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Overview

Payout

Income

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Returns

Filter by Security Type
As of 7/8/26
Hemnet Group AB - ADRHemnet Group AB ADR

HMNTY | Stock | ADR

Semi Annually

Regular

Non-qualified

11/13

2026

blocked
blocked
blocked

Declared

Investor AB - Ordinary Shares - Class BInvestor AB

IVSBF | Stock |

Semi Annually

Regular

Qualified

11/09

2026

blocked
blocked
blocked

Declared

Investor AB - Ordinary Shares - Class AInvestor AB

IVSXF | Stock |

Semi Annually

Regular

Qualified

11/09

2026

blocked
blocked
blocked

Declared

Harvia PlcHarvia

HRVFF | Stock |

Semi Annually

Regular

Qualified

10/19

2026

blocked
blocked
blocked

Declared

Telenor ASA - ADRTelenor ASA ADR

TELNY | Stock | ADR

Semi Annually

Regular

Non-qualified

10/16

2026

blocked
blocked
blocked

Declared

Telenor ASATelenor ASA

TELNF | Stock |

Semi Annually

Regular

Qualified

10/16

2026

blocked
blocked
blocked

Declared

SKF AB - Ordinary Shares - Class BSKF AB

SKUFF | Stock |

Semi Annually

Regular

Qualified

10/15

2026

blocked
blocked
blocked

Declared

Valmet OyjValmet Oyj

VOYJF | Stock |

Semi Annually

Regular

Qualified

10/01

2026

blocked
blocked
blocked

Declared

Stora Enso Oyj - ADRStora Enso Oyj ADR

SEOAY | Stock | ADR

Semi Annually

Regular

Non-qualified

9/25

2026

blocked
blocked
blocked

Declared

Stora Enso Oyj - Ordinary Shares - Class AStora Enso Oyj

SEOJF | Stock |

Semi Annually

Regular

Qualified

9/25

2026

blocked
blocked
blocked

Declared

NCC GroupNCC Group

NCCGF | Stock |

Semi Annually

Regular

Qualified

9/11

2026

blocked
blocked
blocked

Declared

DuPont de Nemours, Inc.DuPont de Nemours

DD | Stock | Common

Quarterly

Regular

Qualified

8/31

2026

blocked
blocked
blocked

Declared

Chemring Group plcChemring Group

CMGMF | Stock |

Semi Annually

Regular

Qualified

8/14

2026

blocked
blocked
blocked

Declared

Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser FRithm Capital FXDFR PRF PERPETUAL USD 25 Ser F

RITM-PR-F | Stock | Prefs

Quarterly

Regular

Non-qualified

7/31

2026

blocked
blocked
blocked

Declared

Grupo Aval Acciones y Valores S.A. - ADRGrupo Aval Acciones y Valores SA ADR

AVAL | Stock | ADR

Monthly

Regular

Non-qualified

7/31

2026

blocked
blocked
blocked

Declared

Pernod Ricard - ADR (New)Pernod Ricard ADR (New)

PRNDY | Stock | ADR

Semi Annually

Regular

Non-qualified

7/21

2026

blocked
blocked
blocked

Declared

Elisa Oyj - ADRElisa Oyj ADR

ELMUY | Stock | ADR

Quarterly

Regular

Non-qualified

7/20

2026

blocked
blocked
blocked

Declared

Shenzhen Investment Holdings Bay Area Development Company Limited - ADRShenzhen Investment Holdings Bay Area Development Limited ADR

SIHBY | Stock | ADR

Semi Annually

Regular

Non-qualified

7/20

2026

blocked
blocked
blocked

Declared

The Gabelli Multimedia Trust Inc.The Gabelli Multimedia Trust

GGT | Stock | Common

Monthly

Regular

Qualified

7/17

2026

blocked
blocked
blocked

Declared

Kesko Oyj - ADRKesko Oyj ADR

KKOYY | Stock | ADR

Quarterly

Regular

Non-qualified

7/16

2026

blocked
blocked
blocked

Declared

Acerinox - ADRAcerinox ADR

ANIOY | Stock | ADR

Semi Annually

Regular

Non-qualified

7/16

2026

blocked
blocked
blocked

Declared

BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust

BCAT | Stock | Common

Monthly

Regular

Qualified

7/15

2026

blocked
blocked
blocked

Declared

BrightSpring Health Services, Inc.BrightSpring Health Services

BTSGU | Stock | Units

Quarterly

Regular

Qualified

7/15

2026

blocked
blocked
blocked

Declared

Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversifiedome Fund

EVG | Stock | Common

Monthly

Regular

Qualified

7/15

2026

blocked
blocked
blocked

Declared

Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rateome Trust

EFT | Stock | Common

Monthly

Regular

Qualified

7/15

2026

blocked
blocked
blocked

Declared

Eaton Vance Ltd Duration Income FundEaton Vance Ltd Durationome Fund

EVV | Stock | Common

Monthly

Regular

Qualified

7/14

2026

blocked
blocked
blocked

Declared

Vidrala S.A.Vidrala SA

VDRFF | Stock |

Semi Annually

Regular

Qualified

7/14

2026

blocked
blocked
blocked

Declared

Eaton Vance Limited Duration Income FundEaton Vance Limited Durationome Fund

XEVVX | Stock | Common

Monthly

Regular

Qualified

7/14

2026

blocked
blocked
blocked

Declared

Indofood Sukses Makmur Tbk PT - ADRIndofood Sukses Makmur Tbk PT ADR

PIFMY | Stock | ADR

Annually

Regular

Non-qualified

7/10

2026

blocked
blocked
blocked

Declared

Dollarama Inc - ADRDollarama ADR

DLMAY | Stock | ADR

Quarterly

Regular

Non-qualified

7/10

2026

blocked
blocked
blocked

Declared

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