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
5.98%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.85%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.29%$0.13
Fastenal Co
Fastenal Co
2.14%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
6.52%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
16.73%$0.29
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.31
Simon Property Group Inc
Simon Property Group Inc
4.21%$1.18
Mowi ASA
Mowi ASA
4.64%NOK 1.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.66%$0.90
Hermes International SA
Hermes International SA
1.10%€1.50
Citigroup Inc
Citigroup Inc
1.77%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.58%$0.20
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.66%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.29%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.95%$0.08
Gladstone Land Corp
Gladstone Land Corp
6.53%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
6.11%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.42%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.02%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.80%$0.18
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.83%$1.10
Global Payments Inc
Global Payments Inc
1.49%$0.01
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.18
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.97%$2.18
abrdn Global Premier Property
abrdn Global Premier Property
13.08%$0.15
Henderson Far East Income Limited
Henderson Far East Income Limited
9.46%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.36
CF Industries Holdings Inc
CF Industries Holdings Inc
1.93%$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.43%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.46%$0.04
Derichebourg SA
Derichebourg SA
1.31%€0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.99%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.50%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.75%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.39%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.29%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.09%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.68%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.71%$0.30
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.80%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.61%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.08
Enghouse Systems Ltd
Enghouse Systems Ltd
8.12%CA$0.04
Keppel REIT
Keppel REIT
8.11%SGD 0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.16%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.11
Mapletree Logistics Trust
Mapletree Logistics Trust
5.90%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
CMS Energy Corp
CMS Energy Corp
3.03%$0.27
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.06%$0.08
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.99%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.03%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.23%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.58%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.39%£0.01
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.39%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.99%$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
5.42%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126.53%$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
8.82%SGD 0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.43%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.89%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.74%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.14%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Lindsay Corp
Lindsay Corp
1.26%$0.26
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.63%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.85%£0.01
Dexus
Dexus
6.71%A$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.08
Stockland Corp Ltd
Stockland Corp Ltd
6.33%A$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.31
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.83%SGD 0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.33%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.13
JB Hi Fi Ltd
JB Hi Fi Ltd
5.60%A$0.54
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.26%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.12
Sunoco LP
Sunoco LP
6.82%$0.49
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.38%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.23
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.41%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.22%$0.58
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Maximus Inc
Maximus Inc
2.33%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
15.07%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.66%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
7.95%A$0.09
Idacorp Inc
Idacorp Inc
2.42%$0.43
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.80%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.08
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.93%$0.12
Singapore Post Ltd
Singapore Post Ltd
27.10%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.45%$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.73%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.63%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.28%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.22%$0.17
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.18%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$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
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.88%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.65%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.46%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.64%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.70%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.60%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.70%$0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.75%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.01%$0.14
Pricesmart Inc
Pricesmart Inc
0.78%$0.35
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.91%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.76%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.16%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Charter Hall Retail REIT
Charter Hall Retail REIT
6.43%A$0.14
MFS Charter Income
MFS Charter Income
8.91%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
REC Ltd
REC Ltd
4.52%₹1.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Scentre Group
Scentre Group
4.77%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
7.58%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.63%$0.17
Diverse Income Trust
Diverse Income Trust
20.85%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.41%£0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.98%$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.06%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
27.20%$0.36
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.79%HK$0.18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.33%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
4.81%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
Vicinity Centres
4.85%A$0.08
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.35%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.91%R$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Prosafe SE
Prosafe SE
0.00%NOK 54,119.29
TerraVest Industries Inc
TerraVest Industries Inc
0.73%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
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$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
5.25%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.94%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.50%$0.14
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.28%HK$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.60%£0.22
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Unitil Corp
Unitil Corp
3.68%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.07
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.59%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
6.91%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.21%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.89%$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Carindale Property Trust
Carindale Property Trust
5.55%A$0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.05
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.39%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.49%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
Public Bank Bhd
Public Bank Bhd
5.17%MYR 0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.74%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$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
3.04%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.77%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.87%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%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
5.85%$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.
3.40%$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
4.71%$0.09
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.17%€4.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.14%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.47%$0.18
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.17%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.06
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
15.43%JP¥25
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.59%₹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
7.90%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$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
1.74%$0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.63%£0.03
Roblon AS Class B
Roblon AS Class B
9.90%DKK 10.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.31%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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-
6.22%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.81%$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.
5.59%$0.05
BOK Financial Corp
BOK Financial Corp
1.86%$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
6.21%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.20%$0.17
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.39%CN¥0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.16%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.28%$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
5.17%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.39%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%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
5.19%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.81%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)
5.22%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£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
5.23%$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
1.45%$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
10.27%JP¥7
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$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
1.22%$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
2.69%JP¥3
Amcon Distributing Co
Amcon Distributing Co
0.66%$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
3.55%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-
5.97%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.76%$0.26
Bharat Forge Ltd
Bharat Forge Ltd
0.38%₹1.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.34%$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
5.71%$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
5.99%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%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
1.56%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
0.48%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
3.96%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.34%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.69%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.27%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.38%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
2.53%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
3.43%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%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
3.40%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)
2.44%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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)
4.30%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%R$0.05
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.44%JP¥30
Marico Ltd
Marico Ltd
0.00%₹0.50
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.29%JP¥2
Morito Co Ltd
Morito Co Ltd
4.33%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.03
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.50%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
2.97%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
3.04%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.
5.32%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$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
1.43%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.05

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