ETFDiv Months: Monthly
$1.06
4.52% p.a.
IBHEiShares iBonds 2025 Term High Yield & Income ETFDiv Months: Monthly
$1.63
7.17% p.a.
IBDRiShares iBonds Dec 2026 Term Corporate ETFDiv Months: Monthly
$0.84
3.58% p.a.
JRSH저라쉬 홀딩스Div Months: 2, 6, 8, 11
$0.20
4.76% p.a.
IBNDSPDR Bloomberg Barclays International Corporate Bond ETFDiv Months: Monthly
$0.72
2.59% p.a.
3798HOMELAND ITLDiv Months:
HK$0.14
8.19% p.a.
JCPBJPMorgan Core Plus Bond ETFDiv Months: Monthly
$2.01
4.32% p.a.
6677Sino-Ocean Service Holding LimitedDiv Months:
HK$0.28
18.80% p.a.
IBTHiShares iBonds Dec 2027 Term Treasury ETFDiv Months: Monthly
$0.84
3.77% p.a.
IBTIiShares iBonds Dec 2028 Term Treasury ETFDiv Months: Monthly
$0.60
2.72% p.a.
GOVZiShares 25+ Year Treasury Strips Bond ETFDiv Months: Monthly
$0.47
3.71% p.a.
BNDVanguard Total Bond Market ETFDiv Months: Monthly
$2.28
3.15% p.a.
IBDViShares iBonds Dec 2030 Term Corporate ETFDiv Months: Monthly
$0.84
4.00% p.a.
IGPrincipal Investment Grade Corporate Active ETFDiv Months: Monthly
$0.89
4.40% p.a.
IGHGProShares Investment Grade-Interest Rate HedgedDiv Months: Monthly
$3.80
5.30% p.a.
GVIiShares Intermediate Government/Credit Bond ETFDiv Months: Monthly
$2.86
2.77% p.a.
LQIGSPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETFDiv Months: Monthly
$4.64
4.93% p.a.
HYBLSSgA Active Trust - SPDR Blackstone High Income ETFDiv Months: Monthly
$2.16
7.89% p.a.
ELQDiShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETFDiv Months: Monthly
$3.00
3.76% p.a.
GTIPGoldman Sachs Access Inflation Protected USD Bond ETFDiv Months: Monthly
$1.63
3.33% p.a.
GNRSPDR S&P Global Natural Resources ETFDiv Months: 6, 12
$1.86
3.45% p.a.
1066WEIGAO GROUPDiv Months:
HK$0.16
1.33% p.a.
HYXFiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFDiv Months: Monthly
$2.64
6.05% p.a.
JNKSPDR Bloomberg Barclays High Yield Bond ETFDiv Months: Monthly
$6.24
6.86% p.a.
HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETFDiv Months: Monthly
$6.24
6.92% p.a.
IBMMiShares iBonds Dec 2024 Term Muni Bond ETFDiv Months: Monthly
$0.42
1.65% p.a.
IBHIiShares Trust - iShares iBonds 2029 Term High Yield and Income ETFDiv Months: Monthly
$1.49
6.77% p.a.
HYMUBlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETFDiv Months: Monthly
$0.94
4.36% p.a.
1908C&D INTL GROUPDiv Months:
HK$1.30
6.80% p.a.
IGEBiShares Edge Investment Grade Enhanced Bond ETFDiv Months: Monthly
$2.13
4.88% p.a.
ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETFDiv Months: Monthly
$1.15
2.53% p.a.
JMUBJPMorgan Municipal ETFDiv Months: Monthly
$1.59
3.18% p.a.
JMBSJanus Henderson Mortgage-Backed Securities ETFDiv Months: Monthly
$1.98
4.33% p.a.
IBTLiShares TrustDiv Months: Monthly
$0.72
3.49% p.a.
Ex-dividend Date 2023-06-0266
NKE나이키 Class BDiv Months: 4, 7, 10, 12
$1.36
1.27% p.a.
2218ANDRE JUICEDiv Months:
HK$0.10
1.59% p.a.
2283TK GROUP HLDGDiv Months:
HK$0.17
11.10% p.a.
0436NU ENVIRODiv Months:
HK$0.00
5.35% p.a.
0116CHOW SANG SANGDiv Months:
HK$0.30
3.30% p.a.
LQDWiShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETFDiv Months: Monthly
$5.02
15.10% p.a.
MLR밀러 인더스트리스Div Months: 3, 6, 9, 12
$0.72
1.99% p.a.
ORI올드 리퍼블릭 인터내셔널Div Months: 3, 6, 9, 12
$0.98
3.85% p.a.
RTAIDiv Months: Monthly
$0.71
3.51% p.a.
1846EUROEYESDiv Months:
HK$0.06
1.27% p.a.
0425MINTH GROUPDiv Months:
HK$0.58
2.69% p.a.
SU선코어 에너지Div Months: 3, 6, 9, 12
$1.56
5.14% p.a.
LQDHiShares Interest Rate Hedged Corporate Bond ETFDiv Months: Monthly
$5.16
5.67% p.a.
CBSH커머스 뱅크셰어스Div Months: 3, 6, 9, 12
$1.08
2.08% p.a.
LQDIiShares Inflation Hedged Corporate Bond ETFDiv Months: Monthly
$0.97
3.82% p.a.
HWC핸콕 휘트니Div Months: 3, 6, 9, 12
$1.20
2.76% p.a.
0008PCCWDiv Months:
HK$0.57
14.87% p.a.
CASS캐스 인포메이션 시스템즈Div Months: 3, 6, 9, 12
$1.16
2.77% p.a.
3800GCL-POLY ENERGYDiv Months:
HK$0.06
4.00% p.a.
BBDBanco Bradesco SADiv Months: Monthly
$0.05
1.37% p.a.
MFA-CMFA Financial, Inc.Div Months: 3, 6, 9, 12
$1.63
8.81% p.a.
6823HKT-SSDiv Months:
HK$0.86
8.96% p.a.
0354CHINASOFT INT'LDiv Months:
HK$0.06
1.18% p.a.
1948Uju Holding LtdDiv Months:
HK$0.02
0.61% p.a.
IYLDiShares Morningstar Multi-Asset Income ETFDiv Months: Monthly
$0.66
3.42% p.a.
6098CG SERVICESDiv Months:
HK$0.14
1.48% p.a.
ULH유니버설 로지스틱스 홀딩스Div Months: 1, 4, 7, 10
$0.42
1.42% p.a.
9928TIMES NEIGHBORDiv Months:
HK$0.02
3.67% p.a.
MNRO먼로Div Months: 3, 6, 9, 12
$1.12
2.55% p.a.
CCBG캐피털 시티 뱅크 그룹Div Months: 3, 6, 9, 12
$0.72
2.13% p.a.
NLNL Industries, Inc.Div Months: 3, 6, 9, 12
$0.28
4.64% p.a.
KRO크로노스 월드와이드Div Months: 3, 6, 9, 12
$0.76
8.36% p.a.
AOKiShares Core Conservative Allocation ETFDiv Months: Monthly
$0.72
2.06% p.a.
3991Changhong Jiahua Holdings LimitedDiv Months:
HK$0.05
9.26% p.a.
VHI밸히Div Months: 3, 6, 9, 12
$0.32
2.28% p.a.
0604SHENZHEN INVESTDiv Months:
HK$0.24
17.65% p.a.
VBFC빌리지 뱅크 앤 트러스트 파이낸셜Div Months:
$0.64
1.62% p.a.
MPAYExchange Listed Funds TrustDiv Months: Monthly
$1.56
7.03% p.a.
1516Sunac Services Holdings LimitedDiv Months:
HK$0.14
5.91% p.a.
0829SHENGUAN HLDGSDiv Months:
HK$0.04
13.79% p.a.
GAIN글래드스톤 인베스트먼트Div Months: Monthly
$1.44
11.03% p.a.
MCD맥도날드Div Months: 3, 6, 9, 12
$6.08
2.16% p.a.
NUVRNuvera Communications, Inc.Div Months:
$0.56
4.15% p.a.
CVRChicago Rivet & Machine Co.Div Months: 3, 6, 9, 12
$0.88
3.49% p.a.
JOJOTidal ETF Trust - ATAC Credit Rotation ETFDiv Months: Monthly
$0.84
5.68% p.a.
3888KINGSOFTDiv Months:
HK$0.13
0.43% p.a.
SWK스탠리 블랙 & 데커Div Months: 3, 6, 9, 12
$3.20
3.68% p.a.
BSPABallston Spa Bancorp Inc.Div Months:
$1.32
2.56% p.a.
HYGHiShares Interest Rate Hedged High Yield Bond ETFDiv Months: Monthly
$6.24
7.59% p.a.
ADI아날로그 디바이스Div Months: 3, 6, 9, 12
$3.44
1.91% p.a.
EAOKiShares ESG Aware Conservative Allocation ETFDiv Months: Monthly
$0.48
2.00% p.a.
EQHEquitable Holdings, Inc.Div Months: 3, 6, 9, 12
$0.88
3.32% p.a.
6600Sciclone Pharms (Hldg) LtdDiv Months:
HK$0.39
3.75% p.a.
RDFIDiv Months: Monthly
$1.79
8.06% p.a.
HOG할리-데이비슨Div Months: 3, 6, 9, 12
$0.66
1.87% p.a.
0327PAX GLOBALDiv Months:
HK$0.38
6.19% p.a.
0683KERRY PPTDiv Months:
HK$1.90
11.34% p.a.
2289CHARMACY PHARDiv Months:
HK$0.45
5.63% p.a.
0570TRAD CHI MEDDiv Months:
HK$0.05
1.33% p.a.
NHSNeuberger Berman High Yield Strategies Fund IncDiv Months: Monthly
$1.09
14.31% p.a.
CIXCompX International, Inc.Div Months: 3, 6, 9, 12
$1.00
5.07% p.a.
0255LUNG KEEDiv Months:
HK$0.12
6.45% p.a.
FLTNCollaborative Investment Series Trust - Rareview Inflation/Deflation ETFDiv Months: Monthly
$0.27
1.26% p.a.
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETFDiv Months: Monthly
$1.44
6.18% p.a.
TLTWiShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETFDiv Months: Monthly
$4.21
12.89% p.a.
BYLDiShares Yield Optimized Bond ETFDiv Months: Monthly
$0.96
4.41% p.a.
Ex-dividend Date 2023-06-0546
IPG인터퍼블릭 그룹 오브 컴퍼니스Div Months: 3, 6, 9, 12
$1.24
3.13% p.a.
0546FUFENG GROUPDiv Months:
HK$0.58
14.29% p.a.
1538ZHONG AO HOMEDiv Months:
HK$0.03
7.46% p.a.
PWOD펜스 우즈 뱅코프Div Months: 3, 6, 9, 12
$1.28
4.83% p.a.
0050HK FERRY (HOLD)Div Months:
HK$0.30
5.08% p.a.
DIVGlobal X SuperDividend US ETFDiv Months: Monthly
$1.20
7.10% p.a.
TTAITrimTabs All Cap International Free-Cash-Flow ETFDiv Months: 1
$1.53
5.81% p.a.
AL에어 리스 Class ADiv Months: 1, 4, 7, 10
$0.80
1.90% p.a.
1665PENTAMASTERDiv Months:
HK$0.02
1.85% p.a.
DFHYTrimTabs ETF Trust - TrimTabs Donoghue Forlines Tactical High Yield ETDiv Months:
$0.99
4.87% p.a.
TTACTrimTabs Float Shrink ETFDiv Months: 1
$0.54
1.08% p.a.
PFFDGlobal X U.S. Preferred ETFDiv Months: Monthly
$1.32
6.78% p.a.
EFASGlobal X MSCI SuperDividend EAFE ETFDiv Months: Monthly
$0.72
5.43% p.a.
1568SUNDART HLDGSDiv Months:
HK$0.06
15.38% p.a.
QDIVGlobal X S&P 500 Quality Dividend ETFDiv Months: Monthly
$1.08
3.49% p.a.
1093CSPC PHARMADiv Months:
HK$0.22
3.31% p.a.
HVT하버티 퍼니처Div Months: 3, 6, 9, 12
$1.20
4.10% p.a.
0135곤륜 에너지Div Months:
HK$0.29
4.75% p.a.
CYFLCentury Financial Corp. (Michigan)Div Months:
$0.90
3.36% p.a.
0517COSCO SHIP INTLDiv Months:
HK$0.23
9.09% p.a.
0631SANY INT'LDiv Months:
HK$0.19
1.94% p.a.
KHC크래프트 하인즈Div Months: 3, 6, 9, 12
$1.60
4.33% p.a.
0098XINGFA ALUMDiv Months:
HK$0.37
5.29% p.a.
TEX테렉스Div Months: 3, 6, 9, 12
$0.60
1.07% p.a.
SOI솔라리스 오일필드 인프라스트럭처Div Months: 3, 6, 9, 12
$0.44
5.13% p.a.
1045APT SATELLITEDiv Months:
HK$0.34
15.32% p.a.
PETS펫메드 익스프레스Div Months: 2, 5, 8, 11
$1.20
7.67% p.a.
0687TYSAN HOLDINGSDiv Months:
HK$0.03
9.84% p.a.
AMKR앰코 테크롤로지Div Months: 3, 6, 9, 12
$0.30
1.13% p.a.
6811TAI HING GROUPDiv Months:
HK$0.05
5.81% p.a.
HVT.AHaverty Furniture Cos., Inc.Div Months: 3, 6, 9, 12
$1.12
3.97% p.a.
ROST로스 스토어스Div Months: 3, 6, 9, 12
$1.34
1.31% p.a.
SPFFGlobal X SuperIncome Preferred ETFDiv Months: Monthly
$0.60
6.61% p.a.
1930SHINELONGDiv Months:
HK$0.00
0.80% p.a.
3320CHINARES PHARMADiv Months:
HK$0.16
2.15% p.a.
3692HANSOH PHARMADiv Months:
HK$0.10
0.76% p.a.
SDEMGlobal X SuperDividend Emerging Markets ETFDiv Months: Monthly
$1.80
7.78% p.a.
2166SMART-COREDiv Months:
HK$0.12
6.49% p.a.
SDIVGlobal X SuperDividend ETFDiv Months: Monthly
$2.64
12.05% p.a.
ALTYGlobal X SuperDividend Alternatives ETFDiv Months: Monthly
$0.84
7.49% p.a.
0311LUEN THAIDiv Months:
HK$0.04
10.50% p.a.
LBRTLiberty Oilfield Services, Inc.Div Months: 3, 6, 9, 12
$0.20
1.46% p.a.
EMBDGlobal X Emerging Markets Bond ETFDiv Months: Monthly
$1.08
5.02% p.a.
DFRATrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETFDiv Months:
$1.52
5.79% p.a.
PFFVGlobal X Variable Rate Preferred ETFDiv Months: Monthly
$1.56
6.95% p.a.
0175GEELY AUTODiv Months:
HK$0.21
2.20% p.a.
Ex-dividend Date 2023-06-0642
SLB슐럼버거Div Months: 1, 4, 7, 10
$1.00
2.08% p.a.
0573TAO HEUNG HLDGSDiv Months:
HK$0.06
7.89% p.a.
AVTAvnet, Inc.Div Months: 3, 6, 9, 12
$1.16
2.50% p.a.
ODFL올드 도미니언 프라이트 라인Div Months: 3, 6, 9, 12
$1.60
0.51% p.a.
PJTPJT 파트너스Div Months: 3, 6, 9, 12
$1.00
1.40% p.a.
2285Chervon Holdings LtdDiv Months:
HK$0.56
1.66% p.a.
1368XTEP INT'LDiv Months:
HK$0.14
1.68% p.a.
0868XINYI GLASSDiv Months:
HK$0.44
3.63% p.a.
0833ALLTRONICSDiv Months:
HK$0.02
3.33% p.a.
OPOF올드 포인트 파이낸셜Div Months: 3, 6, 9, 12
$0.56
3.54% p.a.
MOV모바도 그룹Div Months: 4, 6, 9, 12
$1.40
5.02% p.a.
GES게스Div Months: 1, 4, 7, 9
$1.20
5.73% p.a.
III인포메이션 서비스 그룹Div Months:
$0.18
3.40% p.a.
0984AEON STORESDiv Months:
HK$0.04
5.06% p.a.
HRBH&R 블록Div Months: 1, 4, 7, 10
$1.16
3.64% p.a.
9918WISE ALLY INTLDiv Months:
HK$0.05
5.10% p.a.
KSS콜스Div Months: 3, 6, 9, 12
$2.00
9.10% p.a.
PVH필립스 반 휴센Div Months: 3, 6, 9, 12
$0.15
0.18% p.a.
1866CHINA XLX FERTDiv Months:
HK$0.29
7.91% p.a.
GHL그린힐Div Months: 3, 6, 9, 12
$0.40
2.74% p.a.
FUNCedar Fair LPDiv Months: 3, 6, 9, 12
$1.20
2.82% p.a.
BBDCBarings BDC, Inc.Div Months: 3, 6, 9, 12
$1.00
12.95% p.a.
LOB라이브 오크 뱅크셰어즈Div Months: 3, 6, 9, 12
$0.12
0.47% p.a.
SBLK스타 벌크 캐리어스Div Months: 3, 6, 9, 12
$1.40
7.72% p.a.
HAL할리버튼Div Months: 3, 6, 9, 12
$0.64
1.97% p.a.
1811CGN NEW ENERGYDiv Months:
HK$0.07
3.18% p.a.
EPC에지웰 퍼스널 케어Div Months: 1, 4, 7, 10
$0.60
1.42% p.a.
2342COMBADiv Months:
HK$0.01
0.83% p.a.
1733E-COMMODITIESDiv Months:
HK$0.17
15.85% p.a.
DCI도널드슨Div Months: 2, 6, 8, 12
$1.00
1.63% p.a.
3868XINYI ENERGYDiv Months:
HK$0.15
6.35% p.a.
TXRH텍사스 로드하우스Div Months: 3, 6, 9, 12
$2.20
1.98% p.a.
PAHC피브로 애니멀 헬스 Class ADiv Months: 3, 6, 9, 12
$0.48
3.45% p.a.
AINAlbany International Corp.Div Months: 1, 4, 7, 10
$1.00
1.09% p.a.
0777NETDRAGONDiv Months:
HK$1.60
10.77% p.a.
1084GF HYDROCOLLOIDDiv Months:
HK$0.06
5.94% p.a.
AVY에이버리 데니슨Div Months: 3, 6, 9, 12
$3.24
1.88% p.a.
0968XINYI SOLARDiv Months:
HK$0.20
2.42% p.a.
1277KINETIC M&EDiv Months:
HK$0.14
25.45% p.a.
0460SIHUAN PHARMDiv Months:
HK$0.15
20.56% p.a.
CI시그나Div Months: 3, 6, 9, 12
$4.92
1.88% p.a.
0220U-PRESID CHINADiv Months:
HK$0.34
5.11% p.a.
Ex-dividend Date 2023-06-0738
PDCEPDC 에너지Div Months: 3, 6, 9, 12
$1.60
2.21% p.a.
2356DAHSING BANKINGDiv Months:
HK$0.58
10.18% p.a.
BLK블랙록Div Months: 3, 6, 9, 12
$20.00
2.95% p.a.
3326PERFECT GROUPDiv Months:
HK$0.02
10.26% p.a.
3939WANGUO MININGDiv Months:
HK$0.11
4.00% p.a.
CTOCTO 리얼티 그로스Div Months: 3, 6, 9, 12
$1.52
8.84% p.a.
1515CR MEDICALDiv Months:
HK$0.04
0.57% p.a.
DHFBNY 멜론 하이일드 스트래티지 펀드Div Months: Monthly
$0.18
8.33% p.a.
FKYSDiv Months:
$1.12
6.05% p.a.
NRIM노스림 뱅코프Div Months: 3, 6, 9, 12
$2.40
5.84% p.a.
6199BANK OF GUIZHOUDiv Months:
HK$0.06
2.73% p.a.
0322TINGYIDiv Months:
HK$0.47
4.03% p.a.
0046COMPUTER & TECHDiv Months:
HK$0.10
4.35% p.a.
FAF퍼스트 아메리칸 파이낸셜Div Months: 3, 6, 9, 12
$2.08
3.63% p.a.
0097HENDERSON INVDiv Months:
HK$0.02
7.27% p.a.
3669YONGDA AUTODiv Months:
HK$0.29
7.17% p.a.
TRTN트리톤 인터내셔널Div Months: 3, 6, 9, 12
$2.80
3.36% p.a.
1818ZHAOJIN MININGDiv Months:
HK$0.04
0.36% p.a.
FLOFlowers Foods, Inc.Div Months: 3, 6, 9, 12
$0.92
3.63% p.a.
0012HENDERSON LANDDiv Months:
HK$2.60
10.88% p.a.
BF.B브라운포먼Div Months: 1, 4, 7, 10
$0.82
1.27% p.a.
UNF유니퍼스트Div Months: 1, 3, 6, 9
$1.24
0.69% p.a.
BSY벤틀리 시스템즈 Class BDiv Months: 3, 6, 9, 12
$0.20
0.41% p.a.
BNDCFlexShares Core Select Bond FundDiv Months: Monthly
$0.72
3.27% p.a.
KIM킴코 리얼티Div Months: 3, 6, 9, 12
$0.92
4.74% p.a.
NVDA엔비디아Div Months: 3, 7, 9, 12
$0.16
0.04% p.a.
0440DAH SINGDiv Months:
HK$1.62
8.29% p.a.
PINEAlpine Income Property Trust, Inc.Div Months: 3, 6, 9, 12
$1.10
6.70% p.a.
NSP인스페리티Div Months: 3, 6, 9, 12
$2.28
1.84% p.a.
9922JIUMAOJIUDiv Months:
HK$0.01
0.07% p.a.
HIBB히벳 스포츠Div Months:
$1.00
2.60% p.a.
AAT아메리칸 애셋츠 트러스트Div Months: 3, 6, 9, 12
$1.32
6.48% p.a.
BF.A브라운포먼 ADiv Months: 1, 4, 7, 10
$0.82
1.24% p.a.
2313SHENZHOU INTLDiv Months:
HK$1.70
2.51% p.a.
MAIN메인 스트리트 캐피탈Div Months: Monthly
$2.70
6.68% p.a.
TPL텍사스 퍼시픽 랜드Div Months: 3, 6, 9, 12
$13.00
0.91% p.a.
CASH메타 파이낸셜 그룹Div Months: 1, 4, 7, 10
$0.20
0.39% p.a.
OTCMOTC Markets Group, Inc.Div Months:
$0.72
1.26% p.a.
Ex-dividend Date 2023-06-0878
1905HAITONG UTDiv Months:
HK$0.12
13.81% p.a.
VABK버지니아 내셔널 뱅크셰어Div Months: 4, 7, 10
$1.32
4.36% p.a.
TCBSTexas Community Bancshares IncDiv Months:
$0.12
1.00% p.a.
SOMESomerset Trust Holding Co.Div Months:
$1.60
3.86% p.a.
TPR태피스트리Div Months: 4, 7, 9, 12
$1.20
2.77% p.a.
SNDRSchneider National, Inc.Div Months: 1, 4, 7, 10
$0.36
1.33% p.a.
OXY옥시덴털 페트롤리움Div Months: 1, 4, 7, 10
$0.72
1.20% p.a.
FMNB파머스 내셔널 뱅크Div Months: 3, 6, 9, 12
$0.68
5.16% p.a.
SPG사이먼 프로퍼티 그룹Div Months: 3, 6, 9, 12
$7.40
6.57% p.a.
NTES넷이즈 ADRDiv Months: 3, 6, 8, 12
$1.86
2.03% p.a.
SAMG실버크레스트 애셋 매니지먼트 그룹Div Months: 3, 6, 9, 12
$0.72
3.46% p.a.
TXT텍스트론Div Months: 1, 4, 7, 10
$0.08
0.12% p.a.
UNTY유니티 뱅코프Div Months: 3, 6, 9, 12
$0.48
1.97% p.a.
BHFAPBrighthouse Financial, Inc.Div Months: 6, 9, 12
$1.65
6.86% p.a.
BRWSaba Capital Income & Opportunities FundDiv Months: Monthly
$1.03
12.96% p.a.
TRUXTruxton Corp.Div Months:
$1.52
2.53% p.a.
TGNA테그나Div Months: 1, 4, 7, 10
$0.38
2.31% p.a.
UBCP유나이티드 뱅코프Div Months: 3, 6, 9, 12
$0.66
5.53% p.a.
LANC랭커스터 콜로니Div Months: 3, 6, 9, 12
$3.40
1.69% p.a.
UBSI유나이티드 뱅크셰어스(Nasdaq GS)Div Months: 1, 4, 7, 10
$1.44
4.23% p.a.
GRINGrindrod Shipping Holdings Ltd.Div Months: 3, 6, 9, 12
$0.12
1.29% p.a.
CZFSCitizens Financial Services, Inc.Div Months:
$1.94
2.13% p.a.
TNP차코스 에너지 내비게이션Div Months: 5, 12
$0.60
3.38% p.a.
FFNW퍼스트 파이낸셜 노스웨스트Div Months: 3, 6, 9, 12
$0.52
4.82% p.a.
1117CH MODERN DDiv Months:
HK$0.01
1.60% p.a.
FATBPFAT 브랜즈 Pref SHS Series BDiv Months: Monthly
$2.06
13.52% p.a.
IEX아이덱스Div Months: 1, 5, 7, 10
$2.56
1.23% p.a.
PPL피피엘코퍼레이션Div Months: 1, 4, 7, 10
$0.96
3.56% p.a.
BDX벡톤 디킨슨Div Months: 3, 6, 9, 12
$3.64
1.44% p.a.
BHFAOBrighthouse Financial, Inc.Div Months: 9, 12
$1.69
6.75% p.a.
6049POLY PPT DEVDiv Months:
HK$1.01
2.48% p.a.
ELVElevance Health IncDiv Months: 3, 6, 9, 12
$5.92
1.29% p.a.
EXPO엑스포넌트Div Months: 3, 6, 9, 12
$1.04
1.08% p.a.
8049JILIN CHANGLONGDiv Months:
HK$0.50
27.03% p.a.
BHFAN브라이트하우스 파이낸셜 DEP SHS Series CDiv Months:
$1.34
7.68% p.a.
0336HUABAO INTLDiv Months:
HK$0.10
3.32% p.a.
CMP컴퍼스 미네랄스 인터내셔널Div Months: 3, 6, 9, 12
$0.60
1.69% p.a.
CAL컬레러스Div Months: 1, 4, 7, 10
$0.28
1.23% p.a.
AEAdams Resources & Energy, Inc.Div Months: 3, 6, 9, 12
$0.96
2.67% p.a.
KTBKontoor Brands, Inc.Div Months: 3, 6, 9, 12
$1.92
4.51% p.a.
HNIHNI Corp.Div Months: 3, 6, 9, 12
$1.28
4.64% p.a.
VOD보다폰 그룹 ADRDiv Months: 2, 8
$0.98
9.98% p.a.
FUNDSprott Focus Trust, Inc.Div Months: 3, 6, 9, 12
$0.49
6.11% p.a.
TRV트래블러스 컴퍼니스Div Months: 3, 6, 9, 12
$4.00
2.28% p.a.
SEE실드 에어 코퍼레이션Div Months: 3, 6, 9, 12
$0.80
1.98% p.a.
0038FIRST TRACTORDiv Months:
HK$0.23
6.00% p.a.
1681CONSUN PHARMADiv Months:
HK$0.30
5.95% p.a.
WSBC웨스뱅코Div Months: 1, 4, 7, 10
$1.40
4.89% p.a.
8223ZYYDiv Months:
HK$0.03
1.51% p.a.
BHFAMBrighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser DDiv Months:
$1.16
7.79% p.a.
FMCBFarmers & Merchants Bancorp (California)Div Months: 1, 7
$16.60
1.69% p.a.
0123YUEXIU PROPERTYDiv Months:
HK$0.61
6.65% p.a.
0883CNOOCDiv Months:
HK$1.50
12.30% p.a.
9919ACTIVATION GPDiv Months:
HK$0.03
1.86% p.a.
ESEA유로시스Div Months: 3, 6, 9, 12
$2.00
8.70% p.a.
ADP오토매틱 데이터 프로세싱Div Months: 1, 4, 7, 10
$5.00
2.31% p.a.
FIS피델리티 내셔널 인포메이션 서비스Div Months: 3, 6, 9, 12
$2.08
3.78% p.a.
LGILazard Global Total Return & Income Fund, Inc.Div Months: Monthly
$0.54
3.63% p.a.
LEA리어Div Months: 3, 6, 9, 12
$3.08
2.25% p.a.
AUBN어번 내셔널 뱅코프Div Months: 3, 6, 9, 12
$1.08
5.01% p.a.
TCBK트라이코 뱅크셰어스Div Months: 3, 6, 9, 12
$1.20
3.07% p.a.
G젠팩트Div Months: 3, 6, 9, 12
$0.55
1.47% p.a.
CMECME 그룹 Class ADiv Months: 3, 6, 9, 12
$4.40
2.41% p.a.
FUSB퍼스트 US 뱅크쉐어스Div Months: 1, 4, 7, 10
$0.20
2.76% p.a.
CNOCNO 파이낸셜 그룹Div Months: 3, 6, 9, 12
$0.60
2.52% p.a.
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fd IDiv Months: Monthly
$0.42
5.59% p.a.
KIOKKR Income Opportunities FundDiv Months: Monthly
$1.46
12.86% p.a.
ICFIICF 인터내셔널Div Months: 1, 4, 7, 10
$0.56
0.45% p.a.
KMB킴벌리 클라크Div Months: 1, 4, 7, 10
$4.72
3.50% p.a.
KNX나이트-스위프트 트랜스포테이션 홀딩스 Class ADiv Months: 3, 6, 9, 12
$0.56
0.97% p.a.
0951CHAOWEI POWERDiv Months:
HK$0.07
4.05% p.a.
1480YAN TAT GROUPDiv Months:
HK$0.12
8.96% p.a.
PEG퍼블릭 서비스 엔터프라이즈Div Months: 3, 6, 9, 12
$2.28
3.64% p.a.
ITTITT, Inc.Div Months: 4, 7, 10, 12
$1.16
1.34% p.a.
OMC옴니콤 그룹Div Months: 1, 4, 7, 10
$2.80
2.95% p.a.
NTRS노던 트러스트Div Months: 1, 4, 7, 10
$3.00
3.96% p.a.
2319MENGNIU DAIRYDiv Months:
HK$0.40
1.30% p.a.
LUMBLumbee Guaranty Bank Pembroke NCDiv Months:
$0.30
2.52% p.a.
Ex-dividend Date 2023-06-0996
TBLDThornburg Income Builder Opportunities TrustDiv Months: Monthly
$1.25
8.32% p.a.
RVTRoyce Value Trust, Inc.Div Months: 3, 6, 9, 12
$1.00
7.34% p.a.
GROWUS 글로벌 인베스터스 Class ADiv Months: Monthly
$0.09
3.23% p.a.
HPIJohn Hancock Preferred Income FundDiv Months: Monthly
$1.48
9.89% p.a.
1553MAIKE TUBEDiv Months:
HK$0.10
7.81% p.a.
EVN이튼 밴스 뮤니시펄 인컴 트러스트Div Months: Monthly
$0.49
4.93% p.a.
PFN핌코 인컴 스트래티지 펀드 IIDiv Months: Monthly
$0.86
12.02% p.a.
TY트라이콘티넨털Div Months: 3, 6, 9, 12
$1.32
4.93% p.a.
0119POLY PROPERTYDiv Months:
HK$0.05
2.61% p.a.
0003HK & CHINA GASDiv Months:
HK$0.46
6.33% p.a.
HSTM헬스스트림Div Months:
$0.10
0.41% p.a.
DSX다이애나 쉬핑Div Months:
$0.60
14.71% p.a.
PZCPIMCO California Municipal Income Fund IIIDiv Months: Monthly
$0.35
4.60% p.a.
PDIPIMCO Dynamic Income FundDiv Months: Monthly
$2.65
14.14% p.a.
EVVEaton Vance Limited Duration Income FundDiv Months: Monthly
$0.93
9.95% p.a.
PMF핌코 뮤니시펄 인컴 펀드Div Months: Monthly
$0.50
5.01% p.a.
BDLFlanigan's Enterprises, Inc.Div Months: 3
$0.45
1.40% p.a.
0288WH GROUPDiv Months:
HK$0.50
11.85% p.a.
EVFEaton Vance Senior Income TrustDiv Months: Monthly
$0.64
11.84% p.a.
PCKPIMCO California Municipal Income Fund IIDiv Months: Monthly
$0.26
4.38% p.a.
SVMSilvercorp Metals, Inc.Div Months: 6, 12
$0.03
0.80% p.a.
PGPPIMCO Global StocksPLUS & Income FundDiv Months: Monthly
$0.83
11.23% p.a.
PCMPCM Fund, Inc.Div Months: Monthly
$0.96
10.14% p.a.
VCTR빅토리 캐피털 홀딩스 Class ADiv Months: 3, 6, 9, 12
$1.28
3.81% p.a.
CSQCalamos Strategic Total Return FundDiv Months: Monthly
$1.23
8.73% p.a.
PHKPIMCO High Income FundDiv Months: Monthly
$0.58
12.00% p.a.
VGIVirtus Global Multi-Sector Income FundDiv Months: Monthly
$0.96
12.57% p.a.
ECCCEagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser CDiv Months: Monthly
$1.63
7.57% p.a.
JHI존 행콕 인베스터스 트러스트Div Months: 3, 6, 9, 12
$0.86
6.74% p.a.
1109CHINA RES LANDDiv Months:
HK$2.79
8.37% p.a.
FDX페덱스Div Months: 1, 4, 7, 10
$5.04
2.24% p.a.
NRGXPIMCO Energy & Tactical Credit Opportunities FundDiv Months: 4, 7, 10
$0.88
5.73% p.a.
6862HAIDILAODiv Months:
HK$0.12
0.68% p.a.
EICAEagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser ADiv Months: Monthly
$1.25
5.33% p.a.
HEQJohn Hancock Hedged Equity & Income FundDiv Months: 3, 6, 9, 12
$1.16
11.05% p.a.
PAXSPIMCO Access Income FundDiv Months: Monthly
$1.79
12.30% p.a.
SHOO스티븐 매든Div Months: 3, 6, 9, 12
$0.84
2.49% p.a.
ESCA에스칼라드Div Months: 3, 6, 9, 12
$0.60
4.62% p.a.
PPLLPeoples Ltd.Div Months:
$2.40
3.53% p.a.
2666UNI MEDICALDiv Months:
HK$0.34
7.14% p.a.
PMLPIMCO Municipal Income Fund IIDiv Months: Monthly
$0.47
5.19% p.a.
PMXPIMCO Municipal Income Fund IIIDiv Months: Monthly
$0.40
5.00% p.a.
EICEagle Point Income Co., Inc.Div Months: Monthly
$1.92
13.95% p.a.
PFLPIMCO Income Strategy FundDiv Months: Monthly
$0.98
12.01% p.a.
ECCEagle Point Credit Co., Inc.Div Months: Monthly
$1.68
15.50% p.a.
SR스파이어Div Months: 1, 4, 7, 10
$2.88
4.23% p.a.
NCV비르투스 알리안츠 컨버터블 & 인컴 펀드Div Months: Monthly
$0.41
12.40% p.a.
VFC브이에프 코퍼레이션Div Months: 3, 6, 9, 12
$1.20
6.13% p.a.
CATOThe Cato Corp.Div Months: 1, 3, 6, 9
$0.68
7.93% p.a.
AIOAllianzGI Artificial Intelligence & Technology Opps FundDiv Months: Monthly
$1.80
10.27% p.a.
BTOJohn Hancock Financial Opportunities FundDiv Months: 3, 6, 9, 12
$2.60
9.04% p.a.
AME아메텍Div Months: 3, 6, 9, 12
$1.00
0.66% p.a.
ACVAllianzGI Diversified Income & Convertible FundDiv Months: Monthly
$2.16
10.93% p.a.
CHICalamos Convertible Opportunities & Income FundDiv Months: Monthly
$1.14
10.61% p.a.
CCD칼라모스 다이나믹 컨버터블 & 인컴 펀드Div Months: Monthly
$2.34
9.70% p.a.
NCZ비르투스 알리안츠 컨버터블&인컴 펀드 IIDiv Months: Monthly
$0.36
12.16% p.a.
GLNG골라 LNGDiv Months: 1, 4, 7, 10
$1.00
4.47% p.a.
CPZCalamos Long/Short Equity & Dynamic Income TrustDiv Months: Monthly
$1.68
10.97% p.a.
CGO칼라모스 글로벌 토털 리턴 펀드Div Months: Monthly
$0.96
10.33% p.a.
HTDJohn Hancock Tax-Advantaged Dividend Income FundDiv Months: Monthly
$1.66
8.16% p.a.
NIE비르투스 알리안츠 에퀴티 & 컨버터블 인컴 펀드Div Months: 3, 6, 9, 12
$2.00
9.82% p.a.
PCN핌코 코퍼레이트 & 인컴 스트래티지 펀드Div Months: Monthly
$1.35
10.41% p.a.
PNFPIMCO New York Municipal Income FundDiv Months: Monthly
$0.40
4.70% p.a.
UMBFUMB 파이낸셜Div Months: 1, 4, 7, 10
$1.52
2.26% p.a.
PDT존 핸콕 프리미엄 디비던드 펀드Div Months: Monthly
$1.17
10.06% p.a.
PCQPIMCO California Municipal Income FundDiv Months: Monthly
$0.43
4.37% p.a.
CBH비르투스 알리안츠 컨버터블 & 인컴 2024 타겟Div Months: Monthly
$0.55
6.41% p.a.
NFJAllia비르투스 디비던드 & 프리미엄 스트레터지 펀트Div Months: 1, 3, 6, 9
$0.98
8.16% p.a.
CHY칼라모스 컨버터블 앤드 하이 인컴 펀드Div Months: Monthly
$1.20
11.16% p.a.
JHSJohn Hancock Income Securities TrustDiv Months: 3, 6, 9, 12
$0.40
3.66% p.a.
PDOPIMCO Dynamic Income Opportunities FundDiv Months: Monthly
$1.53
11.72% p.a.
1978LH GROUPDiv Months:
HK$0.08
6.48% p.a.
PTYPIMCO Corporate & Income Opportunity FundDiv Months: Monthly
$1.43
10.61% p.a.
PNIPIMCO New York Municipal Income Fund IIDiv Months: Monthly
$0.35
4.68% p.a.
RRBI레드 리버 뱅크쉐어Div Months: 3, 6, 9, 12
$0.32
0.60% p.a.
PATK패트릭 인더스트리스Div Months: 12
$1.80
2.32% p.a.
PYNPIMCO New York Municipal Income Fund IIIDiv Months: Monthly
$0.30
4.80% p.a.
SEICSEI 인베스트먼트Div Months: 1, 6
$0.86
1.46% p.a.
0839CHINA EDU GROUPDiv Months:
HK$0.19
2.79% p.a.
RMTRoyce Micro-Cap Trust, Inc.Div Months: 3, 6, 9, 12
$0.68
7.69% p.a.
0639SHOUGANG RESDiv Months:
HK$0.56
23.05% p.a.
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundDiv Months: 3, 6, 9, 12
$0.64
13.53% p.a.
CEVEaton Vance California Municipal Income TrustDiv Months: Monthly
$0.45
4.43% p.a.
HPSJohn Hancock Preferred Income Fund IIIDiv Months: Monthly
$1.32
9.40% p.a.
CHWCalamos Global Dynamic Income FundDiv Months: Monthly
$0.60
10.07% p.a.
WMB윌리엄스 컴퍼니즈Div Months: 3, 6, 9, 12
$1.79
5.70% p.a.
0512CHINAGRANDPHARMDiv Months:
HK$0.14
2.99% p.a.
CETCentral Securities Corp.Div Months: 6, 12
$0.10
0.28% p.a.
JRVR제임스 리버 그룹 홀딩스Div Months: 3, 6, 9, 12
$0.20
0.99% p.a.
0144CHINA MER PORTDiv Months:
HK$1.20
10.36% p.a.
RCS핌코 스트레티직 인컴 펀드Div Months: Monthly
$0.61
11.53% p.a.
HPFJohn Hancock Preferred Income Fund IIDiv Months: Monthly
$1.48
9.93% p.a.
ZTR버투스 토탈 리턴 펀드Div Months: Monthly
$0.96
15.56% p.a.
3718BJ ENT URBANDiv Months:
HK$0.02
3.85% p.a.
EDIStone Harbor Emerging Markets Total Income FundDiv Months: Monthly
$0.84
17.04% p.a.
EDF스톤 하버 이머징마켓 인컴 펀드Div Months: Monthly
$0.72
17.02% p.a.
Ex-dividend Date 2023-06-1225
3390Tycoon Group Holdings LimitedDiv Months:
HK$0.03
0.64% p.a.
0371BJ ENT WATERDiv Months:
HK$0.17
8.57% p.a.
BYDDYBYD Co., Ltd.Div Months:
$0.33
0.52% p.a.
APLOApollo Bancorp, Inc.Div Months:
$2.20
6.47% p.a.
EOD웰스파고 글로벌 디비던드 오퍼튜니티 펀드Div Months: 1, 4, 7, 10
$0.43
10.19% p.a.
EADWells Fargo Income Opportunities FundDiv Months: Monthly
$0.58
9.22% p.a.
ERHWells Fargo Utilities & High Income FundDiv Months: Monthly
$0.85
8.32% p.a.
3838CHINA STARCHDiv Months:
HK$0.01
3.48% p.a.
1907CHINA RISUN GPDiv Months:
HK$0.02
0.57% p.a.
0071MIRAMAR HOTELDiv Months:
HK$0.58
5.03% p.a.
6830HUAZHONG IN-VDiv Months:
HK$0.01
0.30% p.a.
PPALPeoples Trust Co. of St. AlbansDiv Months:
$1.00
1.64% p.a.
0207JOY CITY PPTDiv Months:
HK$0.01
4.21% p.a.
STNGScorpio Tankers, Inc.Div Months: 3, 6, 9, 12
$1.00
2.16% p.a.
2798PER ENERGYDiv Months:
HK$0.13
8.12% p.a.
1412Q P GROUPDiv Months:
HK$0.22
15.60% p.a.
ERCWells Fargo Multi-Sector Income FundDiv Months: Monthly
$0.78
8.81% p.a.
SAR사라토가 인베스트먼트Div Months: 3, 6, 9, 1
$2.80
10.09% p.a.
MFICMidCap Financial Investment CorporationDiv Months: 1, 4, 7, 10
$1.52
12.11% p.a.
3360FE HORIZONDiv Months:
HK$0.49
7.31% p.a.
6186CHINA FEIHEDiv Months:
HK$0.34
7.43% p.a.
0538AJISEN (CHINA)Div Months:
HK$0.07
7.01% p.a.
2219Chaoju Eye Care Holdings LtdDiv Months:
HK$0.17
4.09% p.a.
1821ESRDiv Months:
HK$0.13
0.94% p.a.
2380CHINA POWERDiv Months:
HK$0.13
4.42% p.a.
Ex-dividend Date 2023-06-1361
0836CHINA RES POWERDiv Months:
HK$0.75
4.34% p.a.
0099WONG'S INT'LDiv Months:
HK$0.09
5.20% p.a.
JSM나비엔트 6% Senior NotesDiv Months: 12
$1.50
7.41% p.a.
DMFBNY Mellon Municipal Income, Inc.Div Months: Monthly
$0.18
2.86% p.a.
UBP어스태트 비들 프로퍼티스Div Months: 1, 4, 7, 10
$0.75
3.64% p.a.
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.Div Months: Monthly
$0.26
4.68% p.a.
6668E-Star Commercial Management Company LimitedDiv Months:
HK$0.14
9.93% p.a.
CBLCBL & Associates Properties, Inc.Div Months: 1, 4, 7, 10
$1.50
6.25% p.a.
MMTMFS Multimarket Income TrustDiv Months: Monthly
$0.39
8.76% p.a.
WGO위니바고 인더스트리Div Months: 1, 4, 7, 9
$1.08
1.66% p.a.
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.Div Months: Monthly
$1.62
9.00% p.a.
PSA퍼블릭 스토리지Div Months: 3, 6, 9, 12
$12.00
4.11% p.a.
TEF텔레포니카 SA ADRDiv Months: 1, 6
$0.33
7.92% p.a.
0285BYD ELECTRONICDiv Months:
HK$0.17
0.68% p.a.
STE스테리스Div Months: 3, 6, 9, 12
$1.88
0.90% p.a.
CWH캠핑 월드 홀딩스 Class ADiv Months: 3, 6, 9, 12
$2.50
8.58% p.a.
CMUMFS High Yield Municipal TrustDiv Months: Monthly
$0.13
4.16% p.a.
RQICohen & Steers Quality Income Realty Fund, Inc.Div Months: Monthly
$0.96
8.28% p.a.
LEOBNY Mellon Strategic Municipals, Inc.Div Months: Monthly
$0.28
4.53% p.a.
CIFMFS 인터미디어트 하이 인컴 펀드Div Months: Monthly
$0.17
10.42% p.a.
MFMMFS 뮤니시펄 인컴 트러스트Div Months: Monthly
$0.22
4.23% p.a.
AEE애머런 코퍼레이션Div Months: 3, 6, 9, 12
$2.52
3.01% p.a.
HPQ휴렛 패커드Div Months: 1, 4, 7, 10
$1.05
3.51% p.a.
MINMFS Intermediate Income TrustDiv Months: Monthly
$0.25
8.92% p.a.
PSF코헨 & 스티어스 셀렉트 프리퍼런스 앤 인컴 펀드Div Months: Monthly
$1.62
8.86% p.a.
DUKBDuke Energy Corp.Div Months: 12
$1.41
5.52% p.a.
1899XINGDA INT'LDiv Months:
HK$0.15
9.32% p.a.
FSKFS KKR 캐피털Div Months: 1, 4, 7, 10
$2.56
12.86% p.a.
REG리젠시 센터스Div Months: 3, 5, 8, 11
$2.60
4.27% p.a.
INSW인터내셔널 시웨이즈Div Months: 3, 6, 9, 12
$6.48
17.70% p.a.
WH윈덤 호텔 & 리조트Div Months: 3, 6, 9, 12
$1.40
1.90% p.a.
1061ESSEX BIO-TECHDiv Months:
HK$0.05
1.40% p.a.
MCRMFS Charter Income TrustDiv Months: Monthly
$0.54
8.83% p.a.
CENCenter Coast Brookfield MLP & Energy Infrastructure FundDiv Months: 3, 6, 9, 12
$0.90
4.65% p.a.
0830CSC DEVELOPMENTDiv Months:
HK$0.05
1.97% p.a.
RABrookfield Real Assets Income Fund, Inc.Div Months: Monthly
$2.39
14.14% p.a.
1525GENCH EDUDiv Months:
HK$0.20
5.56% p.a.
LRCX램 리서치Div Months: 1, 4, 7, 10
$6.90
1.13% p.a.
0408YIP'S CHEMICALDiv Months:
HK$0.10
2.96% p.a.
PBR페트로브라스 SA ADR Each Rep 2 ORS SHSDiv Months: 1, 5, 6, 9, 12
$1.35
10.36% p.a.
MGFMFS Government Markets Income TrustDiv Months: Monthly
$0.25
7.80% p.a.
6055CTIHKDiv Months:
HK$0.20
2.14% p.a.
CXHMFS 인베스트먼트 그레이드 뮤니시펄 트러스트Div Months: Monthly
$0.28
3.78% p.a.
UBA어스태트 비들 프로퍼티스 Class ADiv Months: 1, 4, 7, 10
$0.83
3.98% p.a.
RNPCohen & Steers REIT & Preferred & Income Fund, Inc.Div Months: Monthly
$1.63
8.58% p.a.
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundDiv Months: Monthly
$1.61
9.39% p.a.
RLTYCohen & Steers Real Estate Opportunities and Income FundDiv Months: Monthly
$1.25
9.14% p.a.
OCCIOFS 크레딧 컴퍼니Div Months: 1, 4, 7, 10
$2.20
22.34% p.a.
AMBPArdagh Metal Packaging S.A.Div Months: 6
$0.40
10.20% p.a.
0506CHINA FOODSDiv Months:
HK$0.13
5.18% p.a.
RFI코헨 & 스티어스 토털 리턴 리얼티 펀드Div Months: Monthly
$0.96
8.36% p.a.
SITCSITE Centers Corp.Div Months: 1, 4, 7, 10
$0.52
3.91% p.a.
CXEMFS 하이 인컴 뮤니시펄 트러스트Div Months: Monthly
$0.16
4.42% p.a.
MFVMFS Special Value TrustDiv Months: Monthly
$0.44
10.69% p.a.
NJR뉴저지 리소시스Div Months: 1, 4, 7, 10
$1.56
3.09% p.a.
2192Medlive Technology Co LtdDiv Months:
HK$0.07
0.99% p.a.
0819TIANNENG POWERDiv Months:
HK$0.40
4.48% p.a.
RICKRCI 호스피탤리티 홀딩스Div Months: 3, 6, 9, 12
$0.24
0.31% p.a.
FOFCohen & Steers Closed-End Opportunity Fund, Inc.Div Months: Monthly
$1.04
9.64% p.a.
UTFCohen & Steers Infrastructure Fund, Inc.Div Months: Monthly
$1.86
8.31% p.a.
NXPINXP 세미콘덕터Div Months: 1, 4, 7, 10
$4.06
2.18% p.a.
Ex-dividend Date 2023-06-14336
BDC벨던Div Months: 1, 4, 7, 10
$0.20
0.21% p.a.
1290CHINA HUIRONGDiv Months:
HK$0.03
2.78% p.a.
0148KINGBOARD HLDGDiv Months:
HK$1.50
6.85% p.a.
0173K. WAH INT'LDiv Months:
HK$0.28
10.73% p.a.
OVV오빈티브Div Months: 3, 6, 9, 12
$1.20
3.14% p.a.
0189DONGYUE GROUPDiv Months:
HK$0.60
8.42% p.a.
GIPRGeneration Income Properties IncDiv Months: Monthly
$0.47
11.24% p.a.
MMD메인스테이 맥케이 디파인텀 뮤니시펄 오퍼튜니티 펀드Div Months: Monthly
$0.90
5.23% p.a.
GNTGamco Natural Resources, Gold & Income TrustDiv Months: Monthly
$0.36
7.24% p.a.
RMMRiverNorth Managed Duration Municipal Income Fund IncDiv Months: Monthly
$1.09
7.10% p.a.
RFMZRiverNorth Flexible Municipal Income Fund II IncDiv Months: Monthly
$1.04
7.67% p.a.
RIVRiverNorth Opportunities Fund, Inc.Div Months: Monthly
$1.53
13.72% p.a.
GUT가벨리 유틸리티 트러스트Div Months: Monthly
$0.60
8.66% p.a.
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.Div Months: Monthly
$1.17
7.43% p.a.
WOR워딩턴 인더스트리Div Months: 3, 6, 9, 12
$1.24
1.97% p.a.
CRF코너스톤 토탈 리턴 펀드Div Months: Monthly
$1.41
18.07% p.a.
DPGDuff & Phelps Utility & Infrastructure Fund, Inc.Div Months: 3, 6, 9, 12
$1.40
10.81% p.a.
DTFDTF Tax-Free Income, Inc.Div Months: Monthly
$0.39
3.62% p.a.
GDV가벨리 디비던드 & 인컴 트러스트Div Months: Monthly
$1.32
6.41% p.a.
GGNGAMCO Global Gold, Natural Resources & Income TrustDiv Months: Monthly
$0.36
9.57% p.a.
ICE인터컨티넨털 익스체인지Div Months: 3, 6, 9, 12
$1.68
1.55% p.a.
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.Div Months: Monthly
$1.23
14.59% p.a.
RFMRivernorth Flexible Municipal Income Fund, Inc.Div Months: Monthly
$1.18
7.73% p.a.
3709EEKA FASHIONDiv Months:
HK$0.40
3.77% p.a.
8426MODERN LIVINGDiv Months:
HK$0.02
9.68% p.a.
UGIUGI Corp.Div Months: 1, 4, 7, 10
$1.50
5.06% p.a.
DVN데본 에너지 코퍼레이션Div Months: 3, 6, 9, 12
$2.88
5.75% p.a.
AC어소시에이티드 캐피털 그룹Div Months: 1, 7
$0.20
0.55% p.a.
AAN아론스 컴퍼니Div Months: 1, 4, 7, 10
$0.50
3.42% p.a.
AMR알파 메탈러지컬 리소시스Div Months:
$2.00
1.30% p.a.
CVE세노버스 에너지Div Months: 3, 6, 9, 12
$0.41
2.34% p.a.
LEG레겟 & 플랫Div Months: 1, 4, 7, 10
$1.84
5.63% p.a.
AMH아메리칸 홈즈 4 렌트Div Months: 1, 4, 7, 9
$0.88
2.50% p.a.
ADTADT, Inc.Div Months: 1, 4, 7, 10
$0.14
2.23% p.a.
EPMEvolution Petroleum Corp.Div Months: 3, 6, 9, 12
$0.48
5.78% p.a.
CTBI커뮤니티 트러스트 뱅코프Div Months: 1, 4, 7, 10
$1.76
4.42% p.a.
CLMCornerstone Strategic Value Fund, Inc.Div Months: Monthly
$1.47
18.01% p.a.
DPZ도미노 피자Div Months: 3, 6, 9, 12
$4.84
1.63% p.a.
ECCXEagle Point Credit Co., Inc.Div Months: 12
$1.67
6.95% p.a.
EMN이스트만 케미컬Div Months: 1, 4, 7, 10
$3.16
3.77% p.a.
FFIN퍼스트 파이낸셜 뱅크셰어스Div Months: 1, 4, 6, 7, 10
$0.72
2.40% p.a.
FNV프랑코-네바다Div Months: 3, 6, 9, 12
$1.36
0.93% p.a.
GATXGATX Corp.Div Months: 3, 6, 9, 12
$2.20
1.74% p.a.
GTN그레이 텔레비전Div Months:
$0.32
3.96% p.a.
GILD길리어드 사이언스Div Months: 3, 6, 9, 12
$3.00
3.94% p.a.
GPN글로벌 페이먼츠Div Months: 3, 6, 9, 12
$1.00
0.98% p.a.
HTFBHorizon Technology Finance CorpDiv Months:
$1.22
5.13% p.a.
IPARInter Parfums, Inc.Div Months: 1, 4, 7, 10
$2.50
1.86% p.a.
HWBK호손 뱅크셰어즈Div Months: 1, 4, 7, 10
$0.68
3.64% p.a.
IRDM이리디움 커뮤니케이션스Div Months:
$0.52
0.81% p.a.
PFLT페넌트파크 플로팅 레이팅 캐피탈Div Months: Monthly
$1.23
11.27% p.a.
MCY머큐리 제너럴Div Months: 3, 6, 9, 12
$1.27
4.06% p.a.
MPW메디컬 프로퍼티즈 트러스트Div Months: 1, 4, 7, 10
$1.16
12.47% p.a.
NWE노스웨스턴Div Months: 3, 6, 9, 12
$2.56
4.34% p.a.
NREFNexPoint Real Estate Finance, Inc.Div Months: 3, 6, 9, 12
$2.00
12.45% p.a.
NXRTNexPoint Residential Trust, Inc.Div Months: 3, 6, 9, 12
$1.68
3.61% p.a.
NXDTNexPoint Diversified Real Estate TrustDiv Months:
$0.60
5.09% p.a.
PKG패키징 코퍼레이션 오브 아메리카Div Months: 1, 4, 7, 10
$5.00
3.76% p.a.
SBCF시코스트 뱅킹 코퍼레이션 오브 플로리다Div Months:
$0.72
3.03% p.a.
NFE뉴 포트리스 에너지 Class ADiv Months: 3, 6, 9, 12
$0.20
0.64% p.a.
PNNT페넌트파크 인베트스트먼트Div Months: 1, 4, 7, 10
$0.80
13.70% p.a.
SCI서비스 코퍼레이션 인터내셔널Div Months: 3, 6, 9, 12
$1.08
1.66% p.a.
RNR르네상스리 홀딩스Div Months: 3, 6, 9, 12
$1.52
0.79% p.a.
SFNC시몬스 퍼스트 내셔널 Class ADiv Months: 1, 4, 7, 10
$0.80
4.24% p.a.
WWE월드 레슬링 엔터테인먼트 Class ADiv Months: 3, 6, 9, 12
$0.48
0.49% p.a.
RRR레드 락 리조트 Class ADiv Months: 3, 6, 9, 12
$1.00
2.06% p.a.
SCCFSachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25Div Months:
$1.78
8.38% p.a.
SCCCDiv Months:
$1.94
8.31% p.a.
SBBAScorpio Tankers, Inc.Div Months: 6, 9, 12
$1.75
7.01% p.a.
SCCDSachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25Div Months:
$1.50
7.17% p.a.
VRSK베리스크 애널리틱스Div Months: 3, 6, 9, 12
$1.36
0.62% p.a.
SCCBSachem Capital Corp.Div Months:
$1.78
7.20% p.a.
THVBThomasville Bancshares, Inc.Div Months:
$1.90
3.02% p.a.
SREASempra EnergyDiv Months: 4, 7, 10
$1.44
5.89% p.a.
TSLXSixth Street Specialty Lending, Inc.Div Months: 1, 4, 7, 10
$1.84
9.74% p.a.
TPVG트리플 포인트 벤처 그로스 BDCDiv Months: 3, 6, 9, 12
$1.60
13.68% p.a.
ARCC아레스 캐피털Div Months: 3, 6, 9, 12
$1.92
10.09% p.a.
BKCC블랙록 캐피털 인베스트먼트Div Months: 1, 4, 7, 10
$0.40
11.94% p.a.
CADE케이던스 뱅코프Div Months: 3, 6, 9, 12
$0.94
4.43% p.a.
CCI크라운 캐슬 인터내셔널Div Months: 3, 6, 9, 12
$6.26
5.45% p.a.
CMA코메리카Div Months: 1, 4, 7, 10
$2.84
6.48% p.a.
CSWC캐피털 사우스웨스트Div Months: 3, 6, 9, 12
$2.16
11.16% p.a.
EFSC엔터프라이즈 파이낸셜 서비스Div Months: 3, 6, 9, 12
$1.00
2.27% p.a.
LDOS레이도스 홀딩스Div Months: 3, 6, 9, 12
$1.44
1.74% p.a.
NEU뉴마켓Div Months: 1, 4, 7, 10
$9.00
2.22% p.a.
PB프로스페리티 뱅크셰어스Div Months: 1, 4, 7, 10
$2.20
3.54% p.a.
SAH소닉 오토모티브 Class ADiv Months: 1, 4, 7, 10
$1.16
2.50% p.a.
CPGCrescent Point Energy Corp.Div Months: 1, 4, 7, 10
$0.30
4.21% p.a.
AFGBAmerican Financial Group, Inc.Div Months: 12
$1.47
6.03% p.a.
ALLE얼리전Div Months: 3, 6, 9, 12
$1.80
1.59% p.a.
ALRS앨러루스 파이낸셜Div Months: 1, 4, 7, 10
$0.76
3.99% p.a.
AQNBAlgonquin Power & Utilities Corp.Div Months: 4, 7, 10
$1.55
6.42% p.a.
BR브로드리지 파이낸셜 솔루션스Div Months: 1, 4, 7, 10
$2.90
1.88% p.a.
BYD보이드 게이밍Div Months: 1, 4, 7, 10
$0.64
0.94% p.a.
CIVICivitas Solutions, Inc.Div Months: 3, 6, 9, 12
$2.00
2.73% p.a.
CNFRL커니퍼 홀딩스 6.75% Senior NoteDiv Months: 3, 6, 9, 12
$1.69
6.96% p.a.
CPK체사피크 유틸리티스Div Months: 1, 4, 7, 10
$2.36
1.79% p.a.
GECC그레이트 엘름 캐피털Div Months: 3, 6, 9, 12
$1.40
17.50% p.a.
GTN.AGray Television, Inc.Div Months: 3, 6, 9, 12
$0.32
3.73% p.a.
HL헤클라 마이닝Div Months: 3, 6, 9, 12
$0.03
0.46% p.a.
HTFCHorizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25Div Months:
$1.56
6.46% p.a.
HUN헌츠맨Div Months: 3, 6, 9, 12
$0.95
3.58% p.a.
IBP인스톨드 빌딩 프로덕츠Div Months: 3, 6, 9, 12
$1.32
1.10% p.a.
IRM아이언마운틴Div Months: 1, 4, 7, 10
$2.47
4.39% p.a.
NENNew England Realty Associates LPDiv Months: 3, 6, 9, 12
$1.60
2.30% p.a.
MSBIPMidland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int DepDiv Months:
$1.94
7.83% p.a.
OCSL오크트리 스페셜티 렌딩Div Months: 3, 6, 9, 12
$2.20
11.20% p.a.
PARA파라마운트 글로벌 BDiv Months: 1, 4, 7, 10
$0.20
1.22% p.a.
PARAAParamount GlobalDiv Months: 1, 4, 7, 10
$0.20
1.06% p.a.
PARAPParamount GlobalDiv Months: 1, 4, 7, 10
$5.75
23.26% p.a.
PECOPhillips Edison & Company IncDiv Months: Monthly
$1.12
3.45% p.a.
RSF리버노스 스페셜티 파이낸스Div Months: Monthly
$1.71
11.10% p.a.
SACCSachem Capital Corp.Div Months:
$1.72
7.24% p.a.
VTSDiv Months: 3, 6, 9, 12
$2.00
7.87% p.a.
1118GOLIK HOLDINGSDiv Months:
HK$0.06
8.00% p.a.
1475NISSIN FOODSDiv Months:
HK$0.30
4.46% p.a.
1181TANG PALACEDiv Months:
HK$0.03
4.39% p.a.
1888KB LAMINATESDiv Months:
HK$0.40
5.47% p.a.
1979TEN PAO GROUPDiv Months:
HK$0.07
6.35% p.a.
2558JINSHANG BANKDiv Months:
HK$0.10
8.47% p.a.
0656FOSUN INTLDiv Months:
HK$0.01
0.26% p.a.
6939Megain Holding (Cayman) Co LtdDiv Months:
HK$0.03
3.84% p.a.
TROWT.로우 프라이스Div Months: 3, 6, 9, 12
$4.88
4.32% p.a.
BIT블랙록 멀티섹터 인컴 트러스트Div Months: Monthly
$1.48
10.27% p.a.
BYM블랙록 뮤니시펄 인컴 퀄리티 트러스트Div Months: Monthly
$0.46
4.12% p.a.
BME블랙록 헬스 사이언스 트러스트Div Months: Monthly
$2.56
6.38% p.a.
BHV블랙록 버지니아 뮤니시펄 본드 트러스트Div Months: Monthly
$0.32
3.02% p.a.
BSTZBlackrock Science & Technology Trust IIDiv Months: Monthly
$1.94
10.90% p.a.
BKTBlackRock Income Trust, Inc.Div Months: Monthly
$1.06
8.63% p.a.
BLW블랙록 리미티트 듀레이션 인컴 트러스트Div Months: Monthly
$1.18
9.16% p.a.
ECATBlackRock ESG Capital Allocation TrustDiv Months: Monthly
$1.50
9.56% p.a.
BST블랙록 사이언스 & 테크놀로지 트러스트Div Months: Monthly
$3.00
8.91% p.a.
CFFIC&F 파이낸셜Div Months: 1, 4, 7, 10
$1.76
3.12% p.a.
CIIBlackRock Enhanced Capital & Income Fund, Inc.Div Months: Monthly
$1.19
6.52% p.a.
ECCWEagle Point Credit Company IncDiv Months:
$1.69
7.52% p.a.
CNMD콘메드 코퍼레이션Div Months: 1, 4, 7, 10
$0.80
0.62% p.a.
ECCVEagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25Div Months:
$1.34
6.25% p.a.
DNIFDividend and Income FundDiv Months: 3, 6, 9, 12
$1.00
9.03% p.a.
DIAXNuveen Dow 30 Dynamic Overwrite FundDiv Months: 4, 7, 10, 12
$0.81
5.60% p.a.
DSUBlackRock Debt Strategies Fund, Inc.Div Months: Monthly
$1.09
11.41% p.a.
FISI파이낸셜 인스티튜션스Div Months: 1, 4, 7, 10
$1.20
6.86% p.a.
JQCNuveen Credit Strategies Income FundDiv Months: Monthly
$0.57
11.49% p.a.
NAZNuveen Arizona Quality Municipal Income FundDiv Months: Monthly
$0.39
3.68% p.a.
MRK머크Div Months: 1, 4, 7, 10
$2.92
2.69% p.a.
FBIOPFortress Biotech, Inc.Div Months: Monthly
$2.34
13.75% p.a.
JGHNuveen Global High Income FundDiv Months: Monthly
$1.24
11.16% p.a.
MHDBlackRock MuniHoldings Fund, Inc.Div Months: Monthly
$0.43
3.70% p.a.
GOFGuggenheim Strategic Opportunities FundDiv Months: Monthly
$2.19
13.87% p.a.
IIVIII-VI, Inc.Div Months:
$12.00
6.54% p.a.
TNL트래블 앤 레저Div Months: 3, 6, 9, 12
$1.80
4.43% p.a.
VVRInvesco Senior Income TrustDiv Months: Monthly
$0.47
12.58% p.a.
NXQuanex Building Products Corp.Div Months: 3, 6, 9, 12
$0.32
1.18% p.a.
JMMNuveen Multi-Market Income FundDiv Months: Monthly
$0.33
5.66% p.a.
NZFNuveen Municipal Credit Income FundDiv Months: Monthly
$0.52
4.50% p.a.
IQIInvesco Quality Municipal Income TrustDiv Months: Monthly
$0.45
4.76% p.a.
NACNuveen California Quality Municipal Income FundDiv Months: Monthly
$0.43
4.06% p.a.
NMAINuveen Multi-Asset Income FundDiv Months: 3, 6, 9, 12
$0.30
2.60% p.a.
NPFDNuveen Variable Rate Preferred & Income FundDiv Months: Monthly
$1.04
6.66% p.a.
IHITInvesco High Income 2023 Target Term FundDiv Months: Monthly
$0.42
5.53% p.a.
NQPNuveen Pennsylvania Quality Municipal Income FundDiv Months: Monthly
$0.35
3.14% p.a.
MYNBlackRock MuniYield New York Quality Fund, Inc.Div Months: Monthly
$0.38
3.85% p.a.
MHNBlackRock MuniHoldings New York Quality Fund, Inc.Div Months: Monthly
$0.40
3.96% p.a.
GCVThe Gabelli Convertible & Income Securities Fund, Inc.Div Months: 3, 6, 9, 12
$0.48
10.81% p.a.
JHAANuveen Corporate Income 2023 Target Term FundDiv Months: Monthly
$0.22
2.36% p.a.
GRX가벨리 헬스케어 & 웰니스Rx 트러스트Div Months: 3, 6, 9, 12
$0.60
6.12% p.a.
HLNE해밀턴 레인Div Months: 1, 4, 7, 10
$1.78
2.33% p.a.
GGT가베리 멀티미디어 트러스트Div Months: 3, 6, 9, 12
$0.88
14.43% p.a.
NMLNeuberger Berman MLP & Energy Income Fund, Inc.Div Months: Monthly
$0.70
10.46% p.a.
KBRKBR, Inc.Div Months: 1, 4, 7, 10
$0.54
0.87% p.a.
NPVNuveen Virginia Quality Municipal Income FundDiv Months: Monthly
$0.41
3.75% p.a.
MVFBlackRock MuniVest Fund, Inc.Div Months: Monthly
$0.25
3.80% p.a.
JFRNuveen Floating Rate Income FundDiv Months: Monthly
$0.89
11.37% p.a.
HYTBlackRock Corporate High Yield Fund, Inc.Div Months: Monthly
$0.93
10.73% p.a.
JPSNuveen Preferred & Income Securities FundDiv Months: Monthly
$0.46
7.03% p.a.
HNNAZHennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25Div Months:
$1.22
5.30% p.a.
JSDNuveen Short Duration Credit Opportunities FundDiv Months: Monthly
$1.33
11.62% p.a.
HMN호레이스 맨 에듀케이터스Div Months: 3, 6, 9, 12
$1.32
4.13% p.a.
MQYBlackRock MuniYield Quality Fund, Inc.Div Months: Monthly
$0.52
4.57% p.a.
MO알트리아그룹Div Months: 1, 4, 7, 10
$3.76
8.34% p.a.
DLR디지털 리얼티 트러스트Div Months: 1, 3, 6, 9
$4.88
4.71% p.a.
PBA펨비나 파이프라인Div Months: 3, 6, 9, 12
$1.97
6.04% p.a.
ECFEllsworth Growth & Income Fund Ltd.Div Months: 3, 6, 9, 12
$0.52
6.27% p.a.
RMMZRiverNorth Managed Duration Municipal Income Fund II IncDiv Months: Monthly
$1.17
7.63% p.a.
GLUGabelli Global Utility & Income TrustDiv Months: Monthly
$1.20
8.45% p.a.
ACGLNArch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntDiv Months:
$1.14
5.75% p.a.
ACGLOArch Capital Group Ltd.Div Months: 3, 6, 9, 12
$1.36
5.72% p.a.
CUBBCustomers Bancorp, Inc.Div Months: 3, 6, 9, 12
$1.34
7.59% p.a.
SCCESachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25Div Months:
$1.50
7.24% p.a.
BNREBrookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class ADiv Months:
$0.28
0.88% p.a.
NTRSO노던 트러스트 DEP SHS Series EDiv Months: 4, 7, 10
$1.18
5.67% p.a.
MNSBP메인스트리트 뱅크셰어스 DEP SHSDiv Months: 12
$1.88
8.33% p.a.
MPABlackRock MuniYield Pennsylvania Quality FundDiv Months: Monthly
$0.41
3.48% p.a.
NIMNuveen Select Maturities Municipal FundDiv Months: Monthly
$0.31
3.46% p.a.
JPCNuveen Preferred Income Opportunities FundDiv Months: Monthly
$0.53
8.15% p.a.
NXPNuveen Select Tax-Free Income PortfolioDiv Months: Monthly
$0.58
4.02% p.a.
NSANational Storage Affiliates TrustDiv Months: 3, 6, 9, 12
$2.24
5.91% p.a.
MBIN머천트 뱅코프Div Months: 1, 4, 7, 10
$0.32
1.17% p.a.
MTEX매나테크Div Months: 3, 6, 9, 12
$0.80
6.36% p.a.
JLSNuveen Mortgage & Income FundDiv Months: Monthly
$1.48
9.28% p.a.
JRONuveen Floating Rate Income Opportunity FundDiv Months: Monthly
$0.89
11.53% p.a.
JPINuveen Preferred & Income Term FundDiv Months: Monthly
$1.18
6.84% p.a.
JRSNuveen Real Estate Income FundDiv Months: Monthly
$2.04
27.31% p.a.
MBINMMerchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40thDiv Months:
$2.06
8.59% p.a.
NMZNuveen Municipal High Income Opportunity FundDiv Months: Monthly
$0.55
5.16% p.a.
MTH메리티지 홈즈Div Months:
$1.08
0.83% p.a.
MIY블랙록 뮤니일드 미시간 퀄리티 펀드Div Months: Monthly
$0.41
3.79% p.a.
NAD누빈 퀄리티 뮤니시펄 인컴 펀드Div Months: Monthly
$0.46
4.11% p.a.
NANNuveen New York Quality Municipal Income FundDiv Months: Monthly
$0.45
4.22% p.a.
MUIBlackRock Muni Intermediate Duration Fund, Inc.Div Months: Monthly
$0.41
3.59% p.a.
NUWNuveen AMT-Free Municipal Value FundDiv Months: Monthly
$0.49
3.49% p.a.
ARR아머 레지던셜 리츠Div Months: Monthly
$0.96
18.82% p.a.
M메이시스Div Months: 1, 4, 7, 10
$0.66
4.08% p.a.
NEANuveen AMT-Free Quality Municipal Income FundDiv Months: Monthly
$0.42
3.91% p.a.
NXC누빈 캘리포니아 셀렉트 택스-프리 인컴 펀드Div Months: Monthly
$0.52
3.98% p.a.
NMSNuveen Minnesota Quality Municipal Income FundDiv Months: Monthly
$0.43
3.87% p.a.
MBINO머천트 뱅코프 DEP SHS Series BDiv Months: 10
$1.50
7.38% p.a.
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.Div Months: Monthly
$0.45
4.08% p.a.
NRONeuberger Berman Real Estate Securities Income Fund, Inc.Div Months: Monthly
$0.37
12.52% p.a.
MBINP머천트 뱅코프 Pref SHS Series ADiv Months: 7, 10
$1.75
7.78% p.a.
NPCTNuveen Core Plus Impact FundDiv Months: Monthly
$0.37
3.71% p.a.
NOMNuveen Missouri Quality Municipal Income FundDiv Months: Monthly
$0.31
3.08% p.a.
MVT블랙록 뮤니베스트 펀드 IIDiv Months: Monthly
$0.38
3.63% p.a.
MSI모토로라 솔루션스Div Months: 1, 4, 7, 10
$3.52
1.25% p.a.
MUEBlackRock MuniHoldings Quality Fund II, Inc.Div Months: Monthly
$0.35
3.61% p.a.
MUCBlackRock MuniHoldings California Quality Fund, Inc.Div Months: Monthly
$0.40
3.80% p.a.
NDMONuveen Dynamic Municipal Opportunities FundDiv Months: Monthly
$0.36
3.41% p.a.
VTNInvesco Trust For Investment Grade New York MunicipalsDiv Months: Monthly
$0.40
3.95% p.a.
NBBNuveen Taxable Municipal Income FundDiv Months: Monthly
$0.82
5.31% p.a.
NAT노르딕 아메리칸 탱커스Div Months: 3, 7, 10, 12
$0.60
16.35% p.a.
MUABlackRock MuniAssets Fund, Inc.Div Months: Monthly
$0.49
4.76% p.a.
NXNNuveen New York Select Tax-Free Income PortfolioDiv Months: Monthly
$0.49
4.13% p.a.
NXGNextGen Infrastructure Income FundDiv Months: Monthly
$3.24
8.56% p.a.
UE어반 에지 프로퍼티스Div Months: 3, 6, 9, 12
$0.64
4.27% p.a.
UCBI유나이티드 커뮤니티 뱅크Div Months: 1, 4, 7, 10
$0.92
3.41% p.a.
MRCC먼로 캐피털Div Months: 3, 6, 9, 12
$1.00
12.94% p.a.
NSLNuveen Senior Income FundDiv Months: Monthly
$0.52
11.45% p.a.
NCA누빈 캘리포니아 뮤니시펄 밸류 펀드Div Months: Monthly
$0.35
4.00% p.a.
MYIBlackRock MuniYield Quality Fund III, Inc.Div Months: Monthly
$0.49
4.49% p.a.
NBXGNeuberger Berman Next Generation Connectivity Fund IncDiv Months: Monthly
$1.20
11.72% p.a.
NMCONuveen Municipal Credit Opportunities FundDiv Months: Monthly
$0.60
5.31% p.a.
NUV누빈 뮤니시펄 밸류 펀드Div Months: Monthly
$0.34
3.81% p.a.
PNBIPioneer Bankshares, Inc. (Virginia)Div Months:
$1.00
4.88% p.a.
NKXNuveen California AMT-Free Quality Municipal Income FundDiv Months: Monthly
$0.50
4.50% p.a.
NMTNuveen Massachusetts Quality Municipal Income FundDiv Months: Monthly
$0.31
3.03% p.a.
NVGNuveen AMT-Free Municipal Credit Income FundDiv Months: Monthly
$0.51
4.42% p.a.
OIA인베스코 뮤니시펄 인컴 오퍼튜니티 트러스트Div Months: Monthly
$0.32
5.22% p.a.
NXJ누빈 뉴저지 퀄리티 뮤니시펄 인컴 펀드Div Months: Monthly
$0.37
3.20% p.a.
VKIInvesco Advantage Municipal Income Trust IIDiv Months: Monthly
$0.39
4.59% p.a.
XEL엑셀 에너지Div Months: 1, 4, 7, 10
$2.08
3.23% p.a.
SPTN스파르탄내시Div Months: 3, 6, 9, 12
$0.86
3.80% p.a.
HPE휴랫패커드 엔터프라이즈Div Months: 1, 4, 7, 10
$0.48
3.05% p.a.
VBFInvesco Bond FundDiv Months: Monthly
$0.76
5.04% p.a.
QQQX누빈 나스닥 100 다이나믹 오버라이트 펀드Div Months: 4, 7, 10, 12
$0.41
1.63% p.a.
SELF글로벌 셀프 스토리지Div Months: 3, 6, 9, 12
$0.29
5.77% p.a.
SPXXNuveen S&P 500 Dynamic Overwrite FundDiv Months: 4, 7, 10, 12
$1.04
6.68% p.a.
SCCGSachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25Div Months:
$2.00
9.01% p.a.
STELDiv Months:
$0.52
1.96% p.a.
STEP스텝스톤 그룹 Class ADiv Months:
$0.80
3.19% p.a.
VPV인베스코 펜실베니아 밸류 뮤니시펄 인컴 트러스트Div Months: Monthly
$0.37
3.75% p.a.
SNV시노버스 파이낸셜Div Months: 1, 4, 7, 10
$1.52
4.74% p.a.
SVBTSVB&T CorpDiv Months:
$0.72
1.94% p.a.
SMMF서밋 파이낸셜 그룹Div Months: 3, 6, 9, 12
$0.80
3.69% p.a.
TFINPTriumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 IntDiv Months:
$1.78
8.85% p.a.
SRVThe Cushing MLP & Infrastructure Total Return FundDiv Months: Monthly
$5.40
15.12% p.a.
STC스튜어트 인포메이션 서비스Div Months: 3, 6, 9, 12
$1.80
4.05% p.a.
VLTInvesco High Income Trust IIDiv Months: Monthly
$1.16
11.26% p.a.
TMO써모 피셔 사이언티픽Div Months: 1, 4, 7, 10
$1.40
0.27% p.a.
VLYPO밸리 내셔널 뱅코프 Pref SHS Series BDiv Months: 4, 7, 9, 12
$2.23
9.67% p.a.
VCVInvesco California Value Municipal Income TrustDiv Months: Monthly
$0.40
4.24% p.a.
VLYPP밸리 내셔널 뱅코프 Pref SHS Series ADiv Months: 4, 7, 9, 12
$1.56
8.46% p.a.
VKQInvesco Municipal TrustDiv Months: Monthly
$0.44
4.66% p.a.
VMOInvesco Municipal Opportunity TrustDiv Months: Monthly
$0.43
4.57% p.a.
VGMInvesco Trust For Investment Grade MunicipalsDiv Months: Monthly
$0.43
4.50% p.a.
WCC웨스코 인터내셔널Div Months:
$1.50
0.98% p.a.
VLY밸리 내셔널 뱅코프Div Months: 1, 4, 7, 10
$0.44
5.08% p.a.
DLR-KDigital Realty Trust, Inc.Div Months: 3, 6, 9, 12
$1.46
6.12% p.a.
XFLTXAI Octagon Floating Rate Alternative Income Term TrustDiv Months: Monthly
$1.02
15.25% p.a.
BGTBlackRock Floating Rate Income TrustDiv Months: Monthly
$1.36
11.87% p.a.
BFZBlackRock California Municipal Income TrustDiv Months: Monthly
$0.47
4.02% p.a.
GGZ가벨리 글로벌 스몰 앤드 미드캡 밸류 트러스트Div Months: 3, 6, 9, 12
$0.64
5.54% p.a.
FRABlackRock Floating Rate Income Strategies Fund, Inc.Div Months: Monthly
$1.40
11.74% p.a.
BTZBlackRock Credit Allocation Income TrustDiv Months: Monthly
$1.01
9.88% p.a.
BLE블랙록 뮤니시펄 인컴 트러스트 IIDiv Months: Monthly
$0.41
4.01% p.a.
BDJBlackRock Enhanced Equity Dividend TrustDiv Months: Monthly
$0.67
8.21% p.a.
BTTBlackRock Municipal 2030 Target Term TrustDiv Months: Monthly
$0.68
3.27% p.a.
GAB가벨리 에퀴티 트러스트Div Months: 3, 6, 9, 12
$0.60
10.56% p.a.
GBABGuggenheim Taxable Municipal Managed Duration TrustDiv Months: Monthly
$1.51
9.26% p.a.
BOEBlackRock Enhanced Global Dividend TrustDiv Months: Monthly
$0.76
7.64% p.a.
EGF블랙록 인핸스드 거번먼트 펀드Div Months: Monthly
$0.49
4.94% p.a.
BWNBBabcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25Div Months:
$1.62
7.73% p.a.
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrDiv Months: Monthly
$1.45
6.30% p.a.
BCATBlackRock Capital Allocation TrustDiv Months: Monthly
$1.53
10.03% p.a.
ESRTEmpire State Realty Trust, Inc.Div Months: 3, 6, 9, 12
$0.14
2.02% p.a.
JCENuveen Core Equity Alpha FundDiv Months: 4, 7, 10, 12
$0.07
0.59% p.a.
BGY블랙록 인핸스드 인터내셔널 디비던드 트러스트Div Months: Monthly
$0.41
7.51% p.a.
BNY블랙록 뉴욕 뮤니시펄 인컴 트러스트Div Months: Monthly
$0.37
3.65% p.a.
HES헤스Div Months: 3, 6, 9, 12
$1.75
1.28% p.a.
MYDBlackRock MuniYield Fund, Inc.Div Months: Monthly
$0.44
4.26% p.a.
BBY베스트 바이Div Months: 1, 4, 7, 10
$3.68
4.86% p.a.
JPTNuveen Preferred & Income 2022 Term FundDiv Months: Monthly
$1.12
6.92% p.a.
IIMInvesco Value Municipal Income TrustDiv Months: Monthly
$0.55
4.73% p.a.
COFS초이스원 파이낸셜 서비스Div Months: 3, 6, 9, 12
$1.04
4.64% p.a.
TDS텔레폰 & 데이터 시스템즈Div Months: 3, 6, 9, 12
$0.74
9.95% p.a.
MQTBlackRock MuniYield Quality Fund II, Inc.Div Months: Monthly
$0.42
4.15% p.a.
IHTAInvesco High Income 2024 Target Term FundDiv Months: Monthly
$0.40
5.50% p.a.
NNYNuveen New York Municipal Value Fund, Inc.Div Months: Monthly
$0.34
3.97% p.a.
GPK그래픽 패키징 홀딩Div Months: 1, 4, 7, 10
$0.40
1.52% p.a.
NMINuveen Municipal Income Fund, Inc.Div Months: Monthly
$0.36
3.76% p.a.
BTABlackRock Long Term Municipal Advantage TrustDiv Months: Monthly
$0.52
5.44% p.a.
AMBKAmerican Bank IncDiv Months:
$0.56
3.27% p.a.
ITIC인베스터스 타이틀Div Months: 3, 6, 9, 12
$1.84
1.33% p.a.
BIGZBlackRock Innovation & Growth TrustDiv Months: Monthly
$0.84
10.82% p.a.
CBU커뮤니티 뱅크 시스템Div Months: 1, 4, 7, 10
$1.76
3.21% p.a.
BKN블랙록 인베스트먼트 퀄리티 뮤니시펄 트러스트Div Months: Monthly
$0.47
4.18% p.a.
BMEZBlackRock Health Sciences Trust IIDiv Months: Monthly
$1.74
10.78% p.a.
BGRBlackRock Energy & Resources TrustDiv Months: Monthly
$0.79
6.43% p.a.
JRINuveen Real Asset Income & Growth FundDiv Months: Monthly
$0.51
4.52% p.a.
BXMXNuveen S&P 500 Buy-Write Income FundDiv Months: 4, 7, 10, 12
$0.13
1.01% p.a.
BAH부즈 앨런 해밀턴 홀딩Div Months: 3, 6, 9, 12
$1.88
1.82% p.a.
NRK누빈 뉴욕 AMT-프리 퀄리티 뮤니시펄 인컴 펀드Div Months: Monthly
$0.41
4.05% p.a.
BHK블랙록 코어 본드 트러스트Div Months: Monthly
$0.90
8.47% p.a.
BMNDiv Months: Monthly
$1.13
4.48% p.a.
BANCBanc of California, Inc.Div Months: 1, 4, 7, 10
$0.40
3.09% p.a.
EXR엑스트라 스페이스 스토리지Div Months: 3, 6, 9, 12
$6.48
4.33% p.a.
FMBLFarmers & Merchants Bank of Long BeachDiv Months:
$112.00
2.06% p.a.
BFKBlackRock Municipal Income TrustDiv Months: Monthly
$0.37
3.73% p.a.
BCXBlackRock Resources & Commodities Strategy TrustDiv Months: Monthly
$0.62
6.70% p.a.
BBN블랙록 택서블 뮤니시펄 본드 트러스트Div Months: Monthly
$1.11
6.78% p.a.
ATRI에이트리언Div Months: 3, 6, 9, 12
$8.60
1.51% p.a.
BYLBBoyle Bancorp Boyle KentuckyDiv Months:
$2.88
3.60% p.a.
GDLGDL 펀드Div Months: 3, 6, 9, 12
$0.48
6.08% p.a.
GUGGuggenheim Active Allocation FundDiv Months: Monthly
$1.43
10.36% p.a.
MBINN머천트 뱅코프 DEP SHS Series CDiv Months:
$1.50
7.86% p.a.
ASO아카데미 스포츠 앤 아웃도어스Div Months: 1, 4, 7, 10
$0.36
0.70% p.a.
AVKAdvent Convertible & Income FundDiv Months: Monthly
$1.41
12.25% p.a.
BCVBancroft Fund Ltd.Div Months: 3, 6, 9, 12
$1.28
7.63% p.a.
Ex-dividend Date 2023-06-15104
FMFPFirst Community Financial Corp. (Pennsylvania)Div Months:
$0.64
3.56% p.a.
RBCAA리퍼블릭 뱅코프 Class ADiv Months: 1, 4, 7, 10
$1.50
3.14% p.a.
ENS에너시스Div Months: 3, 6, 9, 12
$0.70
0.66% p.a.
MRTN마텐 트랜스포트Div Months: 3, 6, 9, 12
$0.24
1.08% p.a.
FSFG퍼스트 세이빙스 파이낸셜 그룹Div Months: 3, 6, 9, 12
$0.56
4.18% p.a.
1133HARBIN ELECTRICDiv Months:
HK$0.01
0.23% p.a.
UNTCUnit Corp.Div Months:
$10.00
20.16% p.a.
OXLCOOxford Lane Capital Corp.Div Months: Monthly
$1.50
7.01% p.a.
HBAN헌팅턴 뱅크셰어스Div Months: 1, 4, 7, 10
$0.62
5.43% p.a.
DOLEDole plcDiv Months: 1, 4, 7, 10
$0.32
2.30% p.a.
KO코카콜라Div Months: 4, 7, 10, 12
$1.84
3.06% p.a.
0581CHINA ORIENTALDiv Months:
HK$0.06
5.61% p.a.
BCML베이컴Div Months: 1, 4, 7, 10
$0.40
2.23% p.a.
DKS딕스 스포팅 굿즈Div Months: 3, 6, 9, 12
$4.00
2.95% p.a.
FCAP퍼스트 캐피탈Div Months: 3, 6, 9, 12
$1.08
4.08% p.a.
ARESAres Management Corp.Div Months: 3, 6, 9, 12
$3.08
3.40% p.a.
QCRHQCR 홀딩스Div Months: 1, 4, 7, 10
$0.24
0.53% p.a.
AMSF아메리세이프Div Months: 3, 6, 9, 12
$1.36
2.51% p.a.
CB처브Div Months: 1, 4, 7, 10
$3.44
1.79% p.a.
ALB앨버말Div Months: 1, 4, 7, 10
$1.60
0.73% p.a.
ARISAris Water Solutions Inc - Class ADiv Months: 1, 4, 7, 10
$0.36
3.64% p.a.
STRWStrawberry Fields Reit IncDiv Months:
$0.44
6.20% p.a.
EXP이글 머티리얼스Div Months: 1, 5, 7, 11
$1.00
0.60% p.a.
1773TIANLI EDUDiv Months:
HK$0.06
2.77% p.a.
DTMDT Midstream IncDiv Months: 1, 4, 7, 10
$2.76
5.64% p.a.
6123YTO EXP INTLDiv Months:
HK$0.03
2.14% p.a.
HI힐렌브랜드Div Months: 3, 6, 9, 12
$0.88
1.64% p.a.
AIG아메리칸 인터내셔널 그룹Div Months: 3, 6, 9, 12
$1.44
2.54% p.a.
KFRC케이포스Div Months: 3, 6, 9, 12
$1.44
2.29% p.a.
UTGReaves Utility Income FundDiv Months: Monthly
$2.28
8.34% p.a.
IIIN인스틸 인더스트리즈Div Months: 1, 3, 6, 9
$0.12
0.37% p.a.
SFLSFL 코퍼레이션Div Months: 3, 6, 9, 12
$0.96
10.32% p.a.
AGM.AFederal Agricultural Mortgage Corp.Div Months: 3, 6, 9, 12
$4.40
3.61% p.a.
UNIT유니티 그룹Div Months: 1, 4, 7, 9, 12
$0.60
13.82% p.a.
0034KOWLOON DEVDiv Months:
HK$0.57
6.40% p.a.
DTEDTE 에너지Div Months: 1, 4, 7, 10
$3.81
3.42% p.a.
THFF퍼스트 파이낸셜Div Months: 1, 7
$1.08
2.94% p.a.
AGMFederal Agricultural Mortgage Corp.Div Months: 3, 6, 9, 12
$4.40
2.97% p.a.
NMFC뉴 마운틴 파이낸스Div Months: 3, 6, 9, 12
$1.28
10.26% p.a.
1710TRIO IND ELECDiv Months:
HK$0.01
4.36% p.a.
ICMB인베스트코프 크레디트 매니지먼트Div Months: 1, 4, 7, 10
$0.52
13.30% p.a.
BSIG브라이트 스피어 인베스트먼트 그룹Div Months: 3, 6, 9, 12
$0.04
0.18% p.a.
GLQClough Global Equity FundDiv Months: Monthly
$0.72
11.88% p.a.
CSGSCSG 시스템즈인터내셔널Div Months: 3, 6, 9, 12
$1.12
2.21% p.a.
LAMR라마 애드버타이징 Class ADiv Months: 3, 6, 9, 12
$5.00
5.31% p.a.
ISDPGIM High Yield Bond Fund, Inc.Div Months: Monthly
$1.26
10.18% p.a.
TSM타이완 반도체 매뉴팩처링 ADRDiv Months: 1, 4, 7, 10
$1.82
1.82% p.a.
FGFGL HoldingsDiv Months:
$0.80
3.57% p.a.
2885PEIPORT HOLDDiv Months:
HK$0.01
3.75% p.a.
OXLC옥스포드 레인 캐피털Div Months: Monthly
$0.90
17.48% p.a.
NOV노브Div Months: 3, 6, 9, 12
$0.20
1.26% p.a.
RYN레이어니어Div Months: 3, 6, 9, 12
$1.14
3.75% p.a.
GHYPGIM Global High Yield Fund, Inc.Div Months: Monthly
$1.26
11.34% p.a.
UTMD유타 메디컬 프로덕츠Div Months: 1, 4, 7, 10
$1.18
1.18% p.a.
QNBCQNB Corp.Div Months:
$1.48
6.61% p.a.
TCPC블랙록 TCP 캐피털Div Months: 3, 6, 9, 12
$1.36
12.32% p.a.
RNST르네산트Div Months: 1, 3, 6, 9
$0.88
2.89% p.a.
GLVClough Global Dividend & Income FundDiv Months: Monthly
$0.72
12.77% p.a.
MNATMarquette National Corp.Div Months:
$1.12
4.00% p.a.
NDAQ나스닥Div Months: 3, 6, 9, 12
$0.88
1.54% p.a.
MEOH메타넥스Div Months: 3, 6, 9, 12
$0.74
1.61% p.a.
ROIC리테일 오퍼튜니티 인베스트먼트Div Months: 3, 6, 9, 12
$0.60
4.35% p.a.
TPB터닝 포인트 브랜드Div Months: 1, 4, 7, 10
$0.26
1.11% p.a.
FNF피델리티 내셔널 파이낸셜Div Months: 3, 6, 9, 12
$1.80
5.02% p.a.
HCA에이치씨에이 헬스케어Div Months: 3, 6, 9, 12
$2.40
0.88% p.a.
FHNFirst Horizon National Corp. (Tennessee)Div Months: 1, 4, 7, 10
$0.60
5.15% p.a.
OXLCM옥스포드 레인 캐피털 Pref SHS 6.75%Div Months: Monthly
$1.69
6.86% p.a.
PLD프로로지스Div Months: 3, 6, 9, 12
$3.48
2.72% p.a.
0305WULING MOTORSDiv Months:
HK$0.00
0.40% p.a.
CW커티스 라이트Div Months: 4, 7, 10, 12
$0.80
0.47% p.a.
EVCEntravision Communications Corp.Div Months: 3, 6, 9, 12
$0.20
4.23% p.a.
PGZPrincipal Real Estate Income FundDiv Months: Monthly
$1.26
13.17% p.a.
0623SINOMEDIADiv Months:
HK$0.05
5.36% p.a.
SDHYPGIM Short Duration High Yield Opportunities FundDiv Months: Monthly
$1.30
8.80% p.a.
VSH비샤이 인터테크놀로지Div Months: 3, 6, 9, 12
$0.40
1.47% p.a.
CIKCredit Suisse Asset Management Income Fund, Inc.Div Months: Monthly
$0.27
9.61% p.a.
CIZN시티즌스 홀딩 컴퍼니Div Months: 3, 6, 9, 12
$0.64
5.25% p.a.
CINF신시내티 파이낸셜Div Months: 1, 4, 7, 10
$3.00
2.92% p.a.
RRC레인지 리소시스Div Months: 3, 6, 9, 12
$0.32
1.11% p.a.
OXSQ옥스포드 스퀘어 캐피털Div Months: Monthly
$0.42
15.16% p.a.
CRBGCorebridge Financial Inc.Div Months: 1, 4, 7, 10
$3.40
20.49% p.a.
NASBNASB Financial, Inc.Div Months:
$1.00
3.45% p.a.
CEFCCommercial National Financial Corp (MI)Div Months:
$0.56
5.66% p.a.
AMT아메리칸 타워Div Months: 2, 4, 7, 10
$6.28
3.29% p.a.
GLOClough Global Opportunities FundDiv Months: Monthly
$0.58
11.95% p.a.
OXLCNOxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25Div Months: Monthly
$1.78
7.86% p.a.
2377BOQI ENVDiv Months:
HK$0.03
3.37% p.a.
MCNMadison Covered Call & Equity Strategy FundDiv Months: 3, 6, 9, 12
$0.72
9.55% p.a.
WU웨스턴유니온Div Months: 3, 6, 9, 12
$0.94
7.72% p.a.
OXLCPOxford Lane Capital Corp.Div Months: Monthly
$1.56
6.91% p.a.
1268MEIDONG AUTODiv Months:
HK$0.47
4.76% p.a.
TG트레데가Div Months: 1, 4, 7, 10
$0.52
6.69% p.a.
SORSource Capital, Inc.Div Months: Monthly
$2.50
6.60% p.a.
GWRS글로벌 워터 리소스Div Months: Monthly
$0.30
2.47% p.a.
CRWSCrown Crafts, Inc.Div Months: 1, 4, 7, 10
$0.32
6.21% p.a.
1448FU SHOU YUANDiv Months:
HK$0.15
2.50% p.a.
OLED유니버설 디스플레이Div Months: 3, 6, 9, 12
$1.40
0.95% p.a.
ALEXAlexander & Baldwin, Inc.Div Months: 3, 6, 9, 12
$0.88
4.45% p.a.
ESSAESSA 뱅코프Div Months: 3, 6, 9, 12
$0.60
3.64% p.a.
GLPI게이밍 앤드 레저 프로퍼티스Div Months: 3, 6, 9, 12
$2.88
5.73% p.a.
FRO프론트라인Div Months: 1, 4, 7, 10
$2.80
20.01% p.a.
AVNTAvient Corp.Div Months: 1, 4, 7, 10
$0.99
2.44% p.a.
HRZN호라이즌 테크놀로지 파이낸스Div Months: Monthly
$1.32
10.80% p.a.
HYBNew America High Income Fund, Inc.Div Months: Monthly
$0.48
7.37% p.a.
Ex-dividend Date 2023-06-1623
GROYGold Royalty CorpDiv Months:
$0.04
2.03% p.a.
CHMG셔멍 파이낸셜Div Months: 1, 4, 7, 10
$1.24
3.14% p.a.
DIN다인브랜드글로벌Div Months: 1, 4, 7, 10
$2.04
3.13% p.a.
SLRCSLR 인베스트먼트Div Months: Monthly
$1.64
11.25% p.a.
1052YUEXIUTRANSPORTDiv Months:
HK$0.20
5.05% p.a.
0289WING ON CODiv Months:
HK$0.15
1.16% p.a.
JJSFJ&J 스낵 푸드Div Months: 1, 4, 7, 10
$2.80
1.80% p.a.
RPTRPT 리얼티Div Months: 1, 4, 7, 10
$0.56
5.32% p.a.
GRMN가민Div Months: 3, 6, 9, 12
$2.92
2.76% p.a.
ECL에코랩Div Months: 1, 4, 7, 10
$2.12
1.21% p.a.
APH암페놀Div Months: 1, 4, 7, 10
$0.84
1.07% p.a.
IGRCBRE Clarion Global Real Estate Income FundDiv Months: Monthly
$0.72
13.58% p.a.
1425JUSTIN ALLEN HDiv Months:
HK$0.04
8.15% p.a.
3836HARMONY AUTODiv Months:
HK$0.07
7.42% p.a.
2331LI NINGDiv Months:
HK$0.46
0.98% p.a.
2130CN Logistics International Holdings LimitedDiv Months:
HK$0.20
2.51% p.a.
TTETotalEnergies SEDiv Months: 1, 4, 7, 10
$3.17
5.38% p.a.
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.Div Months: Monthly
$0.48
4.50% p.a.
SYBT스탁 야즈 뱅코프Div Months: 4, 7, 10, 12
$1.16
2.38% p.a.
6822KING'S FLAIRDiv Months:
HK$0.03
3.90% p.a.
6989Excellence Commercial Property & Facilities ManageDiv Months:
HK$0.12
4.74% p.a.
PHM풀티 그룹Div Months: 1, 4, 7, 10
$0.64
0.89% p.a.
2276Shanghai Conant Optical Co LtdDiv Months:
HK$0.15
2.81% p.a.
Ex-dividend Date 2023-06-1912
1099SINOPHARMDiv Months:
HK$0.82
3.14% p.a.
9267GENKY DRUGSTORES CO LTDDiv Months: 2, 9
¥25.00
0.59% p.a.
7962KING JIM CO LTDDiv Months: 3, 9
¥30.00
3.28% p.a.
2096Simcere Pharmaceutical Group LimitedDiv Months:
HK$0.16
2.09% p.a.
3191JOYFUL HONDA CO LTDDiv Months: 3, 9
¥46.00
2.67% p.a.
1502Financial Street Property Co. LimitedDiv Months:
HK$0.16
6.15% p.a.
CNSWFConstellation Software, Inc.Div Months: 1, 4, 7, 10
$4.00
0.20% p.a.
1346LEVER STYLEDiv Months:
HK$0.09
10.90% p.a.
1381CANVEST ENVDiv Months:
HK$0.09
2.42% p.a.
3311CHINA STATE CONDiv Months:
HK$0.48
5.29% p.a.
3382TIANJINPORT DEVDiv Months:
HK$0.02
3.86% p.a.
1417RIVERINE CHINADiv Months:
HK$0.01
2.11% p.a.
Ex-dividend Date 2023-06-2039
3900GREENTOWN CHINADiv Months:
HK$0.50
6.00% p.a.
1177SINO BIOPHARMDiv Months:
HK$0.12
3.13% p.a.
LAND글래드스톤 랜드Div Months: Monthly
$0.55
3.18% p.a.
LANDO글래드스톤 랜드 Pref SHS Series BDiv Months: Monthly
$1.50
6.86% p.a.
WHF화이트호스 파이낸스Div Months: 1, 4, 7, 10
$1.48
11.45% p.a.
2869GREENTOWN SERDiv Months:
HK$0.20
4.84% p.a.
TTC토로Div Months: 1, 4, 7, 10
$1.36
1.30% p.a.
STX씨게이트 테크놀로지Div Months: 1, 4, 7, 10
$2.80
4.72% p.a.
GOODOGladstone Commercial Corp.Div Months: Monthly
$1.50
9.00% p.a.
0165CHINA EB LTDDiv Months:
HK$0.30
6.17% p.a.
BFC뱅크 퍼스트Div Months: 1, 4, 7, 10
$1.20
1.37% p.a.
0142FIRST PACIFICDiv Months:
HK$0.23
7.49% p.a.
0916CHINA LONGYUANDiv Months:
HK$0.12
1.37% p.a.
2381SMC Electric LimitedDiv Months:
HK$0.02
17.54% p.a.
6993Blue Moon Group Holdings LimitedDiv Months:
HK$0.17
3.76% p.a.
VST비스트라 에너지Div Months: 3, 6, 9, 12
$0.82
3.24% p.a.
2169Canggang Railway LimitedDiv Months:
HK$0.03
0.88% p.a.
1263PC PARTNERDiv Months:
HK$0.50
11.57% p.a.
GAIN글래드스톤 인베스트먼트Div Months: Monthly
$0.96
7.35% p.a.
GLAD글래드스톤 캐피털Div Months: Monthly
$0.96
9.79% p.a.
USOICredit Suisse X-Links Crude Oil Shares Covered Call ETNDiv Months: Monthly
$10.31
13.69% p.a.
LANDM글래드스톤 랜드 Pref SHS Series DDiv Months: Monthly
$1.25
5.30% p.a.
0798CEOVUDiv Months:
HK$0.03
7.04% p.a.
1205CITIC RESOURCESDiv Months:
HK$0.06
12.63% p.a.
LUV사우스웨스트 에어라인스Div Months: 1, 3, 6, 9
$0.72
2.34% p.a.
1075CAPINFODiv Months:
HK$0.02
6.06% p.a.
9909POWERLONG CMDiv Months:
HK$0.30
6.83% p.a.
GOOD글래드스톤 커머셜Div Months: Monthly
$1.20
9.37% p.a.
GOODN글래드스톤 커머셜 Pref SHS Series EDiv Months: Monthly
$1.66
8.91% p.a.
MAIN메인 스트리트 캐피탈Div Months: Monthly
$2.70
6.68% p.a.
2779CH XINHUA EDUDiv Months:
HK$0.07
8.63% p.a.
FDUS파이더스 인베스트먼트Div Months: 3, 6, 9, 12
$1.64
8.25% p.a.
UWMCUWM Holdings CorporationDiv Months: 1, 4, 7, 10
$0.40
7.39% p.a.
PCF하이 인컴 시큐리티 펀드Div Months: Monthly
$0.72
11.54% p.a.
1203GUANGNAN (HOLD)Div Months:
HK$0.04
6.25% p.a.
8617BEST LINKINGDiv Months:
HK$0.08
5.63% p.a.
YYJOYY, Inc.Div Months: 3, 6, 9, 12
$2.04
7.04% p.a.
3316BINJIANG SERDiv Months:
HK$1.00
5.01% p.a.
SPE스페셜 오퍼튜니티 펀드Div Months: Monthly
$1.04
9.45% p.a.
Ex-dividend Date 2023-06-2141
ETXEaton Vance Municipal Income 2028 Term TrustDiv Months: Monthly
$0.74
4.16% p.a.
ETV이튼 밴스 택스-매니지드 바이-라이트 오퍼튜니티 펀드Div Months: Monthly
$1.14
9.13% p.a.
1397BAGUIO GREENDiv Months:
HK$0.04
6.44% p.a.
2003VCREDITDiv Months:
HK$0.20
6.78% p.a.
ETYEaton Vance Tax-Managed Diversified Equity Income FundDiv Months: Monthly
$0.97
8.16% p.a.
0124GD LANDDiv Months:
HK$0.16
21.05% p.a.
LTCLTC 프로퍼티스Div Months: Monthly
$2.28
6.70% p.a.
ETBEaton Vance Tax-Managed Buy-Write Income FundDiv Months: Monthly
$1.12
8.44% p.a.
EOI이튼 밴스 인핸스드 이쿼티 인컴 펀드Div Months: Monthly
$1.31
8.39% p.a.
EOS이튼 밴스 인핸스드 이쿼티 인컴 펀드 IIDiv Months: Monthly
$1.38
8.18% p.a.
1713SICHUAN EN INVDiv Months:
HK$0.14
7.93% p.a.
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundDiv Months: Monthly
$0.66
8.40% p.a.
ETW이튼 밴스 택스-매니지드 글로벌 바이-라이트 오퍼튜티니 펀드Div Months: Monthly
$0.70
8.58% p.a.
EVMEaton Vance California Municipal Bond FundDiv Months: Monthly
$0.37
4.17% p.a.
EVTEaton Vance Tax-Advantaged Dividend Income FundDiv Months: Monthly
$1.79
8.08% p.a.
EFR이튼 밴스 시니어 플로팅 레이트 트러스트Div Months: Monthly
$1.26
10.94% p.a.
ELMEElme CommunitiesDiv Months:
$0.72
4.37% p.a.
GTY게티 리얼티Div Months: 1, 4, 7, 10
$1.72
4.84% p.a.
USEAUnited Maritime CorpDiv Months:
$0.30
10.53% p.a.
EOTEaton Vance National Municipal Opportunities TrustDiv Months: Monthly
$0.75
4.22% p.a.
RSTRFRestaurant Brands International LPDiv Months:
$2.20
3.05% p.a.
0090PX CLEAN ENERGYDiv Months:
HK$0.03
5.71% p.a.
EIMEaton Vance Municipal Bond FundDiv Months: Monthly
$0.42
4.28% p.a.
BGHBarings Global Short Duration High Yield FundDiv Months: Monthly
$1.27
9.74% p.a.
1789AK MEDICALDiv Months:
HK$0.12
1.59% p.a.
1289SUNLIT SCIDiv Months:
HK$0.08
9.76% p.a.
MPZZFDiv Months:
$0.48
25.81% p.a.
ETGEaton Vance Tax-Advantaged Global Dividend Income FundDiv Months: Monthly
$1.20
7.37% p.a.
SHIP씨에너지 마리타임 홀딩스Div Months: 1, 4, 7, 10
$0.10
2.28% p.a.
1585YADEADiv Months:
HK$0.40
2.38% p.a.
EFTEaton Vance Floating-Rate Income TrustDiv Months: Monthly
$1.32
11.41% p.a.
2232CRYSTAL INTLDiv Months:
HK$0.24
9.08% p.a.
ETO이튼 밴스 택스-어드밴티지 글로벌 디비던드 오퍼튜니티 펀드Div Months: Monthly
$1.65
7.39% p.a.
ETJ이튼 밴스 리스크-매니지드 다이버시파이드 이쿼티 인컴 펀드Div Months: Monthly
$0.69
8.66% p.a.
QSR레스토랑 브랜즈 인터내셔널Div Months: 1, 4, 7, 10
$2.20
3.01% p.a.
ENXEaton Vance New York Municipal Bond FundDiv Months: Monthly
$0.36
3.84% p.a.
EVGEaton Vance Short Duration Diversified Income FundDiv Months: Monthly
$0.90
9.32% p.a.
AVGO브로드컴Div Months: 3, 6, 9, 12
$18.40
2.32% p.a.
1626JIA YAO HLDGSDiv Months:
HK$0.06
1.70% p.a.
FRT페더럴 리얼티 인베스트먼트Div Months: 1, 4, 7, 10
$4.32
4.44% p.a.
6601Cheerwin Group LtdDiv Months:
HK$0.05
2.92% p.a.
Ex-dividend Date 2023-06-2244
SCDLMP Capital & Income Fund, Inc.Div Months: 4, 7, 10, 12
$1.04
8.41% p.a.
IFF인터내셔널 플레이버스 & 프레그런스Div Months: 1, 4, 7, 10
$3.24
3.99% p.a.
MHFWestern Asset Municipal High Income Fund, Inc.Div Months: Monthly
$0.24
3.71% p.a.
PMOPutnam Municipal Opportunities TrustDiv Months: Monthly
$0.42
4.24% p.a.
PMM퍼트넘 매니지드 뮤니시펄 인컴 트러스트Div Months: Monthly
$0.29
4.89% p.a.
PPTPutnam Premier Income TrustDiv Months: Monthly
$0.31
8.60% p.a.
WEAWestern Asset Premier Bond FundDiv Months: Monthly
$0.79
7.45% p.a.
IGIWestern Asset Investment Grade Defined Opportunity Tr, Inc.Div Months: Monthly
$0.80
4.87% p.a.
WIWWestern Asset Inflation-Linked Opportunities & Income FundDiv Months: Monthly
$0.73
8.14% p.a.
WIAWestern Asset Inflation-Linked Income FundDiv Months: Monthly
$0.60
7.16% p.a.
FFC플래어티 & 크럼린 프레퍼런스 & 인컴 시큐리티 펀드Div Months: Monthly
$1.04
7.53% p.a.
DFP플래어티 & 크럼린 다이나믹 프레퍼런스 & 인컴 펀드Div Months: Monthly
$1.32
7.39% p.a.
HIEMiller/Howard High Income Equity FundDiv Months: Monthly
$0.61
6.14% p.a.
PIMPutnam Master Intermediate Income TrustDiv Months: Monthly
$0.26
8.20% p.a.
MDT메드트로닉Div Months: 1, 4, 7, 10
$2.76
3.33% p.a.
TEAFTortoise Essential Assets Income Term FundDiv Months: Monthly
$1.08
8.63% p.a.
FLCFlaherty & Crumrine Total Return Fund, Inc.Div Months: Monthly
$1.07
7.28% p.a.
HYIWestern Asset High Yield Defined Opportunity Fund, Inc.Div Months: Monthly
$1.13
9.88% p.a.
HGLBHighland Global Allocation FundDiv Months: Monthly
$1.01
11.64% p.a.
PAI웨스턴에셋 인베스트먼트 그레이드 인컴 펀드Div Months: Monthly
$0.56
4.81% p.a.
FNWDFinward BancorpDiv Months: 1, 4, 7, 10
$1.24
5.92% p.a.
PFOFlaherty & Crumrine Preferred & Income Opportunity Fund, Inc.Div Months: Monthly
$0.56
7.07% p.a.
EHIWestern Asset Global High Income Fund, Inc.Div Months: Monthly
$0.80
11.55% p.a.
GBLI글로벌 아이뎀니티 Class ADiv Months: 3, 6, 10, 12
$1.00
3.59% p.a.
EMDWestern Asset Emerging Markets Debt Fund, Inc.Div Months: Monthly
$0.84
9.80% p.a.
EFINEastern Michigan Financial Corp.Div Months:
$1.40
5.94% p.a.
JBGSJBG SMITH PropertiesDiv Months: 1, 5, 8, 11
$0.90
5.72% p.a.
GDOWestern Asset Global Corporate Defined Opportunity Fund, Inc.Div Months: Monthly
$1.21
9.95% p.a.
HCKT해켓 그룹Div Months: 1, 4, 7, 10
$0.44
2.14% p.a.
DMO웨스턴에셋 모기지 오퍼튜니티 펀드Div Months: Monthly
$1.26
12.16% p.a.
FGBI퍼스트 개런티 뱅크셰어스Div Months: 3, 6, 9, 12
$0.64
4.57% p.a.
BWG브랜디와인글로벌 글로벌 인컴 오퍼튜니티 펀드Div Months: Monthly
$0.96
12.25% p.a.
WDIWestern Asset Diversified Income FundDiv Months: Monthly
$1.62
12.25% p.a.
ARCOArcos Dorados Holdings, Inc.Div Months: 3, 6, 9, 12
$0.20
2.24% p.a.
OFSOFS 캐피털Div Months: 3, 6, 9, 12
$1.32
13.21% p.a.
MLGFMalaga Financial Corp.Div Months:
$1.00
4.36% p.a.
MMU웨스턴에셋 매니지드 뮤니시펄 펀드Div Months: Monthly
$0.44
4.39% p.a.
HIX웨스턴에셋 하이 인컴 펀드 IIDiv Months: Monthly
$0.59
12.19% p.a.
PFD플래어티 & 크럼린 프레퍼런스 & 인컴 펀드Div Months: Monthly
$0.69
6.91% p.a.
SBIWestern Asset Intermediate Muni Fund, Inc.Div Months: Monthly
$0.28
3.69% p.a.
HIOWestern Asset High Income Opportunity Fund, Inc.Div Months: Monthly
$0.36
9.45% p.a.
LOGNLogansport Financial Corp.Div Months:
$1.80
5.18% p.a.
MNPWestern Asset Municipal Partners Fund, Inc.Div Months: Monthly
$0.52
4.43% p.a.
FLS플로우서브Div Months: 1, 4, 7, 10
$0.80
2.19% p.a.
Ex-dividend Date 2023-06-2312
POR포틀랜드 제너럴 일렉트릭Div Months: 1, 4, 7, 10
$1.90
3.80% p.a.
1731PROSPEROUS INDDiv Months:
HK$0.08
9.66% p.a.
HIHO하이웨이 홀딩스Div Months: 1, 4, 7, 10
$0.40
17.42% p.a.
0096YUSEIDiv Months:
HK$0.01
2.24% p.a.
0881ZHONGSHENG HLDGDiv Months:
HK$1.09
3.65% p.a.
ZBH짐머 바이오멧 홀딩스Div Months: 1, 4, 7, 10
$0.96
0.72% p.a.
ESLT엘빗 시스템즈Div Months: 1, 4, 6, 9
$2.00
0.98% p.a.
HLANHeartland BancCorpDiv Months:
$3.04
3.66% p.a.
1848CALCDiv Months:
HK$0.30
6.90% p.a.
2669CHINA OVS PPTDiv Months:
HK$0.16
1.95% p.a.
1316NEXTEERDiv Months:
HK$0.00
0.12% p.a.
0987CH RENEW EN INVDiv Months:
HK$0.01
2.99% p.a.
Ex-dividend Date 2023-06-2613
0826TIANGONG INT'LDiv Months:
HK$0.07
3.38% p.a.
0031CHINA AEROSPACEDiv Months:
HK$0.04
10.13% p.a.
0532WKK INTL (HOLD)Div Months:
HK$0.07
12.07% p.a.
0560CHU KONG SHIPDiv Months:
HK$0.04
3.74% p.a.
0998CITIC BANKDiv Months:
HK$0.33
7.69% p.a.
STMST 마이크로 일렉트로닉스 NV ADRDiv Months: 3, 6, 9, 12
$0.24
0.52% p.a.
1586CHINA LEONDiv Months:
HK$0.05
3.49% p.a.
3348CHINA PENGFEIDiv Months:
HK$0.08
6.61% p.a.
JMSBJohn Marshall Bancorp IncDiv Months:
$0.22
0.97% p.a.
0267CITICDiv Months:
HK$0.90
9.41% p.a.
COP코노코필립스Div Months: 3, 6, 9, 12
$2.40
2.29% p.a.
0222MIN XIN HOLDDiv Months:
HK$0.12
3.56% p.a.
2722CHONGQING M&EDiv Months:
HK$0.03
4.55% p.a.
Ex-dividend Date 2023-06-2710
1582CR CONSTRUCTIONDiv Months:
HK$0.04
7.91% p.a.
ISBAIsabella Bank Corp.Div Months:
$1.12
5.40% p.a.
3363ZHENGYE INT'LDiv Months:
HK$0.02
3.33% p.a.
1223SYMPHONY HOLDDiv Months:
HK$0.01
0.57% p.a.
15303SBIODiv Months:
HK$0.10
1.29% p.a.
ITRN이투란 로케이션 앤 콘트롤Div Months: 1, 4, 7, 10
$0.60
2.47% p.a.
PSEC프로스펙트 캐피털Div Months: Monthly
$0.72
11.29% p.a.
AHHArmada Hoffler Properties, Inc.Div Months: 1, 4, 7, 10
$0.78
6.55% p.a.
MERC머서 인터내셔널Div Months: 4, 7, 10, 12
$0.30
3.20% p.a.
0270GUANGDONG INVDiv Months:
HK$0.85
12.06% p.a.
Ex-dividend Date 2023-06-286
MGRAffiliated Managers Group, Inc.Div Months: 3, 6, 9, 12
$1.47
6.21% p.a.
0081CH OVS G OCEANSDiv Months:
HK$0.30
8.00% p.a.
MGRBAffiliated Managers Group, Inc.Div Months: 12
$1.19
6.49% p.a.
6069SHENGYE CAPITALDiv Months:
HK$0.15
2.81% p.a.
NOGNorthern Oil & Gas, Inc.Div Months: 1, 4, 7, 10
$1.48
4.47% p.a.
MGRDAffiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25Div Months:
$1.05
6.15% p.a.
Ex-dividend Date 2023-06-29320
3405KURARAY CODiv Months: 3, 9
¥48.00
3.60% p.a.
7532PAN PACIFIC INTL HLDGS CORP (돈키호테 홀딩스)Div Months: 3, 9
¥28.00
1.09% p.a.
0882TIANJIN DEVDiv Months:
HK$0.11
6.71% p.a.
HT허샤 호스피탤리티 트러스트Div Months: 1, 4, 7, 10
$0.20
3.13% p.a.
5542SHINHOKOKU STEEL CORPDiv Months: 3, 9
¥30.00
2.52% p.a.
2502아사히 그룹 홀딩스Div Months: 3, 9
¥112.00
2.05% p.a.
KRCKilroy Realty Corp.Div Months: 1, 4, 7, 10
$2.16
7.13% p.a.
7272YAMAHA MOTOR CODiv Months: 3, 9
¥130.00
3.50% p.a.
7613SIIX CORPDiv Months: 3, 9
¥32.00
2.16% p.a.
9284CANADIAN SOLAR INFRASTRUCTURE FUNDDiv Months: 3, 9
¥1562.00
1.26% p.a.
LBRDP리버티 브로드밴드 Cumulative Pref SHS Series ADiv Months: 1, 4, 7, 10
$1.75
7.59% p.a.
WAFDP워싱턴 페더럴 DEP SHS Series ADiv Months:
$1.22
7.96% p.a.
VIASPVia Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser ADiv Months:
$2.96
17.49% p.a.
APTLAlaska Power & Telephone Co.Div Months:
$2.20
3.01% p.a.
TCNTricon Residential IncDiv Months:
$0.23
2.69% p.a.
WTFCP윈트러스트 파이낸셜 DEP SHS Series EDiv Months: 10
$1.72
7.23% p.a.
YORW요크 워터Div Months: 1, 4, 7, 10
$0.81
1.80% p.a.
2385SOIKEN HOLDINGS INCDiv Months: 9
¥5.00
1.78% p.a.
TRNOTerreno Realty Corp.Div Months: 1, 4, 7, 10
$1.60
2.57% p.a.
SQFTPPresidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser DDiv Months: Monthly
$2.34
14.20% p.a.
LII레녹스 인터내셔널Div Months: 1, 4, 7, 10
$4.40
1.43% p.a.
PRIM프리모리스 서비스Div Months: 1, 4, 7, 10
$0.24
0.80% p.a.
ORCCOwl Rock Capital Corp.Div Months: 1, 5, 8, 11
$1.32
9.66% p.a.
8945JAPAN CORPORATE HOUSING SERVICE INCDiv Months: 3, 9
¥36.00
3.61% p.a.
OFC코퍼레이트 오피스 프로퍼티스Div Months: 1, 4, 7, 10
$1.14
4.65% p.a.
7812CRESTEC INCDiv Months: 3, 9
¥60.00
3.13% p.a.
5214NIPPON ELECTRIC GLASSDiv Months: 3, 8
¥120.00
4.68% p.a.
0586CONCH VENTUREDiv Months:
HK$0.80
7.65% p.a.
KW케네디-윌슨 홀딩스Div Months: 1, 4, 7, 10
$0.96
5.65% p.a.
KDP큐리그 닥터 페퍼Div Months: 1, 4, 7, 10
$0.80
2.56% p.a.
4398BROADBAND SECURITY INCDiv Months: 3, 9
¥10.00
0.81% p.a.
ESABESAB CorpDiv Months:
$0.24
0.37% p.a.
5184NICHIRIN CO LTDDiv Months: 3, 9
¥104.00
4.13% p.a.
AVB아발론베이 커뮤니티Div Months: 1, 4, 7, 10
$6.60
3.55% p.a.
DBRGDiv Months:
$0.04
0.28% p.a.
4391LOGIZARD CO LTDDiv Months: 9
¥9.00
1.01% p.a.
7803BUSHIROAD INCDiv Months: 9
¥4.00
0.48% p.a.
DHR다나허Div Months: 1, 4, 7, 10
$1.08
0.45% p.a.
7781HIRAYAMA HOLDINGS CO LTDDiv Months: 9
¥50.00
6.21% p.a.
CMSCCMS Energy Corp.Div Months: 7, 10
$1.47
6.01% p.a.
CCLDOCareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser BDiv Months: Monthly
$2.19
9.77% p.a.
BCSFBain Capital Specialty Finance, Inc.Div Months: 1, 4, 7, 10
$1.52
11.53% p.a.
4396SYSTEM SUPPORT INCDiv Months: 3, 9
¥30.00
1.55% p.a.
3028ALPEN CO LTDDiv Months: 3, 9
¥50.00
2.53% p.a.
6062CHARM CARE CORPORATIONDiv Months: 9
¥22.00
1.81% p.a.
AJXAGreat Ajax Corp.Div Months: 1, 4, 7, 10
$1.81
7.43% p.a.
2477TEMAIRAZU INCDiv Months: 3, 9
¥27.00
0.69% p.a.
AKRAcadia Realty TrustDiv Months: 1, 4, 7, 10
$0.72
5.02% p.a.
4335IPS CO LTDDiv Months: 9
¥20.00
1.55% p.a.
SOHON소덜리 호텔 Pref SHS 8.25% Series DDiv Months: 7, 10
$1.03
4.16% p.a.
5187CREATE MEDIC CODiv Months: 3, 9
¥34.00
3.80% p.a.
5015BP CASTROL KKDiv Months: 3, 9
¥32.00
3.61% p.a.
4971MEC COMPANY LTDDiv Months: 3, 9
¥40.00
1.24% p.a.
4927POLA ORBIS HOLDINGS INCDiv Months: 3, 9
¥42.00
2.12% p.a.
4919MILBON CO LTDDiv Months: 3, 8
¥80.00
1.66% p.a.
4848FULLCAST HOLDINGSDiv Months: 3, 9
¥58.00
2.51% p.a.
3082KICHIRI HOLDINGS & CO LTDDiv Months: 3, 9
¥2.50
0.28% p.a.
4812INFORMATION SERVICES INTL-DENTSUDiv Months: 3, 9
¥88.00
1.66% p.a.
7172JAPAN INVESTMENT ADVISER CO LTDDiv Months: 3, 9
¥32.00
2.92% p.a.
4963SEIKO PMC CORPORATIONDiv Months: 3, 9
¥16.00
2.85% p.a.
6036KEEPER TECHNICAL LABORATORY CO LTDDiv Months: 9
¥40.00
0.78% p.a.
4326INTAGE HOLDINGS INCDiv Months: 9
¥42.00
2.63% p.a.
NRC내셔널 리서치Div Months: 1, 4, 7, 10
$0.48
1.03% p.a.
4955AGRO-KANESHO CODiv Months: 3, 9
¥30.00
1.92% p.a.
3300AMBITION CORPORATIONDiv Months: 9
¥20.00
2.28% p.a.
3978MACROMILL INC(NEW)Div Months: 3, 9
¥22.00
2.58% p.a.
4725CAC HOLDINGS CORPDiv Months: 3, 9
¥80.00
4.67% p.a.
MDVDiv Months: Monthly
$1.15
7.91% p.a.
4722FUTURE CORPORATIONDiv Months: 3, 9
¥40.00
2.26% p.a.
6464TSUBAKI NAKASHIMA CO LTDDiv Months: 3, 9
¥26.00
3.09% p.a.
3984USER LOCAL INCDiv Months: 9
¥4.00
0.13% p.a.
DNPDNP Select Income Fund, Inc.Div Months: Monthly
$0.78
7.59% p.a.
4631DIC CORPORATIONDiv Months: 3, 9
¥100.00
3.89% p.a.
4633SAKATA INX CORPDiv Months: 3, 9
¥30.00
2.47% p.a.
BHR브레이마 호텔 & 리조트Div Months: 1, 4, 7, 10
$0.20
4.65% p.a.
4595미즈호 메디Div Months: 3, 9
¥80.00
3.65% p.a.
3675CROSS MARKETING GROUP INCDiv Months: 3, 9
¥12.00
1.61% p.a.
4551TORII PHARMACEUTICAL CODiv Months: 3, 9
¥100.00
2.84% p.a.
4463NICCA CHEMICAL CODiv Months: 3, 9
¥32.00
3.80% p.a.
AIZNAssurant, Inc.Div Months:
$1.31
6.49% p.a.
4395ACCRETE INCDiv Months: 3, 9
¥10.00
0.53% p.a.
8060CANON MARKETING JAPAN INCDiv Months: 3, 8
¥80.00
2.24% p.a.
3469DUALTAP CO LTDDiv Months: 9
¥12.50
2.39% p.a.
5283TAKAMISAWA CODiv Months: 9
¥25.00
0.97% p.a.
4420ESOL CO LTDDiv Months: 3, 9
¥3.00
0.31% p.a.
3457HOUSE DO CO LTDDiv Months: 9
¥40.00
3.47% p.a.
6061UNIVERSAL ENGEISHA CO LTDDiv Months:
¥22.00
0.66% p.a.
3597JICHODO CO LTDDiv Months: 9
¥300.00
3.33% p.a.
4312CYBERNET SYSTEMS CODiv Months: 2, 8
¥29.00
3.33% p.a.
4189KH NEOCHEM CO LTDDiv Months: 3, 9
¥90.00
3.95% p.a.
4248TAKEMOTO YOHKI CO LTDDiv Months: 3, 9
¥36.00
4.43% p.a.
3986BBREAK SYSTEM COMPANY LTDDiv Months: 9
¥12.00
0.75% p.a.
WTFCM윈트러스트 파이낸셜 Pref SHS Series DDiv Months: 1, 4, 7, 10
$1.64
7.05% p.a.
ARE알렉산드리아 리얼에스테이트 이쿼티Div Months: 1, 4, 7, 10
$4.96
4.07% p.a.
COLDAmericold Realty Trust, Inc.Div Months: 1, 4, 7, 10
$0.88
2.93% p.a.
3242어버넷Div Months: 3, 9
¥18.00
5.22% p.a.
7500NISHIKAWA KEISOKU CODiv Months: 9
¥280.00
4.79% p.a.
2107First Service Holding LimitedDiv Months:
HK$0.03
6.19% p.a.
4107ISE CHEMICALS CORPDiv Months: 3, 9
¥220.00
2.43% p.a.
FMC에프엠씨 코퍼레이션Div Months: 1, 4, 7, 10
$2.32
2.08% p.a.
3286TRUST HOLDINGS INCDiv Months: 2, 9
¥10.00
3.17% p.a.
9514EF-ON INCDiv Months: 9
¥8.00
1.48% p.a.
VOXRVox Royalty CorpDiv Months: 1, 4, 7, 11
$0.04
1.61% p.a.
4045TOAGOSEI CO LTDDiv Months: 3, 9
¥36.00
2.83% p.a.
5987ONEX CORP (JAPAN)Div Months: 9
¥20.00
2.15% p.a.
4186TOKYO OHKA KOGYO CODiv Months: 3, 9
¥164.00
1.99% p.a.
3964AUCNET INCDiv Months: 3, 9
¥48.00
2.91% p.a.
3950THE PACK CORPORATIONDiv Months: 3, 9
¥70.00
2.29% p.a.
STAGSTAG Industrial, Inc.Div Months: Monthly
$1.47
4.04% p.a.
VMI밸몬트 인더스트리스Div Months: 1, 4, 7, 10
$2.40
0.85% p.a.
SYK스트라이커Div Months: 1, 4, 7, 10
$3.00
1.08% p.a.
3076AI HOLDINGS CORPORATIONDiv Months: 3, 9
¥80.00
3.44% p.a.
9450FIBERGATE INCDiv Months: 9
¥7.00
0.49% p.a.
3097MONOGATARI CORPORATIONDiv Months: 3, 9
¥24.00
0.73% p.a.
SRC스피릿 리얼티 캐피털Div Months: 1, 4, 7, 10
$2.65
6.56% p.a.
SFB스티펄 파이낸셜 5.2% Senior noteDiv Months: 4, 7, 10
$1.30
5.77% p.a.
SHO선스톤 호텔 인베스터스Div Months: 1, 4, 7, 10
$0.20
1.85% p.a.
TSQTownsquare Media, Inc.Div Months: 2, 5, 8, 11
$0.75
7.25% p.a.
3944FURUBAYASHI SHIKO CODiv Months: 3, 9
¥50.00
2.27% p.a.
3784VINX CORPORATIONDiv Months: 3, 9
¥44.00
2.97% p.a.
7989TACHIKAWA CORPDiv Months: 3, 9
¥24.00
1.92% p.a.
7826FURUYA METAL CO LTDDiv Months: 9
¥255.00
2.56% p.a.
RC레디 캐피털Div Months: 1, 4, 7, 10
$0.56
5.05% p.a.
RHP라이먼 호스피탤리티 프로퍼티스Div Months: 1, 4, 7, 10
$4.00
4.20% p.a.
SCM스텔러스 캐피털 인베스트먼트Div Months: Monthly
$1.60
11.54% p.a.
2904ICHIMASA KAMABOKO CODiv Months: 9
¥12.00
1.53% p.a.
2820YAMAMI COMPANYDiv Months: 3, 9
¥36.00
2.64% p.a.
9421NJ HOLDINGS INCDiv Months: 9
¥10.00
1.51% p.a.
6856HORIBA LTDDiv Months: 3, 9
¥160.00
2.07% p.a.
REXRRexford Industrial Realty, Inc.Div Months: 1, 4, 7, 10
$1.52
2.80% p.a.
6866HIOKI E.E. CORPDiv Months: 2, 8
¥180.00
1.98% p.a.
3776BROADBAND TOWER INCDiv Months: 3, 9
¥2.00
1.46% p.a.
3688CARTA HOLDINGS INCDiv Months: 3, 9
¥54.00
4.05% p.a.
NTR뉴트리엔Div Months: 1, 4, 7, 10
$2.12
3.57% p.a.
3649FINDEX INCDiv Months: 3, 9
¥8.00
1.31% p.a.
STLD스틸 다이내믹스Div Months: 1, 4, 7, 10
$1.70
1.68% p.a.
NHI내셔널 헬스 인베스터스Div Months: 1, 5, 8, 11
$3.60
6.55% p.a.
RRXRegal Rexnord CorpDiv Months: 1, 4, 7, 10
$1.40
0.95% p.a.
6977JAPAN RESISTOR MANUFACTURING CODiv Months: 3, 9
¥30.00
2.69% p.a.
5698ENVIPRO HOLDINGS INCDiv Months:
¥14.00
2.47% p.a.
ONL오리온 오피스 리츠Div Months: 1, 4, 7, 10
$0.40
6.09% p.a.
RZCReinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25Div Months:
$1.78
6.92% p.a.
2503기린 홀딩스Div Months: 3, 9
¥69.00
3.27% p.a.
NHCNational HealthCare Corp.Div Months: 3, 6, 8, 12
$2.36
3.73% p.a.
OFGOFG 뱅코프Div Months: 1, 4, 7, 10
$0.88
3.14% p.a.
2428WELLNET CORPDiv Months: 9
¥16.00
2.61% p.a.
7984KOKUYO CO LTDDiv Months: 3, 9
¥58.00
3.01% p.a.
6817SUMIDA CORPDiv Months: 3, 8
¥46.00
3.50% p.a.
IRT인디펜던스 리얼티 트러스트Div Months: 1, 4, 7, 10
$0.64
3.44% p.a.
2481TOWNNEWS-SHA CO LTDDiv Months: 9
¥15.00
2.42% p.a.
9273KOA SHOJI HOLDINGS CO LTDDiv Months: 9
¥12.00
1.72% p.a.
ITW일리노이 툴 웍스Div Months: 1, 4, 7, 10
$5.24
2.22% p.a.
4657ENVIRONMENTAL CONTROL CENTER CODiv Months: 9
¥5.00
1.17% p.a.
6914OPTEX GROUP COMPANY LTDDiv Months: 3, 9
¥40.00
2.02% p.a.
HBANP헌팅턴 뱅크셰어스 DEP SHS Series HDiv Months: 1, 4, 7, 10
$1.13
6.10% p.a.
3386COSMO BIO COMPANY LIMITEDDiv Months: 3, 9
¥28.00
2.96% p.a.
6789ROLAND DG CORPDiv Months: 3, 9
¥110.00
3.30% p.a.
7976MITSUBISHI PENCIL CODiv Months: 3, 9
¥36.00
2.15% p.a.
HUM휴마나Div Months: 1, 4, 7, 10
$3.54
0.70% p.a.
TOWN타운 은행Div Months: 1, 4, 7, 10
$1.00
3.86% p.a.
1764KUDO CORPDiv Months: 9
¥100.00
3.88% p.a.
HBANLHuntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser JDiv Months:
$2.46
9.87% p.a.
HTLFP하트랜드 파이낸셜 USA DEP SHS Series EDiv Months: 10
$1.75
7.42% p.a.
7320JAPAN LIVING WARRANTY INCDiv Months: 9
¥10.00
0.44% p.a.
LECO링컨 일렉트릭 홀딩스Div Months: 1, 4, 7, 10
$2.56
1.35% p.a.
7915NISSHA CO LTDDiv Months: 3, 9
¥50.00
3.19% p.a.
1414SHO-BOND HOLDINGS CO LTDDiv Months: 3, 9
¥136.00
2.35% p.a.
2154BENEXT GROUP INCDiv Months: 3, 9
¥60.00
3.01% p.a.
2180SUNNY SIDE UP GROUP INCDiv Months: 9
¥26.00
3.89% p.a.
SOHOO소덜리 호텔 Pref SHS 7.875% Series CDiv Months: 1, 4, 7, 10
$1.97
7.95% p.a.
FR퍼스트 인더스트리얼 리얼티 트러스트Div Months: 1, 4, 7, 10
$1.28
2.39% p.a.
GSBDGoldman Sachs BDC, Inc.Div Months: 1, 4, 7, 10
$1.80
13.09% p.a.
FSV퍼스트서비스Div Months: 7, 10
$0.90
0.62% p.a.
3319GOLF DIGEST ONLINE INCDiv Months: 3, 9
¥8.00
0.90% p.a.
9028ZERO CO LTDDiv Months: 3, 9
¥51.60
3.94% p.a.
1522BII TRANS TECHDiv Months:
HK$0.03
7.76% p.a.
1508CHINA REDiv Months:
HK$0.01
2.41% p.a.
ELS에퀴티 라이프스타일 프로퍼티스Div Months: 1, 4, 7, 10
$1.79
2.77% p.a.
8928ANABUKI KOSAN INCDiv Months: 3, 9
¥64.00
2.86% p.a.
XHR제니아 호텔 & 리조트Div Months: 1, 4, 7, 10
$0.40
3.07% p.a.
XRAY덴츠플라이 시로나Div Months: 1, 4, 7, 10
$0.56
1.42% p.a.
8912AREA QUEST INCDiv Months: 9
¥2.00
1.94% p.a.
CCAP크레센트 캐피탈 BDCDiv Months: 1, 4, 7, 10
$1.64
11.72% p.a.
4845SCALA INCDiv Months: 2, 9
¥37.00
4.63% p.a.
CTSCTS Corp.Div Months: 2, 4, 7, 11
$0.16
0.34% p.a.
BXSLBlackstone Secured Lending Fund.Div Months: 1, 4, 7, 10
$2.80
10.69% p.a.
CCLDPCareCloud IncDiv Months: Monthly
$2.75
10.20% p.a.
XRX제록스Div Months: 2, 5, 8, 11
$1.00
6.50% p.a.
7636HANDSMAN CO LTDDiv Months: 9
¥30.00
2.94% p.a.
BNL브로드스톤 넷리스 Class ADiv Months: 1, 4, 7, 10
$1.12
6.83% p.a.
WTWWeight Watchers International, Inc.Div Months:
$3.36
1.50% p.a.
7846PILOT CORP(NEW).PORSCHE INN.LEASE ODiv Months: 3, 9
¥100.00
2.22% p.a.
5105TOYO TIRE CORPORATIONDiv Months:
¥40.00
2.12% p.a.
CGBDTCG BDC, Inc.Div Months: 1, 4, 7, 10
$1.48
10.05% p.a.
1382HOB CO.LTDDiv Months: 9
¥100.00
5.57% p.a.
3085ARCLAND SERVICE HOLDINGS CO LTDDiv Months: 3, 9
¥30.00
1.03% p.a.
SOHOB소덜리 호텔 Pref SHS 8.0% Series BDiv Months: 1, 4, 7, 10
$2.00
7.91% p.a.
3916DIGITAL INFORMATION TECHNOLOGIES CODiv Months: 3, 9
¥36.00
2.31% p.a.
7821MAEDA KOSEN CO.LTDDiv Months:
¥28.00
0.91% p.a.
MDLZ몬덜리즈 인터내셔널 Class ADiv Months: 1, 4, 7, 10
$1.54
2.13% p.a.
AXS액시스 캐피털 홀딩스Div Months: 1, 4, 7, 10
$1.76
3.21% p.a.
3054HYPER INCDiv Months: 3, 6, 9
¥7.00
1.56% p.a.
3040SOLITON SYSTEMS K.K.Div Months: 3, 8
¥20.00
1.70% p.a.
9830TRUSCO NAKAYAMA CORPDiv Months: 3, 8
¥38.00
1.74% p.a.
8929AOYAMA ZAISAN NETWORKS CO LIMITEDDiv Months: 3, 8
¥30.00
2.97% p.a.
6920레이저텍Div Months: 3, 9
¥154.00
0.74% p.a.
3003HULIC CO LTDDiv Months: 3, 9
¥46.00
3.85% p.a.
7809KOTOBUKIYA CO LTDDiv Months:
¥80.00
0.99% p.a.
6874KYORITSU ELECTRIC CORPORATIONDiv Months: 9
¥65.00
2.24% p.a.
9757FUNAI SOKEN HOLDINGS INCORPORATEDDiv Months: 3, 8
¥64.00
2.42% p.a.
1739SEEDHEIWA CO LTDDiv Months: 9
¥17.00
2.04% p.a.
9755OYO CORPDiv Months: 3, 9
¥50.00
2.66% p.a.
9749FUJI SOFT INCORPORATEDDiv Months: 3, 9
¥136.00
1.51% p.a.
4826COMPUTER INSTITUTE OF JAPANDiv Months: 8
¥13.00
2.02% p.a.
3625TECHFIRM HOLDINGS INCDiv Months: 9
¥5.00
0.89% p.a.
1788SANTO CO LTDDiv Months: 9
¥120.00
3.09% p.a.
1716DAI-ICHI CUTTER KOGYO KKDiv Months: 9
¥29.00
2.34% p.a.
9672TOKYOTOKEIBA CODiv Months: 3, 9
¥60.00
1.48% p.a.
9656GREENLAND RESORT CO LTDDiv Months: 3, 9
¥10.00
1.68% p.a.
ACRE아레스 커머셜 리얼 에스테이트 코퍼레이션Div Months: 1, 4, 7, 10
$1.40
14.00% p.a.
7671AMIDA HOLDINGS CO LTDDiv Months: 9
¥18.50
3.61% p.a.
9622SPACE CO LTD (JP)Div Months: 3, 9
¥36.00
3.52% p.a.
7744NORITSU KOKI CODiv Months: 3, 9
¥48.00
2.20% p.a.
7739CANON ELECTRONICS INCDiv Months: 3, 8
¥60.00
3.17% p.a.
7609DAITRON CO LTDDiv Months: 3, 9
¥100.00
3.44% p.a.
DEI더글러스 에밋Div Months: 1, 4, 7, 10
$0.76
5.93% p.a.
6653SEIKO ELECTRIC CODiv Months: 3, 8
¥35.00
3.47% p.a.
4634TOYO INK SC HOLDINGS CO. LTD.Div Months:
¥90.00
4.13% p.a.
3836AVANT CORPORATIONDiv Months:
¥30.00
2.06% p.a.
2700KITOKU SHINRYO CODiv Months: 3, 9
¥50.00
1.13% p.a.
3659넥슨Div Months:
¥10.00
0.34% p.a.
3154MEDIUS HLDG CO LTDDiv Months:
¥18.00
2.28% p.a.
1381AXYZDiv Months: 9
¥95.00
3.04% p.a.
6640DAI-ICHI SEIKO CO. LTDDiv Months: 3, 9
¥40.00
2.91% p.a.
6635KK DI-NIKKO ENGINEERINGDiv Months: 3, 8
¥12.00
2.11% p.a.
6546FULLTECH CO LTDDiv Months: 3, 9
¥20.00
1.85% p.a.
FCNEFour Corners, Inc.Div Months:
$0.20
9.62% p.a.
6498KITZ CORPDiv Months: 3, 9
¥30.00
2.83% p.a.
2573HOKKAIDO COCA-COLA BOTTLING CODiv Months: 3, 9
¥60.00
1.21% p.a.
2325NJS CO. LTDDiv Months: 3, 9
¥80.00
3.11% p.a.
2311EPCO CO LTDDiv Months: 3, 9
¥28.00
3.76% p.a.
2268BR 31 ICE CREAM CO.LTDDiv Months: 3, 9
¥40.00
0.97% p.a.
2216KANRO CO LTDDiv Months: 3, 8
¥36.00
1.90% p.a.
2206EZAKI GLICO CODiv Months: 3, 9
¥80.00
2.11% p.a.
2169CDS CO LTDDiv Months: 3, 9
¥64.00
3.60% p.a.
1994TAKAHASHI CURTAIN WALL CORPDiv Months: 3, 9
¥20.00
4.04% p.a.
EGP이스트그룹 프로퍼티스Div Months: 1, 4, 7, 10
$5.00
2.90% p.a.
9543SHIZUOKA GAS CO LTDDiv Months: 3, 9
¥20.00
1.63% p.a.
9539KEIYO GAS CO LTDDiv Months: 3, 8
¥60.00
2.40% p.a.
9441BELL-PARK CO LTDDiv Months: 3, 9
¥43.00
2.50% p.a.
1911SUMITOMO FORESTRY CODiv Months: 3, 9
¥120.00
3.69% p.a.
1724SYNCLAYER INCDiv Months: 3, 8
¥12.00
1.96% p.a.
3140IDEA INTERNATIONAL CO LTDDiv Months:
¥4.00
0.40% p.a.
9384NAIGAI TRANS LINE LTDDiv Months: 3, 9
¥80.00
3.26% p.a.
9260NISHIMOTO CO LTDDiv Months: 3, 9
¥140.00
3.10% p.a.
ESS에섹스 프로퍼티 트러스트Div Months: 1, 4, 7, 10
$9.24
4.00% p.a.
DRH다이아몬드락 호스피탤리티Div Months: 1, 4, 7, 10
$0.12
1.41% p.a.
DE디어Div Months: 2, 5, 8, 11
$5.00
1.31% p.a.
3538WILLPLUS HOLDINGS CORPORATIONDiv Months: 3, 9
¥52.34
4.66% p.a.
DTBDTE 에너지 Bond Series GDiv Months:
$1.09
4.82% p.a.
CLDTChatham Lodging TrustDiv Months: Monthly
$0.28
2.73% p.a.
CSRCenterspaceDiv Months: 1, 4, 7, 10
$2.92
4.55% p.a.
DOX암독스Div Months: 1, 4, 7, 10
$1.74
1.86% p.a.
9386NIPPON CONCEPT CORPORATIONDiv Months: 3, 8
¥50.00
3.01% p.a.
DDS딜라드 Class ADiv Months: 2, 5, 8, 11
$0.80
0.24% p.a.
1718MIKIKOGYO CO LTDDiv Months: 3, 8
¥160.00
3.64% p.a.
BGSB&G 푸드Div Months: 1, 4, 7, 10
$0.76
5.66% p.a.
CIGI콜리어스 인터내셔널 그룹Div Months: 1, 7
$0.30
0.30% p.a.
7325IRRC CORPORATIONDiv Months: 9
¥15.00
1.95% p.a.
6888ACMOS INCDiv Months: 9
¥24.00
5.83% p.a.
6785SUZUKI CO LTDDiv Months: 9
¥25.00
2.71% p.a.
6597HPC SYSTEMS INCDiv Months: 9
¥25.00
1.27% p.a.
6340SHIBUYA CORPORATIONDiv Months: 3, 9
¥80.00
3.03% p.a.
1663K&O ENERGY GROUP INCDiv Months: 3, 9
¥34.00
1.52% p.a.
6239NAGAOKA INTERNATIONAL CORPORATIONDiv Months: 9
¥23.00
3.05% p.a.
6327KITAGAWA SEIKI CODiv Months: 9
¥6.00
0.85% p.a.
6156A-ONE SEIMITSU LTDDiv Months: 9
¥100.00
4.82% p.a.
1435TATERU INCDiv Months: 3, 9
¥2.00
1.05% p.a.
6030ADVENTURE INCDiv Months: 9
¥22.00
0.24% p.a.
5903SHINPO CO LTDDiv Months: 9
¥40.00
3.10% p.a.
6465HOSHIZAKI CORPORATIONDiv Months: 3, 9
¥60.00
1.16% p.a.
6459DAIWA INDUSTRIESDiv Months: 3, 9
¥30.00
2.17% p.a.
6542FOUNDERS CONSULTANTS HLDGS INCDiv Months: 9
¥22.00
2.65% p.a.
2492INFOMART CORPORATIONDiv Months: 3, 9
¥0.46
0.17% p.a.
7716NAKANISHI INCDiv Months: 3, 9
¥48.00
1.63% p.a.
7718STAR MICRONICS CODiv Months: 3, 8
¥60.00
3.29% p.a.
7740TAMRON CO LTDDiv Months: 3, 9
¥60.00
1.69% p.a.
3041BEAUTY KADAN CO.LTDDiv Months: 9
¥11.11
0.88% p.a.
2491VALUECOMMERCE CO.LTD.Div Months: 3, 8
¥72.00
4.96% p.a.
6497HAMAI INDUSTRIESDiv Months: 3, 9
¥20.00
1.91% p.a.
6265MYOTOKU LTDDiv Months: 3, 9
¥50.00
2.49% p.a.
2914일본 담배 산업 주식회사Div Months: 3, 9
¥188.00
6.03% p.a.
8804TOKYO TATEMONO CODiv Months: 3, 9
¥72.00
3.93% p.a.
6250YAMABIKO CORPORATIONDiv Months: 3, 9
¥52.00
3.43% p.a.
6328EBARA JITSUGYO CODiv Months: 3, 9
¥85.00
2.67% p.a.
LYBCLyons Bancorp, Inc.Div Months:
$1.40
2.83% p.a.
6278UNION TOOL CODiv Months: 3, 9
¥84.00
2.56% p.a.
7244ICHIKOH INDUSTRIESDiv Months:
¥11.00
2.14% p.a.
6164TAIYO KOKI CO LTDDiv Months: 3, 9
¥50.00
4.24% p.a.
6188FUJI SOFT SERVICE BUREAU INCDiv Months: 3, 9
¥8.00
1.78% p.a.
6171C.E.MANAGEMENT INTEGRATED LABORATORDiv Months: 3, 9
¥12.00
3.59% p.a.
6141DMG MORI CO LTDDiv Months: 3, 9
¥80.00
3.30% p.a.
6143SODICK CO LTDDiv Months: 3, 9
¥28.00
3.95% p.a.
6078VALUE HR CO LTDDiv Months: 3, 8
¥20.00
1.40% p.a.
4976TOYO DRILUBE CO LTDDiv Months: 3, 9
¥96.00
4.23% p.a.
2689KAWANISHI HOLDINGS INC.Div Months: 9
¥60.00
3.16% p.a.
5946CHOFU SEISAKUSHO CODiv Months: 3, 8
¥40.00
1.68% p.a.
5943NORITZ CORPDiv Months: 3, 9
¥64.00
3.61% p.a.
5959OKABE CO LTDDiv Months: 3, 9
¥25.00
3.23% p.a.
9417SMARTVALUE CO LTDDiv Months: 9
¥8.00
2.09% p.a.
AQN알곤퀸 파워 & 유틸리티Div Months: 1, 4, 7, 10
$0.43
4.97% p.a.
5957NITTO SEIKO CODiv Months: 3, 9
¥18.00
3.06% p.a.
9361FUSHIKI KAIRIKU UNSO CODiv Months: 3, 9
¥60.00
3.61% p.a.
HIMX하이맥스 테크놀로지스 ADRDiv Months: 7
$0.48
6.59% p.a.
5851RYOBI LTDDiv Months: 3, 9
¥50.00
2.99% p.a.
5816ONAMBA CO LTDDiv Months: 3, 9
¥20.00
2.12% p.a.
4767TOW CO LTDDiv Months: 3, 9
¥14.40
4.49% p.a.
4847INTELLIGENT WAVE INCDiv Months: 9
¥20.00
2.43% p.a.
BANF뱅크퍼스트Div Months: 1, 4, 7, 10
$1.60
1.68% p.a.
6728ULVAC INCDiv Months: 9
¥123.00
2.14% p.a.
Ex-dividend Date 2023-06-3027
1795Yadong Group Holdings LimitedDiv Months:
HK$0.03
0.98% p.a.
0688CHINA OVERSEASDiv Months:
HK$0.80
4.58% p.a.
2660ZENGAMEDiv Months:
HK$0.21
5.41% p.a.
AQNAAlgonquin Power & Utilities Corp.Div Months: 1, 4, 7, 10
$1.72
7.07% p.a.
RJF레이먼드 제임스 파이낸셜Div Months: 1, 4, 7, 10
$1.68
1.73% p.a.
INGRIngredion, Inc.Div Months: 1, 4, 7, 10
$2.84
2.66% p.a.
CWCO콘솔리에이티드 워터Div Months: 1, 4, 7, 10
$0.34
1.57% p.a.
1576QILU EXPRESSWAYDiv Months:
HK$0.18
7.35% p.a.
1543JOIN-SHAREDiv Months:
HK$0.04
5.15% p.a.
1258CHINFMININGDiv Months:
HK$0.03
0.76% p.a.
CUBECubeSmartDiv Months: 1, 4, 7, 10
$1.96
4.32% p.a.
AVALGrupo Aval Acciones y Valores SADiv Months: Monthly
$0.19
7.87% p.a.
EHC인컴퍼스 헬스Div Months: 1, 4, 7, 10
$0.60
0.95% p.a.
A애질런트 테크놀로지스Div Months: 1, 4, 7, 10
$0.90
0.77% p.a.
FPI팜랜드 파트너스Div Months: 1, 4, 7, 10
$0.24
1.96% p.a.
VTR벤타스Div Months: 1, 4, 7, 10
$1.80
3.88% p.a.
1820PM PACKAGINGDiv Months:
HK$0.16
2.52% p.a.
RSG리퍼블릭 서비스Div Months: 1, 4, 7, 10
$1.98
1.40% p.a.
WERN웨너 엔터프라이즈Div Months: 1, 5, 6, 7, 10
$0.56
1.23% p.a.
WWW울버린 월드 와이드Div Months: 2, 5, 8, 11
$0.40
2.54% p.a.
STT스테이트 스트리트Div Months: 1, 4, 7, 10
$2.52
3.38% p.a.
PWR콴타 서비스Div Months: 1, 4, 7, 10
$0.32
0.17% p.a.
CAH카디널 헬스Div Months: 1, 4, 7, 10
$2.00
2.40% p.a.
0392베이징 홀딩스Div Months:
HK$2.20
7.10% p.a.
FRGAP프랜차이즈 그룹 Pref SHS SeriesADiv Months: 10
$1.88
7.64% p.a.
APD에어 프로덕츠 앤드 케미컬스Div Months: 2, 5, 8, 11
$7.00
2.48% p.a.
2388BOC HONG KONGDiv Months:
HK$1.82
7.57% p.a.