Dividend Calendar 31 October 2014

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All 441 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.31%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$0.40
LTC Properties Inc
LTC Properties Inc
5.45%$0.17
Danaher Corp
Danaher Corp
0.87%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Stryker Corp
Stryker Corp
1.13%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.48%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.38%$0.30
Vale SA
Vale SA
8.60%R$0.99
MSCI Inc
MSCI Inc
1.55%$0.18
Dynex Capital Inc
Dynex Capital Inc
16.20%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.05%$0.38
Rithm Capital Corp
Rithm Capital Corp
11.05%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.68%$0.09
Edison International
Edison International
4.53%$0.36
C3.ai Inc
C3.ai Inc
0.00%$0.88
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.97%€0.33
Gladstone Land Corp
Gladstone Land Corp
6.55%$0.03
Watsco Inc
Watsco Inc
3.76%$0.60
Reaves Utility Income Trust
Reaves Utility Income Trust
6.22%$0.14
EOG Resources Inc
EOG Resources Inc
2.89%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.92%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
TC Energy Corp
TC Energy Corp
3.59%CA$0.48
MFA Financial Inc
MFA Financial Inc
15.82%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
5.13%$0.43
BXP Inc
BXP Inc
4.13%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.08
Humana Inc
Humana Inc
0.90%$0.28
Xerox Holdings Corp
Xerox Holdings Corp
3.88%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.23%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.32%$0.12
Lennar Corp Class A
Lennar Corp Class A
2.44%$0.04
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.54%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.30%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.94
Thor Industries Inc
Thor Industries Inc
2.87%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.34%$0.14
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
8.26%£0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.41%$0.50
Aedifica SA
Aedifica SA
5.67%€1.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.34
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.55%$0.12
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.91%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.10
PT Astra International Tbk
PT Astra International Tbk
7.86%IDR 64
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.97%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
10.06%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.60%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.36%MX$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
11.71%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
IDEX Corp
IDEX Corp
1.32%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.54%$0.20
WD-40 Co
WD-40 Co
1.83%$0.34
Trinity Industries Inc
Trinity Industries Inc
3.43%$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.99%$0.24
RPM International Inc
RPM International Inc
2.15%$0.26
UDR Inc
UDR Inc
1.47%$0.26
Teekay Corp Ltd
Teekay Corp Ltd
8.94%$0.32
Morningstar Inc
Morningstar Inc
1.25%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.02%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.08
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.05
Capital Power Corp
Capital Power Corp
3.92%CA$0.34
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.94%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.33%$0.04
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.01%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.41%$0.15
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
11.34%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.16%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.06%$0.23
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
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Globe Life Inc
Globe Life Inc
0.79%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29.05%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.42%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.13%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.13%$0.17
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
7.28%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.04%$0.41
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.76%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.52%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.95%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.02
McGrath RentCorp
McGrath RentCorp
1.67%$0.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.98%$0.32
Brady Corp Class A
Brady Corp Class A
1.06%$0.20
Henderson High Income Trust
Henderson High Income Trust
5.50%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.77%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.33%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.37%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Old Mutual Ltd
Old Mutual Ltd
7.11%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.87%£0.01
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.75%$0.13
Aubay
Aubay
2.82%€0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
TD Synnex Corp
TD Synnex Corp
0.81%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.55%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.83%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.47%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.86%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.65
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.07%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.09
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
10.79%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.06%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Renta 4 Banco SA
Renta 4 Banco SA
4.27%€0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.79%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.30%$0.13
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.37%HK$0.14
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.75%HK$0.45
IGM Financial Inc
IGM Financial Inc
2.99%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.25%$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.06
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$0.67
Saul Centers Inc
Saul Centers Inc
6.64%$0.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.22%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.78%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Steppe Cement Ltd
Steppe Cement Ltd
6.77%£0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.62%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.94%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.13%$0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.17%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.14%$0.15
Quaker Houghton
Quaker Houghton
1.41%$0.30
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.03
MFS Charter Income
MFS Charter Income
8.90%$0.05
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.12%JP¥3
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.94%CA$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
City Holding Co
City Holding Co
2.68%$0.40
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.55
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.46
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Ridley Corp Ltd
Ridley Corp Ltd
3.74%A$0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.13%$0.18
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.09
First Bancorp Inc
First Bancorp Inc
4.50%$0.21
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.55%CA$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.06%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.63%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.21%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
The North American Income Trust PLC
The North American Income Trust PLC
3.15%£0.01
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.66%$0.23
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.91%€2.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.07
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$0.35
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.90%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.11%£0.03
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.10
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.39%£0.01
CTS Corp
CTS Corp
0.26%$0.04
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
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%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
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
Shires Income
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.61%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.68%$0.60
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
XLMedia PLC
XLMedia PLC
0.00%$0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.07
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
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atomos Ltd
Atomos Ltd
0.00%£0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.19
BlackWall Ltd
BlackWall Ltd
0.00%A$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.15%$0.05
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
CTI Logistics Ltd
CTI Logistics Ltd
4.82%A$0.04
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
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.34
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
7.61%$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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.66%€0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.04
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 35
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.35%HK$0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.45%CHF 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.60%$0.03
Adentra Inc
Adentra Inc
2.65%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.85%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.48%CA$0.31
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.39%$0.10
Investar Holding Corp
Investar Holding Corp
1.63%$0.01
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$0.05
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
4.33%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
4.28%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$0.04
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$0.06
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
6.26%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
Peet Ltd
Peet Ltd
6.68%A$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
S Foods Inc
S Foods Inc
4.05%JP¥14
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.56
Sunrex Technology Corp
Sunrex Technology Corp
10.34%NT$0.26
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.61%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$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
1.71%$0.04
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.33
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%$0.05
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.09%CA$0.20
Carter Bankshares Inc
Carter Bankshares Inc
1.18%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.15%A$0.16
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0.00%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.83%HK$1.77
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.10%HK$0.02
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crowell Development Corp
Crowell Development Corp
6.64%NT$0.28
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
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%$0.06
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
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€5.20
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.81%$0.24
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.65%MYR 0.01
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$3.00
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.81
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.29
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%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$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%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.94%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.11
IPE Group Ltd
IPE Group Ltd
5.38%HK$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%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$0.06
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$0.06
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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.32%JP¥1
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.81%NT$0.31
Micro Base Technology Corp
Micro Base Technology Corp
1.58%NT$0.10
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.67%R$0.74
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥3
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.75%£0.02
PRG Corp PCL
PRG Corp PCL
8.28%THB 0.25
Ragusa Minerals Ltd
Ragusa Minerals Ltd
0.00%A$0.00
RT Active Global Trend A
RT Active Global Trend A
2.31%€0.30
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
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥45
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.05
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.38%NT$2.77
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$0.79
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.05
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
1.79%$0.21
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.66%A$0.04
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17

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