Dividend Calendar 31 January 2017

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.48
LTC Properties Inc
LTC Properties Inc
5.64%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.13
Stryker Corp
Stryker Corp
1.10%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.82%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
5.96%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.82%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.47%$0.21
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.07%$0.39
Rithm Capital Corp
Rithm Capital Corp
9.73%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.57%€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.44%$0.24
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.84%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$0.87
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.55
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.27%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.32%CA$0.02
Edison International
Edison International
5.12%$0.54
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
7.48%€0.52
C3.ai Inc
C3.ai Inc
0.00%$0.63
National Health Investors Inc
National Health Investors Inc
5.18%$0.90
Gladstone Land Corp
Gladstone Land Corp
6.81%$0.04
Watsco Inc
Watsco Inc
4.41%$1.05
EOG Resources Inc
EOG Resources Inc
2.88%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.71%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.23%$0.18
MFA Financial Inc
MFA Financial Inc
15.81%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.01%$0.60
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.65%$0.07
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.60%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.39%$0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.55%$0.31
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.02%$0.23
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.33
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.23
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.75%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.54%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.60%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.41%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.35%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.20%$0.23
TwentyFour Income Ord
TwentyFour Income Ord
9.98%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.07%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.70%$0.64
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.43%£0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.85%$0.17
IDEX Corp
IDEX Corp
1.23%$0.34
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.09
WD-40 Co
WD-40 Co
1.90%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.05
RPM International Inc
RPM International Inc
2.03%$0.30
Trinity Industries Inc
Trinity Industries Inc
4.25%$0.11
UDR Inc
UDR Inc
1.56%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.62%$0.09
Morningstar Inc
Morningstar Inc
1.04%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.03%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.08
Alantra Partners SA
Alantra Partners SA
8.12%€0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.86%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.45%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
Capital Power Corp
Capital Power Corp
4.33%CA$0.39
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.16%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.16%$0.09
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.25%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.56%$0.04
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$0.04
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
5.83%CA$0.13
Rural Funds Group
Rural Funds Group
5.52%A$0.02
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.90%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.45%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.11%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.31%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.05%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.06
McGrath RentCorp
McGrath RentCorp
1.65%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Brady Corp Class A
Brady Corp Class A
1.06%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.68%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.04
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
QXO Inc
QXO Inc
0.00%$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.80%CA$0.50
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.06%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
IGM Financial Inc
IGM Financial Inc
2.80%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
International Biotechnology Trust
International Biotechnology Trust
2.88%£0.12
Saul Centers Inc
Saul Centers Inc
6.89%$0.51
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.03%€0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.10%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.98%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.15%CA$0.39
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.50%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.20
Quaker Houghton
Quaker Houghton
1.25%$0.35
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.08
MFS Charter Income
MFS Charter Income
8.75%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$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
7.74%CA$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.19
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
City Holding Co
City Holding Co
2.58%$0.43
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.12
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
BankUnited Inc
BankUnited Inc
2.85%$0.21
Camden National Corp
Camden National Corp
2.88%$0.23
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
First Bancorp Inc
First Bancorp Inc
4.33%$0.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
BP PLC
BP PLC
5.71%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RTX AS
RTX AS
0.00%DKK 2.00
The North American Income Trust PLC
The North American Income Trust PLC
3.05%£0.02
Watsco Inc Class B
Watsco Inc Class B
4.42%$1.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.03
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.45%$0.23
dotDigital Group PLC
dotDigital Group PLC
2.30%£0.01
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.81%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Vianet Group PLC
Vianet Group PLC
3.64%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
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
5.04%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.96%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.14
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%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.33%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.49%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.54%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3.11%SAR 1.33
Parke Bancorp Inc
Parke Bancorp Inc
2.29%$0.10
Roblon AS Class B
Roblon AS Class B
9.26%DKK 10.00
Shoei Foods Corp
Shoei Foods Corp
2.02%JP¥14
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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.41%$0.03
Adentra Inc
Adentra Inc
2.50%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.94%$0.04
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
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.03
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
6.33%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.26
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.27%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.11
Investar Holding Corp
Investar Holding Corp
1.57%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%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)
4.99%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
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%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.09
Orvis Corp
Orvis Corp
3.47%JP¥15
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$1.16
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$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Urbana Corp
Urbana Corp
1.52%CA$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.64%CA$0.10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.08
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.02
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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%$0.05
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.85%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€2.50
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.09%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.78%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.84%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
IKK Holdings Inc
IKK Holdings Inc
3.11%JP¥12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
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
4.55%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.71%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
3.65%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.84%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.18
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$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.05
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.02
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
2.60%JP¥11
SCAT Inc
SCAT Inc
2.09%JP¥5
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.00%MYR 0.01
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.34%JP¥20
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥35,284,893

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