Dividend Calendar 29 January 2016

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All 445 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.77%$0.18
Danaher Corp
Danaher Corp
0.83%$0.14
Iberdrola SA
Iberdrola SA
3.66%€0.13
Stryker Corp
Stryker Corp
1.05%$0.38
Annaly Capital Management Inc
Annaly Capital Management Inc
12.69%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.24
Dow Inc
Dow Inc
3.66%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
19.93%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.18%$0.39
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.71%HK$0.03
Rithm Capital Corp
Rithm Capital Corp
10.06%$0.46
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.74%$0.22
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.47%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.82
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.15%CA$0.51
National Health Investors Inc
National Health Investors Inc
4.25%$0.85
C3.ai Inc
C3.ai Inc
0.00%$0.63
Diversified Royalty Corp
Diversified Royalty Corp
6.67%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.60%€0.38
Watsco Inc
Watsco Inc
3.27%$0.85
EOG Resources Inc
EOG Resources Inc
3.06%$0.17
EVN AG
EVN AG
3.12%€0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.20%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
TC Energy Corp
TC Energy Corp
3.97%CA$0.52
MFA Financial Inc
MFA Financial Inc
14.44%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
8.47%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.75%$0.60
Chimera Investment Corp
Chimera Investment Corp
13.56%$1.44
Humana Inc
Humana Inc
1.79%$0.29
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.89%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.69%$0.10
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.81%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
7.80%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.38
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.09%$1.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.63%$0.05
Cranswick PLC
Cranswick PLC
2.12%£0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.50%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.10%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.96%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.28%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.51%$0.12
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.67%$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.83%$0.48
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.92%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.78%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.23%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
5.59%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
14.26%$0.03
Experian PLC
Experian PLC
1.82%£0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.16%$0.11
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.43%£0.02
IDEX Corp
IDEX Corp
1.50%$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.83%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.81%$0.14
TwentyFour Income Ord
TwentyFour Income Ord
10.02%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.31%$0.09
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.09
WD-40 Co
WD-40 Co
1.88%$0.42
RPM International Inc
RPM International Inc
2.00%$0.28
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.55%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.49%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.12
Morningstar Inc
Morningstar Inc
1.20%$0.22
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.34%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.12%$0.13
Capital Power Corp
Capital Power Corp
4.17%CA$0.37
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.02%CA$0.06
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.01%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.01%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.75%$0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.84%$0.20
Rural Funds Group
Rural Funds Group
5.84%A$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.75%$0.08
OGE Energy Corp
OGE Energy Corp
3.41%$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.46%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.34
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.01%$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
6.78%HK$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
4.69%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
4.69%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.94%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.88%CA$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.92%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.59%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.42%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.21%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.76%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.99%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.38%$0.09
McGrath RentCorp
McGrath RentCorp
1.74%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Brady Corp Class A
Brady Corp Class A
1.18%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Autotrader Group PLC
Autotrader Group PLC
2.47%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.05%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.11
Oxford Industries Inc
Oxford Industries Inc
6.47%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
4.10%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Total Energy Services Inc
Total Energy Services Inc
2.19%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.76%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.27%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.83%$0.10
Speedy Hire PLC
Speedy Hire PLC
10.34%£0.00
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.08
ESR-REIT
ESR-REIT
0.00%SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
9.53%CLP 4
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.30%$0.11
TD Synnex Corp
TD Synnex Corp
0.99%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.67%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.04%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.06%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.56%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.91%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.97%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.09
IGM Financial Inc
IGM Financial Inc
3.58%CA$0.56
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.44%$0.11
Methode Electronics Inc
Methode Electronics Inc
2.97%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.49%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.89%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.31%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.14%$0.13
Saul Centers Inc
Saul Centers Inc
7.01%$0.43
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.24%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.90%£0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.11%₹2.75
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.03%$0.21
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.73%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.02
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
8.48%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.43%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.23%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.89%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
MFS Charter Income
MFS Charter Income
8.67%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.36%$0.24
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.25%£0.04
Quaker Houghton
Quaker Houghton
1.59%$0.32
Alamo Group Inc
Alamo Group Inc
0.78%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.84%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.45%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.05
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.08
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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
8.59%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.80%$1.26
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.16
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.49%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.35%$0.03
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Camden National Corp
Camden National Corp
3.27%$0.20
City Holding Co
City Holding Co
2.82%$0.42
First Bancorp Inc
First Bancorp Inc
5.06%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.06%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.04
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.06
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.74%£0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.38%€0.03
BankUnited Inc
BankUnited Inc
2.79%$0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.85%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.10
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.95%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.10%$0.17
First Busey Corp
First Busey Corp
3.89%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
RTX AS
RTX AS
0.00%DKK 2.00
Shires Income
Shires Income
5.34%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.09
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
4.94%HK$0.12
Genasys Inc
Genasys Inc
0.00%$0.01
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.27%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.36%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
Lippo Ltd
Lippo Ltd
81.00%HK$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.51%$0.14
Watsco Inc Class B
Watsco Inc Class B
3.76%$0.85
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.11
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.21%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.08%$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8.91%$0.42
CTS Corp
CTS Corp
0.30%$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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.09
Enel Americas SA
Enel Americas SA
5.24%CLP 1
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.07%€0.36
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.05%$0.15
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.15%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.00%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.54%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.92%$0.04
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.41%$0.07
Shoei Foods Corp
Shoei Foods Corp
1.65%JP¥10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.71%CA$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹11.50
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.83%$0.04
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0.00%MX$0.40
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.11
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%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.03%JP¥90
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.06
FleetPartners Group Ltd
FleetPartners Group Ltd
10.71%A$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.79%$0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.70%HK$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.10
Investar Holding Corp
Investar Holding Corp
1.59%$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$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%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
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.68%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.22%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.43%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)
5.64%CA$0.07
Kanamoto Co Ltd
Kanamoto Co Ltd
2.61%JP¥20
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.78%£0.02
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.71%$0.56
MFS Municipal Income Trust
MFS Municipal Income Trust
5.29%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.35%$0.10
Ohara Inc
Ohara Inc
2.41%JP¥15
Orvis Corp
Orvis Corp
3.53%JP¥10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%$0.02
Region Group
Region Group
6.20%A$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.11%$1.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.65%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.27%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.01
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
Berg Earth Co Ltd
0.30%JP¥10
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
8.06%$0.07
Care Twentyone Corp
Care Twentyone Corp
3.92%JP¥9
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.43%MYR 0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
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%$0.07
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.91%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.40%€2.50
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.23
Fuji Corp
Fuji Corp
0.00%JP¥13
Gamuda Bhd
Gamuda Bhd
2.50%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$7.49
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hans Biomed Corp
Hans Biomed Corp
0.00%₩100
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.70%JP¥10
IKK Holdings Inc
IKK Holdings Inc
2.96%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.11
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%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
3.45%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.07
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
2.40%CA$0.01
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)
4.36%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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.51%CA$0.07
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%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$0.07
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.06%JP¥8
Kura Sushi Inc
Kura Sushi Inc
0.56%JP¥10
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.46%JP¥2
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.17
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.10
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Malton Bhd
Malton Bhd
0.00%MYR 0.03
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.04%JP¥10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.10
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.82%₫707
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.52%₫1,439
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.87%₫900
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%£0.02
Rhong Khen International Bhd
Rhong Khen International Bhd
3.53%MYR 0.03
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
Sala Corp
Sala Corp
3.32%JP¥10
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.69%JP¥9
System D Inc
System D Inc
1.79%JP¥2
TORQ Inc
TORQ Inc
2.75%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
116.60%A$0.05
Weathernews Inc
Weathernews Inc
0.00%JP¥18
Wellco Holdings Corp
Wellco Holdings Corp
2.25%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.00%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.04
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.12

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