Dividend Calendar 28 February 2014

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All 411 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.44%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.78%$0.13
Fastenal Co
Fastenal Co
2.28%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
15.89%$0.29
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.23%$1.18
Mowi ASA
Mowi ASA
4.64%NOK 1.20
Orchid Island Capital Inc
Orchid Island Capital Inc
18.25%$0.90
Hermes International SA
Hermes International SA
1.11%€1.50
Citigroup Inc
Citigroup Inc
2.04%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.63%$0.20
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.70%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.44%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.75%$0.08
Gladstone Land Corp
Gladstone Land Corp
6.59%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.12%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.92%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.95%$0.18
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.73%$1.10
Global Payments Inc
Global Payments Inc
1.29%$0.01
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.18
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$2.18
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.33%$0.36
CF Industries Holdings Inc
CF Industries Holdings Inc
1.90%$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.68%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.04
Derichebourg SA
Derichebourg SA
1.39%€0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.01%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.95%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.70%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.30
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.59%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.73%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.15%$0.08
Enghouse Systems Ltd
Enghouse Systems Ltd
8.15%CA$0.04
Keppel REIT
Keppel REIT
5.90%SGD 0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.23%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.99%$0.11
CMS Energy Corp
CMS Energy Corp
3.16%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.11
Nexus Industrial REIT
Nexus Industrial REIT
7.71%CA$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.95%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.36%$0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.69%£0.01
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.69%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.37%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.63%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.89%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.14%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.43%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
141.27%$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
8.19%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.15%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.64%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.31
Chatham Lodging Trust
Chatham Lodging Trust
3.20%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.66%CA$0.10
Lindsay Corp
Lindsay Corp
1.33%$0.26
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.41%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.31%A$0.12
Dexus
Dexus
6.53%A$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.10%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.79%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.09
JB Hi Fi Ltd
JB Hi Fi Ltd
5.90%A$0.54
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.43%CA$0.10
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.73%SGD 0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.03
Sunoco LP
Sunoco LP
5.62%$0.49
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.12
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.63%$0.58
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.70%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Maximus Inc
Maximus Inc
2.31%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.75%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.06%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.58%A$0.09
Idacorp Inc
Idacorp Inc
2.39%$0.43
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.54%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.08
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.15%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.92%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.08%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.03%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.17%£0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.27%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.81%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.32%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.94%CA$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.10%$0.17
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.96%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.24%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.44%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.49%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.60%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.14
Pricesmart Inc
Pricesmart Inc
0.80%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.55%A$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.06%$0.14
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.69%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.34%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
MFS Charter Income
MFS Charter Income
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.08
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Prosafe SE
Prosafe SE
0.00%NOK 54,119.29
REC Ltd
REC Ltd
4.58%₹1.09
Scentre Group
Scentre Group
4.71%A$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.75%£0.01
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.67%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.29%$0.36
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.35%HK$0.18
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.93%CN¥0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.67%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
Vicinity Centres
4.87%A$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.03%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
7.42%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.41%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.07%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.13
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.20%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.14
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.40%HK$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.23%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.56%£0.22
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.10
Unitil Corp
Unitil Corp
3.54%$0.35
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.98%R$0.30
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Public Bank Bhd
Public Bank Bhd
4.84%MYR 0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.63%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Carindale Property Trust
Carindale Property Trust
5.53%A$0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.05
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.62%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.14
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.56%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.16%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.09
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.16%€4.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.35%$0.18
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.07%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.68%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.01%JP¥25
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.62%₹0.72
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.03
Roblon AS Class B
Roblon AS Class B
10.00%DKK 10.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.70%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.59%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.21%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.08%$0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.84%$0.05
BOK Financial Corp
BOK Financial Corp
1.83%$0.40
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.64%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.13%$0.17
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.11%CN¥0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.10%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.30%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
New Journey Health Technology Group Co Ltd Class A
New Journey Health Technology Group Co Ltd Class A
0.00%CN¥0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.72%JP¥7
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.72%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Altech Co Ltd
Altech Co Ltd
2.52%JP¥3
Amcon Distributing Co
Amcon Distributing Co
0.81%$0.18
Amundi BKK Rent
Amundi BKK Rent
0.00%€1.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.47%JP¥3
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫170
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.03%$0.26
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹1.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.08
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%JP¥3
Goodland Group Ltd
Goodland Group Ltd
1.26%SGD 0.01
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hioki E.E. Corp
Hioki E.E. Corp
2.07%JP¥10
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0.00%₫571
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€2.43
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.95%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.46%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.93%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.05
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.45%JP¥30
Marico Ltd
Marico Ltd
0.00%₹0.50
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%JP¥2
Morito Co Ltd
Morito Co Ltd
4.22%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.03
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.53%JP¥20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥17
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.37%JP¥27
Tiemco Ltd
Tiemco Ltd
0.80%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tosei Corp
Tosei Corp
2.83%JP¥8
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.06
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05

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