Dividend Calendar 28 February 2020

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All 655 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.81%$0.19
Gladstone Commercial Corp
9.91%$0.13
Gladstone Capital Corp
9.97%$0.14
Fastenal Co
2.12%$0.13
Gladstone Investment Corp
6.45%$0.07
Oxford Lane Capital Corporation
24.54%$0.68
Simon Property Group Inc
4.63%$2.10
Citigroup Inc
1.99%$0.51
Greencoat UK Wind PLC
10.32%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.41%$0.38
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
22.47%$0.07
Sabra Health Care REIT Inc
5.92%$0.45
Welltower Inc
1.48%$0.87
Diversified Royalty Corp
6.73%CA$0.02
Gladstone Land Corp
5.38%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.32
Reaves Utility Income Trust
5.80%$0.18
Nexstar Media Group Inc
4.47%$0.56
Healthpeak Properties Inc
7.35%$0.37
Community Healthcare Trust Inc
11.22%$0.42
OFS Credit Company Inc
19.64%$0.17
Charles Schwab Corp
1.36%$0.18
Guggenheim Strategic Opportunities Fund
19.14%$0.18
The City of London Investment Trust PLC
3.90%£0.05
Williams-Sonoma Inc
1.57%$0.24
Sirius XM Holdings Inc
4.55%$0.01
Cognizant Technology Solutions Corp
2.21%$0.22
Eagle Point Credit Co LLC
18.85%$0.20
Foresight Solar Fund Limited
12.20%£0.02
Apollo Asset Management Inc
1.97%$0.89
Booz Allen Hamilton Holding Corp Class A
2.93%$0.31
Viper Energy Inc - Class A
4.82%$0.45
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.02
Lamb Weston Holdings Inc
3.64%$0.23
BlackRock Science and Technology Trust
7.51%$0.17
Celanese Corp Class A
0.18%$0.62
abrdn Global Premier Property
12.59%$0.12
Greencoat Renewables PLC
9.43%€0.02
Artisan Partners Asset Management Inc Class A
10.47%$1.28
Henderson Far East Income Limited
9.93%£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Cohen & Steers Infrastructure Fund
7.42%$0.16
NXG NextGen Infrastructure Income Fund
12.22%$0.14
Carlyle Credit Income Fund
21.82%$0.02
Cornerstone Strategic Investment Fund, Inc.
20.57%$0.19
CF Industries Holdings Inc
1.65%$0.30
CTO Realty Growth Inc- New
7.83%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.19
Eagle Point Income Co Inc
13.64%$0.13
CBRE Global Real Estate Income Fund
15.42%$0.05
TwentyFour Select Monthly Income Ord
7.12%£0.01
BCP Investment Corp
13.66%$0.60
Thai Beverage PLC
5.87%THB 0.33
Cohen & Steers Quality Income Realty Fund
8.41%$0.08
BlackRock Enhanced Equity Dividend Fund
8.68%$0.05
Ameriprise Financial Inc
1.51%$0.97
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
BlackRock Health Sciences Trust
7.98%$0.20
Invitation Homes Inc
4.64%$0.15
Postal Realty Trust Inc
5.00%$0.17
abrdn World Healthcare Fund
11.27%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.51%$0.29
abrdn Total Dynamic Dividend Fund
12.29%$0.06
Boston Pizza Royalties Income Fund
5.53%CA$0.10
Bluefield Solar Income Fund Limited
10.78%£0.02
Cornerstone Total Return Fund Inc
19.79%$0.18
Sabine Royalty Trust
5.56%$0.22
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Adams Natural Resources Fund
7.43%$0.10
Invesco Senior Income Trust
14.43%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
3.80%$0.16
Cohen & Steers Total Return Realty
8.37%$0.08
Adams Diversified Equity Fund
7.95%$0.05
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.14
abrdn Healthcare Opportunities Fund
12.03%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.81%€0.04
Ardmore Shipping Corp
2.00%$0.05
Invesco KBW High Dividend Yield Financial ETF
13.68%$0.16
Tetra Tech Inc
0.91%$0.03
abrdn Global Income Fund Inc.
26.76%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.88%$0.06
NXG Cushing Midstream Energy Fund
11.93%$0.09
CapitaLand Integrated Commercial Trust
5.36%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
8.44%$0.10
Enghouse Systems Ltd
7.28%CA$0.11
Enviva Inc
0.00%$0.68
abrdn Income Credit Strategies Fund
17.55%$0.12
Jefferies Financial Group Inc
3.46%$0.15
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
RiverNorth Opportunities
13.74%$0.17
Advent Convertible & Income Fund
11.45%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.36%$0.09
CMS Energy Corp
2.95%$0.41
Bank Bradesco SA Vz
0.00%R$0.05
Donaldson Co Inc
1.44%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
BlackRock Science and Technology Term Trust
8.15%$0.10
Global Water Resources Inc
3.99%$0.02
PhosAgro PJSC GDR
0.00%$0.24
Oshkosh Corp
1.54%$0.30
PacWest Bancorp
0.00%$0.60
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Western Alliance Bancorp
2.21%$0.25
BlackRock Income Trust
9.86%$0.10
Keppel REIT
7.54%SGD 0.01
Invesco S&P 500 High Dividend Low Volatility ETF
4.39%$0.16
KKR Income Opportunities Fund
12.93%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
10.96%$0.11
Amplify CEF High Income ETF
12.62%$0.13
Neuberger Berman Real Est Securities Inc
11.46%$0.04
DoubleLine Income Solutions Fund
11.87%$0.15
Kayne Anderson Energy Infrastructure Fund
7.50%$0.12
Apartment Investment & Management Co - Class A
90.20%$0.05
AEW UK REIT Ord
7.54%£0.02
BlackRock Multi-Sector Income Trust
11.61%$0.12
BlackRock Resources & Commodities Strategy Trust
6.62%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.78%CA$0.13
Neuberger High Yield Strategies
16.59%$0.09
Target Healthcare REIT PLC
5.81%£0.02
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.34%$0.11
John Hancock Preferred Income Fund III
9.22%$0.11
M&G Credit Income Investment Trust PLC
7.56%£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund
14.00%$0.18
Special Opportunities Fund
9.47%$0.09
BlackRock Enhanced International Dividend Trust
8.88%$0.03
BlackRock Floating Rate Income Trust Fund
13.05%$0.08
BlackRock Taxable Municipal Bond Trust
7.31%$0.11
FT Confluence BDC & Specialty Finance Income ETF
12.13%$0.14
BlackRock Enhanced Global Dividend Trust
8.89%$0.06
Canadian Net REIT
5.54%CA$0.02
Chatham Lodging Trust
4.64%$0.11
Lindsay Corp
1.34%$0.31
Banco Santander (Brasil) SA ADR
5.72%$0.45
Bridgemarq Real Estate Services Inc
9.77%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.15
FirstCash Holdings Inc
0.87%$0.27
Polaris Renewable Energy Inc
6.48%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.51%$0.06
Highland Global Allocation Fund
12.44%$0.08
Invesco KBW Premium Yield Equity REIT ETF
9.31%$0.19
Lazard Inc
4.15%$0.47
Templeton Emerging Markets Income Fund
8.77%$0.06
abrdn Global Dynamic Dividend Fund
13.77%$0.07
Applied Industrial Technologies Inc
0.70%$0.32
Dexus
6.42%A$0.27
IGO Ltd
0.00%A$0.06
John Hancock Preferred Income Fund
9.37%$0.12
NVE Corp
5.21%$1.00
Stockland Corp Ltd
6.37%A$0.14
BlackRock Core Bond Trust
9.66%$0.07
BlackRock Debt Strategies Fund Inc
12.09%$0.07
BlackRock Energy & Resources Trust
7.21%$0.08
CQS New City High Yield Fund Ltd
8.93%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.06
CVC Income & Growth Limited
9.86%£0.01
Invesco CEF Income Composite ETF
7.93%$0.15
Jacobs Solutions Inc
1.15%$0.19
John Hancock Premium Dividend Fund
7.44%$0.10
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
CVC Income & Growth Limited
6.87%€0.01
Eaton Vance Enhanced Equity Income Fund
8.16%$0.09
Custodian Property Income REIT PLC
6.76%£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
8.87%$0.16
PGIM Global High Yield Fund, Inc.
10.56%$0.11
Signet Jewelers Ltd
1.51%$0.37
SIR Royalty Income Fund
7.83%CA$0.09
Bio-Techne Corp
0.56%$0.32
InfraCap MLP ETF
9.08%$0.60
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.04
CorEnergy Infrastructure Trust Inc
0.00%$0.75
High Income Securities Fund
12.59%$0.08
Tortoise Energy Infrastructure Corporation
11.78%$0.40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.23%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Edinburgh Investment Trust PLC
3.82%£0.06
Provident Financial Services Inc
4.30%$0.23
Chemtrade Logistics Income Fund
4.08%CA$0.10
Clough Global Opportunities Fund
11.26%$0.09
Duke Realty Corp
0.00%$0.24
Invesco Preferred ETF
6.04%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.08
Blackstone Long-Short Credit Income
8.85%$0.12
Hannan Metals Ltd
0.00%£0.01
Idacorp Inc
2.46%$0.67
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.31%$0.08
Invesco Senior Loan ETF
0.00%$0.08
Maximus Inc
1.96%$0.28
RiverNorth Capital and Income Fund
11.25%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
3.71%CA$0.09
BlackRock Credit Allocation Income Trust
9.65%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
Edvantage Group Holdings Ltd
9.67%HK$0.01
Growthpoint Properties Australia
8.73%A$0.12
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.06
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Clough Global Dividend and Income Fund
11.05%$0.10
Clough Global Equity Fund
11.10%$0.11
Invesco High Income Trust II
10.54%$0.10
iShares Canadian Select Dividend Index ETF
3.13%CA$0.10
Singapore Post Ltd
26.27%SGD 0.01
Cineplex Inc
0.00%CA$0.15
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.07
Olympia Financial Group Inc
5.92%CA$0.23
Principal Real Estate Income Fund
12.34%$0.11
WisdomTree U.S. High Dividend Fund
2.38%$0.30
BlackRock Limited Duration Income
10.66%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.08
GCP Asset Backed Income Limited
10.06%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.48%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
Eaton Vance Floating-Rate Income Trust
7.69%$0.08
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
MGIC Investment Corp
2.41%$0.06
Suntec Real Estate Investment Trust
4.89%SGD 0.02
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
2.08%£0.01
Greencore Group PLC
1.13%£0.04
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.80
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.00%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.32%$0.13
MFS Intermediate High Income Fund
10.30%$0.02
PRS REIT
0.00%£0.01
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Apartment Income REIT Corp Class A
0.00%$0.51
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.11
KraneShares Asia Pacific High Income USD Bond ETF
8.88%$0.16
Premier Miton Group PLC
13.55%£0.02
REV Group Inc
0.38%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
1.15%$0.09
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
8.50%$0.11
First Trust BuyWrite Income ETF
8.98%$0.08
GPT Group
5.27%A$0.13
Highland Opportunities and Income Fund
7.94%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.08
John Hancock Preferred Income Fund II
9.38%$0.12
Oil-Dri Corp of America
1.14%$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
8.34%$0.03
Taitron Components Inc Class A
9.19%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.10
Bonterra Energy Corp
0.00%CA$0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.11
MFS Charter Income
8.66%$0.06
Mirvac Group
5.26%A$0.06
NexPoint Diversified Real Estate Trust
13.29%$0.20
Pricesmart Inc
0.94%$0.35
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Starhill Global Real Estate Investment Trust
6.55%SGD 0.01
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
ARC Document Solutions Inc
0.00%$0.01
ARC Document Solutions Inc
0.00%$0.01
Charter Hall Retail REIT
6.91%A$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
ECA Marcellus Trust I
23.83%$0.02
EJF Investments Ord
9.03%£0.03
Lion-Phillip S-REIT ETF
5.42%SGD 0.03
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Watkin Jones PLC
0.00%£0.06
Bank Bradesco SA
4.15%R$0.04
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
Diverse Income Trust
4.14%£0.01
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Flaherty & Crumrine Preferred Income Fund
7.03%$0.08
Frasers Centrepoint Trust
7.92%SGD 0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.38%$0.14
Henderson International Income Trust
0.00%£0.02
Oxford Metrics PLC
7.04%£0.02
Pinnacle Financial Partners Inc
2.16%$0.16
Scentre Group
5.19%A$0.11
Summit Hotel Properties Inc
6.74%$0.18
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.35%$0.04
Albion Enterprise VCT PLC
5.24%£0.03
Apollo Senior Floating Rate Fund
0.00%$0.10
Beacon Financial Corp
4.08%$0.24
Brookline Bancorp Inc
0.00%$0.12
Dunedin Income Growth Investment Trust
6.43%£0.03
Flaherty & CrumrineTotal Return Fund
7.00%$0.12
MFS Intermediate Income Fund
9.14%$0.03
Sagicor Financial Co Ltd
3.20%$0.06
Tortoise Midstream Energy Fund
0.00%$0.24
Angel Oak Financial Strats Income Term
10.76%$0.11
Automotive Finco Corp
15.75%CA$0.02
Blackstone Loan Financing Limited
0.00%€0.03
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
National Storage REIT
4.69%A$0.05
NB Private Equity Partners Class A Ord
5.79%£0.22
Oil India Ltd
2.16%₹6.00
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare Trust
0.51%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.81%$0.09
Unitil Corp
3.59%$0.38
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.30
Amotiv Ltd
6.38%A$0.24
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CI Canadian REIT ETF
4.64%CA$0.07
CQS Natural Resources G&I PLC
4.65%£0.01
Doubleline Opportunistic Credit Fund
9.13%$0.11
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
2.15%$0.09
InfraCap REIT Preferred ETF
8.35%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
Invesco Municipal Trust
7.72%$0.05
Invesco S&P 500 Low Volatility ETF
0.00%$0.12
Invesco Trust for Investment Grade Municipals
7.48%$0.05
iShares S&P/TSX 60 Index ETF
2.27%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
NB Global Monthly Income Fund Ltd
0.00%£0.01
Picton Property Income Ltd Shs GBP
5.01%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.44%SGD 0.03
Polar Capital Global Financials Trust
0.00%£0.02
RiverNorth Managed Duration Muni Inc Fd
7.04%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
ZCCM Investments Holdings PLC Class B
111.93%$0.33
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
5.86%A$0.18
DWS Municipal Income Trust
8.01%$0.04
Elanor Investors Group
0.00%A$0.10
First Bank
2.11%$0.03
Gooch & Housego PLC
1.51%£0.07
High Yield ETF
0.00%$0.20
Invesco Bond Fund
5.29%$0.07
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.41%$0.05
Invesco Trust for New York Investment Grade Municipals
7.32%$0.05
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
KLCC Property & Holdings Bhd
5.51%MYR 0.12
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.87%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
4.97%A$0.01
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.67%$0.39
TechnoPro Holdings Inc
0.00%JP¥17
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
7.66%$0.03
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.06
WisdomTree U.S. Total Dividend Fund
1.48%$0.30
Aarti Industries Ltd
0.46%₹0.63
Abacus Group Stapled (Unit, - New
8.82%A$0.05
abrdn National Municipal Income Fund
5.88%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.52%$0.05
Aspen Group Ltd
2.36%A$0.03
BankFinancial Corp
3.33%$0.10
BNY Mellon Strategic Municipal Bond
5.12%$0.03
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
4.79%$0.07
ERSTE Responsible Stock Global EUR R01 A
2.57%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.00%$0.15
First Trust Income Opportunity ETF
7.07%$0.10
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
1.83%$0.11
Heartland Financial USA Inc
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.05
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
7.62%$0.05
Invesco Ultra Short Duration ETF
4.06%$0.09
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.05
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
Kawaguchi Chemical Industry Co Ltd
4.04%JP¥30
Kawasaki Geological Engineering Co Ltd
12.37%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.25
Majedie Investments PLC
3.32%£0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.00
MFS Government Markets Income
7.59%$0.03
MFS High Income Municipal Trust
5.75%$0.02
MFS High Yield Municipal Trust
5.47%$0.02
MFS Investment Grade Municipal Trust
4.93%$0.04
Oppenheimer Holdings Inc Class A
1.71%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Pavilion Real Estate Investment Trust
2.97%MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Princeton Bancorp Inc
3.92%$0.10
Timberland Bancorp Inc
2.82%$0.20
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
6.00%JP¥10
Vietnam Dairy Products JSC
8.47%₫833
Airesis SA
0.00%£0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Baillie Gifford Positive Change Fund B Accumulation
0.21%£0.01
Banco Pan SA
0.00%R$0.16
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.23%$0.19
Bassett Furniture Industries Inc
5.68%$0.13
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
4.85%$0.04
Bursa Malaysia Bhd
3.19%MYR 0.10
Business First Bancshares Inc
2.10%$0.10
Charter Hall Group
2.65%A$0.18
Community West Bancshares
1.99%$0.06
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Divi's Laboratories Ltd
0.49%₹16.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.16%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
5.80%$0.12
First Trust Special Finance and Financial Opportunities Fund
50.44%$0.14
GDI Property Group
8.49%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hinduja Global Solutions Ltd
0.00%₹7.50
IGB Real Estate Investment Trust
4.19%MYR 0.02
Invesco Advantage Municipal Income Trust II
7.48%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.46%$0.10
Invesco Insured Municipal Income Trust
7.35%$0.06
Invesco Variable Rate Preferred ETF
0.00%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.71%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.07
iShares Premium Money Market ETF Common Class
2.41%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.61%CA$0.07
K3 Capital Group PLC
0.00%£0.04
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
MFS Municipal Income Trust
5.29%$0.03
Miller/Howard High Income Equity
0.00%$0.12
MOIL Ltd
4.54%₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.30
Natco Pharma Ltd
0.64%₹3.50
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
Origin Bancorp Inc
1.33%$0.09
Park-Ohio Holdings Corp
1.89%$0.13
PHSC PLC
0.00%£0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.03
Pzena Investment Management Inc
0.00%$0.46
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Sentral REIT
8.67%MYR 0.03
Southern Missouri Bancorp Inc
1.59%$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.14
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
0.00%$0.29
Totally PLC
0.00%£0.00
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Al-Aqar Healthcare REIT
6.34%MYR 0.02
Al-Salam Real Estate Investment Trust
4.80%MYR 0.01
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.05
Altech Co Ltd
2.54%JP¥3
Amundi Obbligazionario Corporate America a distribuzione A
3.20%€0.10
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.21%$0.19
Bank of America Corp DR
6.18%$0.26
Ben Thanh Rubber JSC
9.86%₫1,000
Bike O & Co Ltd
2.75%JP¥2
BirlaNu Ltd
3.11%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.06%$0.06
CI High Interest Savings ETF
2.18%CA$0.08
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
ClearShares Ultra-Short Maturity ETF
0.00%$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.06
Comture Corp
3.78%JP¥7
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dexco SA
0.00%R$0.23
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
2.14%CA$0.04
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
E-SUPPORTLINK Ltd
0.49%JP¥5
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elanor Retail Property Fund
0.00%A$0.05
ERSTE BOND CORPORATE PLUS A
3.17%€2.10
eXmotion Co Ltd
2.42%JP¥15
First Trust California Municipal High Income ETF
3.42%$0.10
First Trust Flexible Municipal High Income ETF
4.22%$0.05
First Trust High Income Strategic Focus ETF
5.18%$0.17
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.07
First Trust Long Duration Opportunities ETF
4.29%$0.11
First Trust Low Duration Opportunities ETF
4.08%$0.10
First Trust Low Duration Strategic Focus ETF
4.71%$0.04
First Trust Managed Municipal ETF
3.63%$0.11
First Trust Municipal High Income ETF
4.36%$0.14
First Trust Preferred Securities and Income ETF
6.08%$0.08
First Trust Short Duration Managed Municipal ETF
3.28%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.85%$0.09
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.06
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Tactical High Yield ETF
6.59%$0.19
First Trust Ultra Short Duration Municipal ETF
2.84%$0.02
Foresight Ventures VCT PLC
4.95%£0.05
FoundPac Group Bhd
5.23%MYR 0.01
Fund Creation Group Co Ltd Shs Stock Settlement
1.12%JP¥1
Goldiam International Ltd
1.09%₹0.60
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
0.00%£0.01
HEG Ltd
0.31%₹1.00
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hioki E.E. Corp
2.54%JP¥45
Hogy Medical Co Ltd
0.00%JP¥17
Inoue Rubber (Thailand) PCL
4.32%THB 0.42
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.90%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.04
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.05
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
0.00%$0.05
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
0.00%$0.14
Invesco Taxable Municipal Bond ETF
0.00%$0.09
Invesco Total Return Bond ETF
0.00%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.26%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
2.40%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.53%CA$0.08
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
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
6.84%£0.00
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.12
Krane Shares China Credit Index ETF
0.00%$0.07
Kumpulan H & L High-Tech Bhd
3.31%MYR 0.01
Kyowa Engineering Consultants Co Ltd
0.37%JP¥30
Marico Ltd
1.37%₹3.25
Maruhachi Warehouse Co Ltd
2.68%JP¥16
Micro-Mechanics (Holdings) Ltd
2.14%SGD 0.05
Muramoto Electron (Thailand) PCL
11.22%THB 10.00
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Noda Corp
4.88%JP¥13
Oishi Group PLC
0.00%THB 0.73
OKANO VALVE MFG Co Ltd
0.48%JP¥20
OneSpaWorld Holdings Ltd
0.85%$0.04
Osaka Organic Chemical Industry Ltd
2.15%JP¥22
P & F Industries Inc Class A
0.00%$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.16
PCSB Financial Corp
0.00%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Primis Financial Corp
2.93%$0.10
Ramkhamhaeng Hospital PCL
0.55%THB 0.18
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Pool Inc
3.86%JP¥2
Salisbury Bancorp Inc
0.00%$0.15
Samty Holdings Co Ltd
0.00%JP¥44
Sermsuk PCL
0.00%THB 0.25
Techno Alpha Co Ltd
3.18%JP¥30
Tiemco Ltd
0.60%JP¥12
Tortoise Energy Independence Fund, Inc
0.00%$0.10
Tower Real Estate Investment Trust
4.33%MYR 0.01
Trust Holdings Inc
1.80%JP¥8
UK Commercial Property REIT Limited
0.00%£0.01
Unisia Holdings Co
0.87%JP¥30
Vaibhav Global Ltd
2.78%₹1.40
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.25
WisdomTree Emerging Markets Local Debt Fund
5.97%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree Mortgage Plus Bond Fund
3.92%$0.11
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.22
WisdomTree U.S. Corporate Bond Fund
5.37%$0.13
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.11

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