Dividend Calendar 28 February 2020

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All 657 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
9.14%$0.13
Gladstone Capital Corp
9.15%$0.14
Fastenal Co
2.01%$0.13
Gladstone Investment Corp
5.90%$0.07
Oxford Lane Capital Corporation
25.72%$0.68
Simon Property Group Inc
4.17%$2.10
Citigroup Inc
2.02%$0.51
Greencoat UK Wind PLC
9.65%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.38
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
29.73%$0.07
Sabra Health Care REIT Inc
5.88%$0.45
Diversified Royalty Corp
7.19%CA$0.02
Welltower Inc
1.44%$0.87
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.48%€0.32
Gladstone Land Corp
6.54%$0.04
Reaves Utility Income Trust
6.47%$0.18
Healthpeak Properties Inc
5.89%$0.37
Nexstar Media Group Inc
3.97%$0.56
Community Healthcare Trust Inc
8.93%$0.42
Charles Schwab Corp
1.22%$0.18
OFS Credit Company Inc
24.35%$0.17
The City of London Investment Trust PLC
3.88%£0.05
Guggenheim Strategic Opportunities Fund
21.66%$0.18
Cognizant Technology Solutions Corp
2.23%$0.22
Sirius XM Holdings Inc
3.78%$0.01
Williams-Sonoma Inc
1.29%$0.24
Foresight Solar Fund Limited
11.74%£0.02
Eagle Point Credit Co LLC
18.85%$0.20
Viper Energy Inc - Class A
5.58%$0.45
Apollo Global Management Inc
1.71%$0.89
Lamb Weston Holdings Inc
2.86%$0.23
Booz Allen Hamilton Holding Corp Class A
3.09%$0.31
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.23%€0.02
Artisan Partners Asset Management Inc Class A
9.66%$1.28
Greencoat Renewables PLC
8.57%€0.02
BlackRock Science and Technology Trust
10.85%$0.17
Celanese Corp Class A
0.26%$0.62
Henderson Far East Income Limited
9.77%£0.06
Cohen & Steers Infrastructure Fund
7.31%$0.16
abrdn Global Premier Property
12.21%$0.12
NXG NextGen Infrastructure Income Fund
12.37%$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.09%$0.12
CF Industries Holdings Inc
2.01%$0.30
Cornerstone Strategic Investment Fund, Inc.
21.10%$0.19
Virtus InfraCap U.S. Preferred Stock ETF
9.90%$0.19
Carlyle Credit Income Fund
26.18%$0.02
CTO Realty Growth Inc- New
6.91%$0.25
TwentyFour Select Monthly Income Ord
7.89%£0.01
Eagle Point Income Co Inc
13.17%$0.13
CBRE Global Real Estate Income Fund
15.22%$0.05
Thai Beverage PLC
5.38%THB 0.33
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
BCP Investment Corp
14.18%$0.60
Ameriprise Financial Inc
1.24%$0.97
BlackRock Enhanced Equity Dividend Fund
8.24%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.18%$0.29
BlackRock Health Sciences Trust
6.89%$0.20
Invitation Homes Inc
4.07%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
3.90%$0.16
Postal Realty Trust Inc
4.34%$0.17
abrdn Total Dynamic Dividend Fund
11.77%$0.06
abrdn World Healthcare Fund
9.71%$0.12
abrdn Asia-Pacific Income Fund Inc
13.39%$0.17
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.12
Adams Diversified Equity Fund
9.24%$0.05
Boston Pizza Royalties Income Fund
9.23%CA$0.10
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.14
Sabine Royalty Trust
6.38%$0.22
Adams Natural Resources Fund
7.65%$0.10
Bluefield Solar Income Fund Limited
9.61%£0.02
Cornerstone Total Return Fund Inc
21.35%$0.18
abrdn Healthcare Opportunities Fund
10.76%$0.11
Bank Bradesco SA Vz
8.80%R$0.05
Cohen & Steers Total Return Realty
8.33%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.41%£0.04
Invesco Senior Income Trust
11.84%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
CapitaLand Integrated Commercial Trust
2.54%SGD 0.03
Invesco KBW High Dividend Yield Financial ETF
12.76%$0.16
NXG Cushing Midstream Energy Fund
11.47%$0.09
Tetra Tech Inc
0.81%$0.03
Ardmore Shipping Corp
7.44%$0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.06
Enghouse Systems Ltd
7.40%CA$0.11
Keppel REIT
5.85%SGD 0.01
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Enviva Inc
0.00%$0.68
Jefferies Financial Group Inc
3.00%$0.15
CMS Energy Corp
3.31%$0.41
Eaton Vance Enhanced Equity Income Fund II
8.49%$0.10
abrdn Income Credit Strategies Fund
17.92%$0.12
Advent Convertible & Income Fund
11.14%$0.12
Donaldson Co Inc
1.40%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.09
Oshkosh Corp
1.59%$0.30
RiverNorth Opportunities
14.41%$0.17
Western Alliance Bancorp
2.14%$0.25
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
Global Water Resources Inc
3.43%$0.02
PhosAgro PJSC GDR
0.00%$0.24
BlackRock Science and Technology Term Trust
11.14%$0.10
PacWest Bancorp
0.00%$0.60
abrdn Global Income Fund Inc.
32.66%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.16
BlackRock Income Trust
10.14%$0.10
KKR Income Opportunities Fund
13.22%$0.13
Target Healthcare REIT PLC
5.55%£0.02
AEW UK REIT Ord
7.55%£0.02
Amplify CEF High Income ETF
12.54%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.11
DoubleLine Income Solutions Fund
12.43%$0.15
Kayne Anderson Energy Infrastructure Fund
7.62%$0.12
Neuberger Berman Real Est Securities Inc
11.52%$0.04
Banco Santander (Brasil) SA ADR
6.13%$0.45
BlackRock Multi-Sector Income Trust
12.33%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.84%CA$0.13
BlackRock Resources & Commodities Strategy Trust
6.49%$0.05
Neuberger High Yield Strategies
18.13%$0.09
Apartment Investment & Management Co - Class A
140.07%$0.05
FirstCash Holdings Inc
0.83%$0.27
FT Confluence BDC & Specialty Finance Income ETF
10.13%$0.14
Chatham Lodging Trust
3.17%$0.11
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.11
Lindsay Corp
1.33%$0.31
M&G Credit Income Investment Trust PLC
7.71%£0.02
Special Opportunities Fund
10.23%$0.09
CQS New City High Yield Fund Ltd
8.95%£0.01
CVC Income & Growth Limited
7.81%£0.01
NVE Corp
3.62%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
14.41%$0.18
abrdn Global Dynamic Dividend Fund
12.82%$0.07
Stockland Corp Ltd
5.54%A$0.14
BlackRock Enhanced Global Dividend Trust
8.05%$0.06
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
BlackRock Taxable Municipal Bond Trust
7.46%$0.11
Canadian Net REIT
5.36%CA$0.02
John Hancock Preferred Income Fund III
9.38%$0.11
Polaris Renewable Energy Inc
5.63%$0.15
Applied Industrial Technologies Inc
0.60%$0.32
Bridgemarq Real Estate Services Inc
33.58%CA$0.11
Lazard Inc
4.43%$0.47
Templeton Emerging Markets Income Fund
8.55%$0.06
BlackRock Core Bond Trust
9.85%$0.07
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Dexus
6.38%A$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
6.78%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.06
Highland Global Allocation Fund
13.54%$0.08
Jacobs Solutions Inc
1.02%$0.19
John Hancock Preferred Income Fund
9.21%$0.12
BlackRock Energy & Resources Trust
6.76%$0.08
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.19
John Hancock Premium Dividend Fund
8.31%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.06
Invesco CEF Income Composite ETF
6.90%$0.15
SIR Royalty Income Fund
7.91%CA$0.09
IGO Ltd
0.00%A$0.06
BlackRock Debt Strategies Fund Inc
12.54%$0.07
Custodian Property Income REIT PLC
7.23%£0.02
PIMCO GIS Income Fund E Class USD Income
6.37%$0.04
CVC Income & Growth Limited
6.71%€0.01
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
Signet Jewelers Ltd
1.68%$0.37
Tortoise Energy Infrastructure Corporation
12.78%$0.40
Maximus Inc
2.27%$0.28
NEOS Nasdaq-100 Hedged Equity Income ETF
8.81%$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.72%€0.04
InfraCap MLP ETF
8.14%$0.60
Provident Financial Services Inc
4.05%$0.23
Edinburgh Investment Trust PLC
3.74%£0.06
High Income Securities Fund
13.36%$0.08
PGIM Global High Yield Fund, Inc.
10.79%$0.11
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Bio-Techne Corp
0.44%$0.32
Chemtrade Logistics Income Fund
4.68%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
Duke Realty Corp
0.00%$0.24
Hannan Metals Ltd
0.00%£0.01
Idacorp Inc
2.54%$0.67
Clough Global Opportunities Fund
11.40%$0.09
Edvantage Group Holdings Ltd
29.17%HK$0.01
Growthpoint Properties Australia
8.76%A$0.12
Invesco Preferred ETF
6.22%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Olympia Financial Group Inc
5.79%CA$0.23
PGIM High Yield Bond Fund, Inc.
10.16%$0.11
RiverNorth Capital and Income Fund
11.40%$0.18
Singapore Post Ltd
1.59%SGD 0.01
BlackRock Credit Allocation Income Trust
9.76%$0.08
Blackstone Long-Short Credit Income
8.99%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.09
WisdomTree U.S. High Dividend Fund
3.33%$0.30
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.23
Clough Global Dividend and Income Fund
10.90%$0.10
Clough Global Equity Fund
10.98%$0.11
GCP Asset Backed Income Limited
10.53%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.20%$0.13
Invesco Senior Loan ETF
2.12%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
7.97%$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.38%$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
Cineplex Inc
0.00%CA$0.15
Principal Real Estate Income Fund
12.59%$0.11
BlackRock Limited Duration Income
10.65%$0.10
Invesco High Income Trust II
10.77%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.07
iShares Canadian Select Dividend Index ETF
3.10%CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.87%$0.17
Balanced Commercial Property Trust
0.00%£0.01
MGIC Investment Corp
2.20%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.11%$0.11
John Hancock Preferred Income Fund II
9.40%$0.12
Suntec Real Estate Investment Trust
5.55%SGD 0.02
Apartment Income REIT Corp Class A
0.00%$0.51
Bankers Investment Trust PLC
1.89%£0.01
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.80
Eaton Vance Floating-Rate Income Trust
8.47%$0.08
Eaton Vance Senior Floating-Rate Trust
7.88%$0.08
First Trust Nasdaq BuyWrite Income ETF
12.02%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.11
Greencore Group PLC
0.98%£0.04
PRS REIT
0.00%£0.01
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.09
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust BuyWrite Income ETF
8.91%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.78%$0.13
Premier Miton Group PLC
11.69%£0.02
Pricesmart Inc
0.79%$0.35
REV Group Inc
0.00%$0.05
Royal London Sterling Extra Yield Bond Fund A
6.60%£0.02
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Aberdeen Multi-Market Income Fund
10.76%$0.04
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.10
GPT Group
5.22%A$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
MFS Intermediate High Income Fund
10.41%$0.02
NexPoint Diversified Real Estate Trust
2.09%$0.20
Oil-Dri Corp of America
0.97%$0.25
Pinnacle Financial Partners Inc
1.96%$0.16
Taitron Components Inc Class A
8.38%$0.04
Bonterra Energy Corp
0.00%CA$0.01
Charter Hall Retail REIT
6.43%A$0.15
EJF Investments Ord
8.39%£0.03
Highland Opportunities and Income Fund
6.42%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.07%$0.11
MFS Charter Income
8.67%$0.06
Mirvac Group
5.16%A$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Scentre Group
5.04%A$0.11
Watkin Jones PLC
0.00%£0.06
ARC Document Solutions Inc
0.00%$0.01
ARC Document Solutions Inc
0.00%$0.01
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.16
Cohen & Steers Select Preferred and Income Fund
7.83%$0.17
CQS Natural Resources G&I PLC
6.92%£0.01
Dunedin Income Growth Investment Trust
6.42%£0.03
ECA Marcellus Trust I
28.38%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
3.55%£0.02
Frasers Centrepoint Trust
7.28%SGD 0.03
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Sagicor Financial Co Ltd
5.08%$0.06
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
9.32%$0.11
Lion-Phillip S-REIT ETF
5.60%SGD 0.03
Oxford Metrics PLC
8.33%£0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
5.20%$0.18
The Keg Royalties Income Fund
0.00%CA$0.09
WisdomTree Floating Rate Treasury Fund
3.72%$0.03
Aberdeen Intermediate Income Fund
9.72%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.08%$0.04
Bank Bradesco SA
9.56%R$0.04
Brookline Bancorp Inc
0.00%$0.12
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Flaherty & Crumrine Preferred Income Fund
7.45%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.97%$0.14
Henderson International Income Trust
0.00%£0.02
Picton Property Income Ltd Shs GBP
3.85%£0.01
Polar Capital Global Healthcare Trust
0.53%£0.01
Tortoise Midstream Energy Fund
0.00%$0.24
ZCCM Investments Holdings PLC Class B
74.54%$0.33
Abacus Group Stapled (Unit, - New
9.88%A$0.05
Albion Enterprise VCT PLC
5.34%£0.03
Angel Oak Financial Strats Income Term
10.94%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.10
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Automotive Finco Corp
16.82%CA$0.02
Beacon Financial Corp
4.03%$0.24
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
8.24%$0.04
Flaherty & CrumrineTotal Return Fund
7.60%$0.12
Hawaiian Holdings Inc
0.00%$0.12
InfraCap REIT Preferred ETF
8.39%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
4.26%CA$0.04
National Storage REIT
4.31%A$0.05
Neuberger Pvt Eq Partners Class A Ord
5.47%£0.22
Oil India Ltd
2.21%₹6.00
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.92%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.61%€0.04
Unitil Corp
3.61%$0.38
Aberdeen Government Markets Income Fund
8.41%$0.03
Amotiv Ltd
6.18%A$0.24
CI Canadian REIT ETF
1.51%CA$0.07
First Bank
1.99%$0.03
Hilltop Holdings Inc
2.28%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.10
Invesco Municipal Trust
7.73%$0.05
Invesco S&P 500 Low Volatility ETF
2.23%$0.12
Invesco Trust for Investment Grade Municipals
7.50%$0.05
iShares S&P/TSX 60 Index ETF
2.08%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.06
NB Global Monthly Income Fund Ltd
0.00%£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.77%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.64%SGD 0.03
Plato Income Maximiser Limited
4.65%A$0.01
Polar Capital Global Financials Trust
0.00%£0.02
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.70%$0.39
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.30
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.06
Aarti Industries Ltd
0.19%₹0.63
Absolute Software Corp
0.00%$0.08
Blackstone Loan Financing Limited
0.00%€0.03
Carindale Property Trust
5.48%A$0.18
First Trust Emerging Markets Local Currency Bond ETF
6.62%$0.15
First Trust Income Opportunity ETF
6.82%$0.10
Gooch & Housego PLC
1.09%£0.07
Invesco Bond Fund
5.45%$0.07
Invesco California Value Municipal Income Trust
7.36%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
7.70%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco Trust for New York Investment Grade Municipals
7.55%$0.05
Invesco Ultra Short Duration ETF
4.02%$0.09
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
KLCC Property & Holdings Bhd
5.74%MYR 0.12
MFS High Income Municipal Trust
10.67%$0.02
MFS Special Value Trust
0.00%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.00%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
TechnoPro Holdings Inc
0.00%JP¥17
Tortoise Electrification Infrastructure ETF
3.76%$0.13
Western Asset Inflation-Linked Income Fd
7.80%$0.03
WisdomTree U.S. Total Dividend Fund
1.53%$0.30
abrdn National Municipal Income Fund
2.73%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
Aspen Group Ltd
2.09%A$0.03
BankFinancial Corp
0.00%$0.10
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.27%$0.03
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
4.73%$0.07
ERSTE Responsible Stock Global EUR R01 A
2.16%€2.50
First Trust Senior Loan Fund
5.99%$0.15
Greene County Bancorp Inc
1.28%$0.11
Heartland Financial USA Inc
0.00%$0.20
High Yield ETF
0.00%$0.20
IGB Real Estate Investment Trust
4.94%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.94%$0.05
Invesco Financial Preferred ETF
7.29%$0.08
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.04
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
6.19%£0.00
Kawaguchi Chemical Industry Co Ltd
3.96%JP¥30
Kawasaki Geological Engineering Co Ltd
3.08%JP¥25
Kyron Capital Ltd
0.00%A$0.10
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.25
Majedie Investments PLC
2.96%£0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.29%£0.00
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
5.28%$0.04
Micro-Mechanics (Holdings) Ltd
2.16%SGD 0.05
Oppenheimer Holdings Inc Class A
1.61%$0.12
Pavilion Real Estate Investment Trust
6.19%MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.19%€0.02
Princeton Bancorp Inc
3.68%$0.10
Timberland Bancorp Inc
2.61%$0.20
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
5.67%JP¥10
Vietnam Dairy Products JSC
7.45%₫833
Aberdeen Municipal Income
5.39%$0.03
Airesis SA
0.00%£0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Baillie Gifford Positive Change Fund B Accumulation
0.18%£0.01
Banco Pan SA
0.00%R$0.16
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.19
Bassett Furniture Industries Inc
4.24%$0.13
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
5.93%$0.04
Bursa Malaysia Bhd
3.62%MYR 0.10
Business First Bancshares Inc
2.01%$0.10
Charter Hall Group
2.36%A$0.18
Community West Bancshares
1.86%$0.06
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Divi's Laboratories Ltd
0.35%₹16.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.12
First Trust Preferred Securities and Income ETF
6.07%$0.08
First Trust Special Finance and Financial Opportunities Fund
43.53%$0.14
GDI Property Group
7.94%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hinduja Global Solutions Ltd
0.00%₹7.50
Invesco Advantage Municipal Income Trust II
7.50%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.10
Invesco Insured Municipal Income Trust
7.33%$0.06
Invesco Variable Rate Preferred ETF
5.48%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.55%$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.10%CA$0.07
iShares Premium Money Market ETF Common Class
2.35%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
3.06%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.00%CA$0.07
K3 Capital Group PLC
0.00%£0.04
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.05
Miller/Howard High Income Equity
0.00%$0.12
MOIL Ltd
5.58%₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.30
Natco Pharma Ltd
0.56%₹3.50
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.35%$0.09
OneSpaWorld Holdings Ltd
0.87%$0.04
Origin Bancorp Inc
1.90%$0.09
Park-Ohio Holdings Corp
1.08%$0.13
PHSC PLC
0.00%£0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.03
Pzena Investment Management Inc
0.00%$0.46
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
Sentral REIT
8.54%MYR 0.03
Southern Missouri Bancorp Inc
1.46%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.14
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
0.00%$0.29
Totally PLC
0.00%£0.00
Tower Real Estate Investment Trust
6.13%MYR 0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.58%£0.00
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Al-Aqar Healthcare REIT
6.72%MYR 0.02
Al-Salam Real Estate Investment Trust
4.53%MYR 0.01
ALPS O'Shares International Developed Quality Dividend ETF
0.59%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.05
Altech Co Ltd
2.55%JP¥3
Amundi Obbligazionario Corporate America a distribuzione A
5.42%€0.10
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.29%$0.19
Bank of America Corp DR
6.09%$0.26
Ben Thanh Rubber JSC
9.80%₫1,000
Bike O & Co Ltd
2.79%JP¥2
BirlaNu Ltd
0.96%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.72%$0.06
CI High Interest Savings ETF
2.04%CA$0.08
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
ClearShares Ultra-Short Maturity ETF
0.00%$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Comture Corp
3.86%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dexco SA
0.00%R$0.23
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
5.06%CA$0.06
E-SUPPORTLINK Ltd
0.53%JP¥5
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elanor Retail Property Fund
0.00%A$0.05
ERSTE BOND CORPORATE PLUS A
3.14%€2.10
eXmotion Co Ltd
2.26%JP¥8
First Trust California Municipal High Income ETF
3.61%$0.10
First Trust Flexible Municipal High Income ETF
4.32%$0.05
First Trust High Income Strategic Focus ETF
5.06%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.07
First Trust Long Duration Opportunities ETF
1.47%$0.11
First Trust Low Duration Opportunities ETF
4.10%$0.10
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
3.81%$0.11
First Trust Municipal High Income ETF
4.61%$0.14
First Trust Short Duration Managed Municipal ETF
1.06%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.59%$0.09
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.06
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust Tactical High Yield ETF
6.75%$0.19
First Trust Ultra Short Duration Municipal ETF
0.88%$0.02
Foresight Ventures VCT PLC
5.06%£0.05
FoundPac Group Bhd
3.30%MYR 0.01
Fund Creation Group Co Ltd Shs Stock Settlement
1.25%JP¥1
Goldiam International Ltd
0.77%₹0.60
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
2.42%£0.01
Hansa Investment Company Ltd Ord
2.34%£0.01
HEG Ltd
0.48%₹1.00
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hioki E.E. Corp
2.19%JP¥45
Hogy Medical Co Ltd
0.00%JP¥17
Inoue Rubber (Thailand) PCL
3.82%THB 0.42
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.05
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
3.44%$0.03
Invesco Investment Grade Defensive ETF
4.28%$0.05
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
3.87%$0.14
Invesco Taxable Municipal Bond ETF
4.53%$0.09
Invesco Total Return Bond ETF
4.92%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.07%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.04
iShares Floating Rate Index ETF
2.69%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
5.09%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.46%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.62%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$0.08
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.12
Krane Shares China Credit Index ETF
0.00%$0.07
Kumpulan H & L High-Tech Bhd
3.64%MYR 0.01
Kyowa Engineering Consultants Co Ltd
0.46%JP¥30
Marico Ltd
0.47%₹3.25
Maruhachi Warehouse Co Ltd
2.33%JP¥16
Muramoto Electron (Thailand) PCL
10.14%THB 10.00
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Noda Corp
4.59%JP¥13
Oishi Group PLC
0.00%THB 0.73
OKANO VALVE MFG Co Ltd
0.57%JP¥20
Osaka Organic Chemical Industry Ltd
1.90%JP¥22
P & F Industries Inc Class A
0.00%$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.16
PCSB Financial Corp
0.00%$0.04
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Primis Financial Corp
2.48%$0.10
Ramkhamhaeng Hospital PCL
0.56%THB 0.18
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Pool Inc
3.44%JP¥2
Salisbury Bancorp Inc
0.00%$0.15
Samty Holdings Co Ltd
0.00%JP¥44
Sermsuk PCL
0.00%THB 0.25
Techno Alpha Co Ltd
3.38%JP¥30
Tiemco Ltd
0.81%JP¥12
Tortoise Energy Independence Fund, Inc
0.00%$0.10
Trust Holdings Inc
2.02%JP¥8
UK Commercial Property REIT Limited
0.00%£0.01
Unisia Holdings Co
0.81%JP¥30
Vaibhav Global Ltd
0.00%₹1.40
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.25
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.11
WisdomTree Mortgage Plus Bond Fund
3.97%$0.11
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.22
WisdomTree U.S. Corporate Bond Fund
5.10%$0.13
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.75%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.11

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