Dividend Calendar 28 February 2014

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All 409 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.88%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.58%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.65%$0.13
Fastenal Co
Fastenal Co
2.13%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
17.32%$0.29
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.50%$1.18
Mowi ASA
Mowi ASA
3.00%NOK 1.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.60%$0.90
Hermes International SA
Hermes International SA
1.08%€1.50
Citigroup Inc
Citigroup Inc
1.91%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.29%$0.20
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.62%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.96%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.57%$0.08
Gladstone Land Corp
Gladstone Land Corp
5.55%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
3.99%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.20%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.95%£0.04
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.97%$1.10
Global Payments Inc
Global Payments Inc
1.39%$0.01
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.18
abrdn Global Premier Property
abrdn Global Premier Property
11.70%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.19%$2.18
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.36
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
1.67%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Derichebourg SA
Derichebourg SA
1.41%€0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.49%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.02%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.87%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.15%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.27
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.25%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
14.66%$0.03
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.10%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.08
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.11%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.19%CA$0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
CMS Energy Corp
CMS Energy Corp
3.03%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
7.94%CA$0.03
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.04
Keppel REIT
Keppel REIT
7.84%SGD 0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.02%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.49%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.93%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.71%$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
5.78%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.92%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.74%$0.26
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.86%£0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.86%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.29%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.68%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.86%$0.17
Chatham Lodging Trust
Chatham Lodging Trust
4.73%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.11
Lindsay Corp
Lindsay Corp
1.42%$0.26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.20%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Dexus
Dexus
6.27%A$0.18
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.05%$0.13
Stockland Corp Ltd
Stockland Corp Ltd
6.40%A$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
5.92%A$0.54
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.83%£0.01
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.82%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.89%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.88%SGD 0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.50%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
Sunoco LP
Sunoco LP
5.94%$0.49
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.55%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.05
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.31
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.69%$0.58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.15
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.76%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.08
Maximus Inc
Maximus Inc
1.95%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.10
Idacorp Inc
Idacorp Inc
2.46%$0.43
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Growthpoint Properties Australia
Growthpoint Properties Australia
8.34%A$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.32%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.31%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.52%$0.11
Singapore Post Ltd
Singapore Post Ltd
24.67%SGD 0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.06%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.66%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.35%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.36%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.41%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.14
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.39%$0.12
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.81%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.79%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Charter Hall Retail REIT
Charter Hall Retail REIT
6.64%A$0.14
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.10%$0.14
Pricesmart Inc
Pricesmart Inc
0.93%$0.35
REC Ltd
REC Ltd
4.28%₹1.09
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.03%$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
ECA Marcellus Trust I
ECA Marcellus Trust I
23.70%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.17
Diverse Income Trust
Diverse Income Trust
4.21%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.31%HK$0.18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.78%SGD 0.02
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.04%$0.08
Scentre Group
Scentre Group
5.24%A$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.69%$0.11
Vicinity Centres
Vicinity Centres
4.94%A$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.24%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.10
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
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.01%$0.12
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.56%CN¥0.06
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.03%HK$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.05%R$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.68%£0.22
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
TruBridge Inc
TruBridge Inc
0.00%$0.57
Unitil Corp
Unitil Corp
3.72%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.03%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.17
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%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
6.83%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.82%A$0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.75%SGD 0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
3.01%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.52%MYR 0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Prosafe SE
Prosafe SE
0.00%NOK 54,119.29
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.14
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.82%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$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.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.52%€4.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.17%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.86%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.06
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
12.28%JP¥25
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.53%₹0.72
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.03
Roblon AS Class B
Roblon AS Class B
8.62%DKK 10.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.88%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.02
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-
6.19%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.39%$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.
4.89%$0.05
BOK Financial Corp
BOK Financial Corp
1.89%$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
6.18%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.48%$0.17
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.33%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%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)
5.54%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
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
5.34%$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
Public Bank Bhd
Public Bank Bhd
5.22%MYR 0.06
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$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
10.56%JP¥7
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$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
1.17%$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
2.56%JP¥3
Amcon Distributing Co
Amcon Distributing Co
0.51%$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
3.67%JP¥3
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫133
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-
6.22%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.24%$0.26
Bharat Forge Ltd
Bharat Forge Ltd
0.42%₹1.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.83%$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
5.68%$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
5.74%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.32%JP¥3
Goodland Group Ltd
Goodland Group Ltd
1.14%SGD 0.01
Green Giant Inc
Green Giant Inc
0.00%$0.97
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.84%CN¥0.06
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hioki E.E. Corp
Hioki E.E. Corp
1.85%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
0.44%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
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%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
2.55%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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
4.32%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)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.15%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.07%R$0.04
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.36%JP¥30
Marico Ltd
Marico Ltd
1.38%₹0.50
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.64%JP¥2
Morito Co Ltd
Morito Co Ltd
3.76%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.03
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.45%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
3.21%JP¥27
Tiemco Ltd
Tiemco Ltd
0.59%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tosei Corp
Tosei Corp
3.37%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.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.06
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.05

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