Dividend Calendar 28 February 2020

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All 655 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
9.27%$0.14
Fastenal Co
2.17%$0.13
Gladstone Investment Corp
5.70%$0.07
Oxford Lane Capital Corporation
23.59%$0.68
Simon Property Group Inc
4.64%$2.10
Citigroup Inc
2.01%$0.51
Greencoat UK Wind PLC
10.65%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.46%$0.38
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
21.45%$0.07
Sabra Health Care REIT Inc
5.88%$0.45
Welltower Inc
1.40%$0.87
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
5.83%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.32
Reaves Utility Income Trust
5.58%$0.18
Nexstar Media Group Inc
3.72%$0.56
Healthpeak Properties Inc
7.52%$0.37
Community Healthcare Trust Inc
11.35%$0.42
OFS Credit Company Inc
18.56%$0.17
Charles Schwab Corp
1.45%$0.18
Guggenheim Strategic Opportunities Fund
19.11%$0.18
The City of London Investment Trust PLC
4.07%£0.05
Sirius XM Holdings Inc
4.03%$0.01
Williams-Sonoma Inc
1.73%$0.24
Cognizant Technology Solutions Corp
2.59%$0.22
Eagle Point Credit Co LLC
17.00%$0.20
Foresight Solar Fund Limited
12.66%£0.02
Apollo Asset Management Inc
1.67%$0.89
Viper Energy Inc - Class A
4.32%$0.45
Booz Allen Hamilton Holding Corp Class A
3.09%$0.31
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
Lamb Weston Holdings Inc
3.59%$0.23
Celanese Corp Class A
0.17%$0.62
BlackRock Science and Technology Trust
6.96%$0.17
abrdn Global Premier Property
12.74%$0.12
Artisan Partners Asset Management Inc Class A
11.32%$1.28
Greencoat Renewables PLC
9.19%€0.02
Henderson Far East Income Limited
9.74%£0.06
Cohen & Steers Infrastructure Fund
7.35%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
NXG NextGen Infrastructure Income Fund
11.22%$0.14
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.19
CF Industries Holdings Inc
1.60%$0.30
Carlyle Credit Income Fund
21.49%$0.02
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
CTO Realty Growth Inc- New
7.50%$0.25
Eagle Point Income Co Inc
12.85%$0.13
CBRE Global Real Estate Income Fund
15.37%$0.05
TwentyFour Select Monthly Income Ord
8.31%£0.01
Thai Beverage PLC
5.62%THB 0.33
BCP Investment Corp
13.53%$0.60
Cohen & Steers Quality Income Realty Fund
8.16%$0.08
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
Ameriprise Financial Inc
1.45%$0.97
BlackRock Health Sciences Trust
8.03%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.10
Invitation Homes Inc
4.26%$0.15
Postal Realty Trust Inc
4.48%$0.17
abrdn World Healthcare Fund
11.11%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.81%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.29
Bluefield Solar Income Fund Limited
10.89%£0.02
abrdn Total Dynamic Dividend Fund
12.06%$0.06
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Adams Natural Resources Fund
7.71%$0.10
Cornerstone Total Return Fund Inc
19.88%$0.18
Sabine Royalty Trust
5.38%$0.22
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.16
Invesco Senior Income Trust
11.28%$0.02
abrdn Asia-Pacific Income Fund Inc
13.75%$0.17
Adams Diversified Equity Fund
8.03%$0.05
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.14
Cohen & Steers Total Return Realty
8.29%$0.08
abrdn Healthcare Opportunities Fund
11.82%$0.11
Invesco KBW High Dividend Yield Financial ETF
12.83%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Tetra Tech Inc
0.91%$0.03
Ardmore Shipping Corp
1.68%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.54%£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.87%$0.06
CapitaLand Integrated Commercial Trust
3.65%SGD 0.03
NXG Cushing Midstream Energy Fund
10.79%$0.09
abrdn Global Income Fund Inc.
32.44%$0.07
Enviva Inc
0.00%$0.68
Cohen & Steers Closed-End Opportunity Fund
7.48%$0.09
abrdn Income Credit Strategies Fund
17.33%$0.12
Jefferies Financial Group Inc
3.29%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.10
Enghouse Systems Ltd
6.99%CA$0.11
Bank Bradesco SA Vz
0.00%R$0.05
RiverNorth Opportunities
13.46%$0.17
Advent Convertible & Income Fund
11.19%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.09
CMS Energy Corp
3.05%$0.41
Donaldson Co Inc
1.50%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.14
Oshkosh Corp
1.56%$0.30
BlackRock Science and Technology Term Trust
7.23%$0.10
Keppel REIT
7.93%SGD 0.01
PhosAgro PJSC GDR
0.00%$0.24
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
Global Water Resources Inc
4.33%$0.02
PacWest Bancorp
0.00%$0.60
Western Alliance Bancorp
2.13%$0.25
BlackRock Income Trust
9.97%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.16
KKR Income Opportunities Fund
12.57%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
10.73%$0.11
Neuberger Berman Real Est Securities Inc
11.21%$0.04
Amplify CEF High Income ETF
12.51%$0.13
AEW UK REIT Ord
7.73%£0.02
DoubleLine Income Solutions Fund
11.91%$0.15
Kayne Anderson Energy Infrastructure Fund
7.22%$0.12
Apartment Investment & Management Co - Class A
86.23%$0.05
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
6.73%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.70%CA$0.13
Target Healthcare REIT PLC
5.67%£0.02
Neuberger High Yield Strategies
16.84%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.18
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.11
BlackRock Floating Rate Income Trust Fund
13.30%$0.08
John Hancock Preferred Income Fund III
8.94%$0.11
M&G Credit Income Investment Trust PLC
7.65%£0.02
BlackRock Enhanced Global Dividend Trust
8.63%$0.06
BlackRock Taxable Municipal Bond Trust
7.38%$0.11
Canadian Net REIT
5.32%CA$0.02
FT Confluence BDC & Specialty Finance Income ETF
11.49%$0.14
Lindsay Corp
1.37%$0.31
Banco Santander (Brasil) SA ADR
7.04%$0.45
BlackRock Enhanced International Dividend Trust
9.01%$0.03
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Chatham Lodging Trust
4.81%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.42%$0.06
Polaris Renewable Energy Inc
6.48%$0.15
Special Opportunities Fund
9.26%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
7.66%$0.15
FirstCash Holdings Inc
0.79%$0.27
Lazard Inc
4.54%$0.47
Templeton Emerging Markets Income Fund
8.92%$0.06
Applied Industrial Technologies Inc
0.68%$0.32
Dexus
6.20%A$0.27
Highland Global Allocation Fund
12.47%$0.08
IGO Ltd
0.00%A$0.06
abrdn Global Dynamic Dividend Fund
13.16%$0.07
Invesco KBW Premium Yield Equity REIT ETF
9.08%$0.19
NVE Corp
4.74%$1.00
Stockland Corp Ltd
6.71%A$0.14
BlackRock Core Bond Trust
9.80%$0.07
CQS New City High Yield Fund Ltd
8.91%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
John Hancock Preferred Income Fund
9.10%$0.12
BlackRock Debt Strategies Fund Inc
11.98%$0.07
BlackRock Energy & Resources Trust
6.93%$0.08
Invesco CEF Income Composite ETF
7.84%$0.15
Jacobs Solutions Inc
1.10%$0.19
CVC Income & Growth Limited
7.97%£0.01
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
John Hancock Premium Dividend Fund
7.51%$0.10
Custodian Property Income REIT PLC
7.09%£0.02
CVC Income & Growth Limited
7.51%€0.01
SIR Royalty Income Fund
7.92%CA$0.09
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.16
PGIM Global High Yield Fund, Inc.
10.62%$0.11
Tortoise Energy Infrastructure Corporation
11.38%$0.40
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Signet Jewelers Ltd
1.72%$0.37
Bio-Techne Corp
0.59%$0.32
CorEnergy Infrastructure Trust Inc
0.00%$0.75
InfraCap MLP ETF
8.56%$0.60
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
High Income Securities Fund
12.57%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.01%$0.18
Provident Financial Services Inc
4.32%$0.23
Chemtrade Logistics Income Fund
4.23%CA$0.10
Clough Global Opportunities Fund
11.34%$0.09
Duke Realty Corp
0.00%$0.24
Edinburgh Investment Trust PLC
4.22%£0.06
Invesco Preferred ETF
6.45%$0.06
Maximus Inc
2.05%$0.28
Blackstone Long-Short Credit Income
8.93%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Growthpoint Properties Australia
8.51%A$0.12
Hannan Metals Ltd
0.00%£0.01
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.08
ClearBridge Energy Midstream Opportunity Fund
8.41%$0.23
Idacorp Inc
2.45%$0.67
Invesco Senior Loan ETF
1.02%$0.08
RiverNorth Capital and Income Fund
11.33%$0.18
BlackRock Credit Allocation Income Trust
9.79%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.09
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Clough Global Dividend and Income Fund
11.16%$0.10
Clough Global Equity Fund
11.02%$0.11
iShares Canadian Select Dividend Index ETF
3.09%CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.06
Singapore Post Ltd
25.55%SGD 0.01
Cineplex Inc
0.00%CA$0.15
Edvantage Group Holdings Ltd
18.97%HK$0.01
GCP Asset Backed Income Limited
10.29%£0.02
Invesco High Income Trust II
10.52%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
Olympia Financial Group Inc
5.84%CA$0.23
Principal Real Estate Income Fund
12.60%$0.11
WisdomTree U.S. High Dividend Fund
3.28%$0.30
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.27%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.64%$0.17
Eaton Vance Floating-Rate Income Trust
7.60%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
Greencore Group PLC
1.14%£0.04
MGIC Investment Corp
2.51%$0.06
Suntec Real Estate Investment Trust
5.39%SGD 0.02
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
2.01%£0.01
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.11
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
11.22%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.52%$0.13
PRS REIT
0.00%£0.01
REV Group Inc
0.38%$0.05
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Apartment Income REIT Corp Class A
0.00%$0.51
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
John Hancock Preferred Income Fund II
9.23%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
MFS Intermediate High Income Fund
10.46%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.09
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.11
Bonterra Energy Corp
0.00%CA$0.01
First Trust BuyWrite Income ETF
8.75%$0.08
GPT Group
5.05%A$0.13
Highland Opportunities and Income Fund
7.52%$0.08
Oil-Dri Corp of America
1.14%$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Premier Miton Group PLC
16.54%£0.02
Saba Capital Income & Opportunities Fund II
8.18%$0.03
Taitron Components Inc Class A
9.27%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
7.67%$0.10
Charter Hall Retail REIT
6.56%A$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.56%$0.11
MFS Charter Income
8.76%$0.06
Mirvac Group
5.40%A$0.06
NexPoint Diversified Real Estate Trust
11.40%$0.20
Pricesmart Inc
0.96%$0.35
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Starhill Global Real Estate Investment Trust
6.58%SGD 0.01
Watkin Jones PLC
0.00%£0.06
ARC Document Solutions Inc
0.00%$0.01
ARC Document Solutions Inc
0.00%$0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
ECA Marcellus Trust I
22.07%$0.02
EJF Investments Ord
8.77%£0.03
MFS Multi-Market Income Fund
8.64%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Bank Bradesco SA
4.52%R$0.04
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Diverse Income Trust
4.27%£0.01
Dunedin Income Growth Investment Trust
6.18%£0.03
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
3.25%£0.02
Flaherty & Crumrine Preferred Income Fund
7.08%$0.08
Frasers Centrepoint Trust
8.08%SGD 0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Lion-Phillip S-REIT ETF
5.39%SGD 0.03
Pinnacle Financial Partners Inc
2.05%$0.16
Scentre Group
4.91%A$0.11
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.04
WisdomTree Floating Rate Treasury Fund
3.53%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Albion Enterprise VCT PLC
5.25%£0.03
Apollo Senior Floating Rate Fund
0.00%$0.10
Beacon Financial Corp
4.58%$0.24
Brookline Bancorp Inc
0.00%$0.12
Flaherty & CrumrineTotal Return Fund
7.29%$0.12
Henderson International Income Trust
0.00%£0.02
MFS Intermediate Income Fund
9.06%$0.03
Oxford Metrics PLC
6.78%£0.02
Sagicor Financial Co Ltd
3.24%$0.06
Summit Hotel Properties Inc
6.28%$0.18
Tortoise Midstream Energy Fund
0.00%$0.24
Angel Oak Financial Strats Income Term
10.76%$0.11
Automotive Finco Corp
14.90%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
Hawaiian Holdings Inc
0.00%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.06
National Storage REIT
4.69%A$0.05
NB Private Equity Partners Class A Ord
5.89%£0.22
Oil India Ltd
2.21%₹6.00
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare Trust
0.52%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.14%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
Unitil Corp
3.68%$0.38
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.30
ZCCM Investments Holdings PLC Class B
96.37%$0.33
Amotiv Ltd
6.86%A$0.24
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CI Canadian REIT ETF
4.56%CA$0.07
CQS Natural Resources G&I PLC
6.35%£0.01
Doubleline Opportunistic Credit Fund
9.14%$0.11
DWS Municipal Income Trust
8.11%$0.04
First Bank
2.46%$0.03
Hilltop Holdings Inc
2.16%$0.09
InfraCap REIT Preferred ETF
8.28%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.10
Invesco Municipal Trust
7.92%$0.05
Invesco S&P 500 Low Volatility ETF
2.08%$0.12
Invesco Trust for Investment Grade Municipals
7.69%$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
3.17%CA$0.10
NB Global Monthly Income Fund Ltd
0.00%£0.01
Picton Property Income Ltd Shs GBP
5.07%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
4.72%A$0.01
Polar Capital Global Financials Trust
0.00%£0.02
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.47%$0.39
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.06
Abacus Group Stapled (Unit, - New
8.32%A$0.05
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
5.64%A$0.18
Elanor Investors Group
0.00%A$0.10
First Trust Emerging Markets Local Currency Bond ETF
6.79%$0.15
Gooch & Housego PLC
1.47%£0.07
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
7.29%$0.04
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
7.91%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
7.38%$0.05
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
KLCC Property & Holdings Bhd
5.53%MYR 0.12
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.67%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
TechnoPro Holdings Inc
0.00%JP¥17
Tortoise Electrification Infrastructure ETF
1.49%$0.13
Western Asset Inflation-Linked Income Fd
7.65%$0.03
WisdomTree U.S. Total Dividend Fund
1.53%$0.30
Aarti Industries Ltd
0.39%₹0.63
abrdn National Municipal Income Fund
5.97%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
Aspen Group Ltd
2.40%A$0.03
BankFinancial Corp
3.34%$0.10
BNY Mellon Strategic Municipal Bond
5.22%$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.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
4.92%$0.07
Eaton Vance National Municipal Opportunities Trust
4.84%$0.07
ERSTE Responsible Stock Global EUR R01 A
2.47%€2.50
First Trust Income Opportunity ETF
6.95%$0.10
First Trust Senior Loan Fund
6.25%$0.15
Greene County Bancorp Inc
1.81%$0.11
Heartland Financial USA Inc
0.00%$0.20
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.05
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Quality Municipal Income Trust
7.81%$0.05
Invesco Ultra Short Duration ETF
3.90%$0.09
Invesco Variable Rate Investment Grade ETF
4.15%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
2.87%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.32%CA$0.05
iShares Diversified Monthly Income ETF
5.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF
8.46%CA$0.07
Kawaguchi Chemical Industry Co Ltd
4.14%JP¥30
Kawasaki Geological Engineering Co Ltd
12.98%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.25
Majedie Investments PLC
3.42%£0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.17%£0.00
MFS Government Markets Income
7.72%$0.03
MFS High Income Municipal Trust
5.87%$0.02
MFS High Yield Municipal Trust
5.48%$0.02
MFS Investment Grade Municipal Trust
4.89%$0.04
Oppenheimer Holdings Inc Class A
1.84%$0.12
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
Pavilion Real Estate Investment Trust
2.92%MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
Princeton Bancorp Inc
3.93%$0.10
Timberland Bancorp Inc
2.88%$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
6.10%JP¥10
Vietnam Dairy Products JSC
8.82%₫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
3.22%$0.00
Baillie Gifford Positive Change Fund B Accumulation
0.20%£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-
6.22%$0.19
Bassett Furniture Industries Inc
5.63%$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.
5.00%$0.04
Bursa Malaysia Bhd
3.25%MYR 0.10
Business First Bancshares Inc
2.32%$0.10
Charter Hall Group
2.62%A$0.18
Community West Bancshares
2.04%$0.06
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Divi's Laboratories Ltd
0.45%₹16.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.21%$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
5.31%$0.12
First Trust Special Finance and Financial Opportunities Fund
50.72%$0.14
GDI Property Group
8.32%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
3.94%MYR 0.02
Invesco Advantage Municipal Income Trust II
7.79%$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
5.39%$0.10
Invesco Insured Municipal Income Trust
7.73%$0.06
Invesco Variable Rate Preferred ETF
5.46%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.07
iShares Premium Money Market ETF Common Class
2.51%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
2.97%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.07
K3 Capital Group PLC
0.00%£0.04
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.05
MFS Municipal Income Trust
5.38%$0.03
Micro-Mechanics (Holdings) Ltd
1.92%SGD 0.05
Miller/Howard High Income Equity
0.00%$0.12
MOIL Ltd
4.51%₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.72%R$0.30
Natco Pharma Ltd
0.63%₹3.50
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Origin Bancorp Inc
2.17%$0.09
Park-Ohio Holdings Corp
1.72%$0.13
PHSC PLC
0.00%£0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.03
Pzena Investment Management Inc
0.00%$0.46
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Sentral REIT
8.75%MYR 0.03
Southern Missouri Bancorp Inc
1.57%$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
Tower Real Estate Investment Trust
4.27%MYR 0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£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
1.40%$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
6.29%MYR 0.02
Al-Salam Real Estate Investment Trust
4.90%MYR 0.01
ALPS O'Shares International Developed Quality Dividend ETF
1.75%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
Altech Co Ltd
2.54%JP¥3
Amundi Obbligazionario Corporate America a distribuzione A
3.21%€0.10
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
6.12%$0.26
Ben Thanh Rubber JSC
10.03%₫1,000
Bike O & Co Ltd
2.78%JP¥2
BirlaNu Ltd
3.22%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.86%$0.06
CI High Interest Savings ETF
2.04%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
5.71%$0.06
Comture Corp
3.80%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
2.12%CA$0.04
Dynamic Active Crossover Bond ETF
5.33%CA$0.06
E-SUPPORTLINK Ltd
0.50%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
2.43%JP¥15
First Trust California Municipal High Income ETF
3.45%$0.10
First Trust Flexible Municipal High Income ETF
4.23%$0.05
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.11
First Trust Low Duration Opportunities ETF
4.09%$0.10
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
3.67%$0.11
First Trust Municipal High Income ETF
4.37%$0.14
First Trust Preferred Securities and Income ETF
5.82%$0.08
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.89%$0.09
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.06
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
6.60%$0.19
First Trust Ultra Short Duration Municipal ETF
0.46%$0.02
Foresight Ventures VCT PLC
4.93%£0.05
FoundPac Group Bhd
4.56%MYR 0.01
Fund Creation Group Co Ltd Shs Stock Settlement
1.16%JP¥1
Goldiam International Ltd
0.94%₹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
0.29%₹1.00
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hioki E.E. Corp
1.78%JP¥45
Hogy Medical Co Ltd
0.00%JP¥17
Inoue Rubber (Thailand) PCL
4.31%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
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.78%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$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
4.11%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$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
3.63%$0.05
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
3.23%$0.03
Invesco Investment Grade Defensive ETF
0.67%$0.05
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
4.02%$0.14
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
0.72%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.22%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.44%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares Floating Rate Index ETF
2.70%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.39%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
4.10%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.34%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
6.50%£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
3.19%MYR 0.01
Kyowa Engineering Consultants Co Ltd
0.37%JP¥30
Marico Ltd
0.00%₹3.25
Maruhachi Warehouse Co Ltd
2.72%JP¥16
Muramoto Electron (Thailand) PCL
11.11%THB 10.00
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Noda Corp
4.90%JP¥13
Oishi Group PLC
0.00%THB 0.73
OKANO VALVE MFG Co Ltd
0.34%JP¥20
OneSpaWorld Holdings Ltd
0.90%$0.04
Osaka Organic Chemical Industry Ltd
1.91%JP¥22
P & F Industries Inc Class A
0.00%$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$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
2.78%$0.10
Ramkhamhaeng Hospital PCL
0.54%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
4.19%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
3.36%JP¥30
Tiemco Ltd
0.60%JP¥12
Tortoise Energy Independence Fund, Inc
0.00%$0.10
Trust Holdings Inc
1.80%JP¥8
UK Commercial Property REIT Limited
0.00%£0.01
Unisia Holdings Co
0.92%JP¥30
Vaibhav Global Ltd
2.68%₹1.40
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.25
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.11
WisdomTree Mortgage Plus Bond Fund
3.95%$0.11
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.22
WisdomTree U.S. Corporate Bond Fund
5.41%$0.13
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.11

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