Dividend Calendar 30 November 2020

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All 642 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.28%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.43%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.73%$0.32
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.89%$0.34
MSCI Inc
MSCI Inc
1.60%$0.78
BAE Systems PLC
BAE Systems PLC
1.87%£0.09
STRABAG SE
STRABAG SE
2.73%€0.90
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.53%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.98%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.93%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.09%€0.42
Gladstone Land Corp
Gladstone Land Corp
6.03%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.18
CMB.Tech NV
CMB.Tech NV
4.59%$0.09
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.98%£0.05
Hitachi Ltd
Hitachi Ltd
1.02%JP¥10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.51%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.14%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.66%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.86%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.81%$0.51
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.13%$0.83
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.19%$0.19
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.15%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.97%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.19%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.16%€0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.14%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.18%$0.19
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.02
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.43
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.15
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.05%JP¥5
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.80%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.35%$1.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.95%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.50%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.42%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.38%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.26
Naspers Ltd Class N
Naspers Ltd Class N
0.68%ZAR 1.16
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.47%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.15%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.22%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.36%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.41%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.40%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.64%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.31%CA$0.07
Cencora Inc
Cencora Inc
0.81%$0.44
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.19%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.11%$0.10
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
6.12%£0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.85%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.39%$0.11
Zozo Inc
Zozo Inc
3.42%JP¥5
Invesco Senior Income Trust
Invesco Senior Income Trust
11.94%$0.02
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.96%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.63%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.60%CA$0.14
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.05
CMS Energy Corp
CMS Energy Corp
3.59%$0.41
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.32%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.73%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.87%$0.12
Moelis & Co Class A
Moelis & Co Class A
4.27%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.42%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.90%$0.14
Oshkosh Corp
Oshkosh Corp
1.69%$0.33
RiverNorth Opportunities
RiverNorth Opportunities
15.28%$0.17
Suzuki Motor Corp
Suzuki Motor Corp
2.46%JP¥9
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.65%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.06%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.10%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.51%$0.02
Hoya Corp
Hoya Corp
1.34%JP¥45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.15
Landis+Gyr Group AG
Landis+Gyr Group AG
2.66%CHF 2.00
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.62%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.94%JP¥18
BlackRock Income Trust
BlackRock Income Trust
10.71%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.21%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.84%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.85%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.39%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.37%JP¥10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.82%$0.12
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.72%JP¥25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.60%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.20%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Lindsay Corp
Lindsay Corp
1.27%$0.32
NVE Corp
NVE Corp
4.11%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.49%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
158.59%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.87%$0.11
Woodward Inc
Woodward Inc
0.43%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.41%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.29%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.83%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.17%$0.06
Canadian Net REIT
Canadian Net REIT
5.39%CA$0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.93%$0.12
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.04%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.24%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.89%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.48%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.14%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.27%JP¥10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.94%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.60%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.45%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.06%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.32%SAR 0.24
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.58%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.26%$0.13
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.46%CLP 27
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.00%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.03%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.35%$0.25
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.11%$0.30
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.37%$0.44
Maximus Inc
Maximus Inc
2.25%$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Gold.com Inc
Gold.com Inc
3.78%$1.50
InfraCap MLP ETF
InfraCap MLP ETF
8.06%$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.17
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.14%JP¥25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.35%$0.11
High Income Securities Fund
High Income Securities Fund
13.30%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Rithm Property Trust Inc
Rithm Property Trust Inc
11.82%$0.17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.14
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.60%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.98%$0.08
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.85%HK$0.14
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Idacorp Inc
Idacorp Inc
2.70%$0.71
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.30%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.73%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.54%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.56%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.36%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.60%$0.14
Seiko Epson Corp
Seiko Epson Corp
2.58%JP¥31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.53%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.78%$0.01
Niterra Co Ltd
Niterra Co Ltd
3.01%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.33
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.36%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.60%$0.06
Materion Corp
Materion Corp
0.25%$0.12
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.52%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
3.05%$0.00
Walker & Dunlop Inc
Walker & Dunlop Inc
6.98%$0.36
American Coastal Insurance Corp
American Coastal Insurance Corp
8.20%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.07
FTAI Aviation Ltd
FTAI Aviation Ltd
1.16%$0.28
Clough Global Equity Fund
Clough Global Equity Fund
11.76%$0.11
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.88%CLP 19
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.29%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.21%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.43%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.74%JP¥14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.80%JP¥5
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$10.15
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.56%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.04%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.19%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.31%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥17
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.13%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.12%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.01
Brother Industries Ltd
Brother Industries Ltd
2.24%JP¥27
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.40%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.09%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.46%$0.13
J M AB
J M AB
1.66%SEK 6.25
Midland States Bancorp Inc
Midland States Bancorp Inc
3.95%$0.27
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.10%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.05
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.69%£0.01
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.49%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.26%$0.06
MFS Charter Income
MFS Charter Income
8.77%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Oxiquim SA
Oxiquim SA
8.76%CLP 200
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.41%JP¥14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555.56%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.16%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.02%$0.14
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.66%£0.02
JBG SMITH Properties
JBG SMITH Properties
6.27%$0.23
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.16%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.89%JP¥10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.12%$0.16
CPFL Energia SA
CPFL Energia SA
0.00%R$1.80
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.47%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.54%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.70%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.33%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.55%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.96%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.31
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.03
Amot Investments Ltd
Amot Investments Ltd
7.79%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.09%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
19.00%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.70%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.98%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.68%$0.08
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.87%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.67%£0.05
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.63
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.38%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.16%JP¥20
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.56%$0.10
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.92%HK$0.66
Unitil Corp
Unitil Corp
3.77%$0.38
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.61%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.09
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.13%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.32%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.05
JTEKT Corp
JTEKT Corp
3.49%JP¥8
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.26%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.23%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.53%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.91%$0.39
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.45%€0.20
Tiptree Inc
Tiptree Inc
1.36%$0.04
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.83%JP¥20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.05
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Afrimat Ltd
Afrimat Ltd
1.23%ZAR 0.36
EIZO Corp
EIZO Corp
3.72%JP¥28
Engie Energia Chile SA
Engie Energia Chile SA
0.00%$0.06
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.96%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.57%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.96%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.58%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.10%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.44%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.25%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.49%CA$0.06
Jaccs Co Ltd
Jaccs Co Ltd
5.35%JP¥45
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.54%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.62%JP¥23
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.83%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Nippn Corp
Nippn Corp
2.31%JP¥17
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.35%JP¥23
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.22%$0.14
PanAtlantica SA
PanAtlantica SA
18.18%R$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.98%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Seiren Co Ltd
Seiren Co Ltd
2.36%JP¥18
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.54%$0.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.99%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.67%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.13%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.37%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.38%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.30%JP¥6
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.73%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.17%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.13
G-Tekt Corp
G-Tekt Corp
4.50%JP¥25
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.20
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.11
High Yield ETF
High Yield ETF
0.00%$0.20
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.66%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.84%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.78%$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.51%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.54%JP¥22
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥22
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.25
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.32%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.40%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.04%$0.10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.93%JP¥25
Community West Bancshares
Community West Bancshares
1.84%$0.05
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
6.69%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.14
EPL Ltd
EPL Ltd
2.25%₹2.05
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.98%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.09
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.38%£0.01
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.47%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.97%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.49%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.53%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.79%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.61%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.27%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.09%CA$0.07
Iwabuchi Corp
Iwabuchi Corp
2.32%JP¥100
Keio Corp
Keio Corp
2.74%JP¥4
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.42%JP¥8
Komori Corp
Komori Corp
4.36%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.05%JP¥20
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nifco Inc
Nifco Inc
2.29%JP¥25
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.85%$0.10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.13%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.84%SGD 0.05
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.48%SGD 0.03
Precision Wires India Ltd
Precision Wires India Ltd
0.00%₹0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.01%JP¥17
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.19%HK$0.14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.72%JP¥7
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
Trinity Industrial Corp
Trinity Industrial Corp
5.80%JP¥9
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.08
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.38%JP¥22
Yonex Co Ltd
Yonex Co Ltd
1.18%JP¥2
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€1.10
Zacros Corp
Zacros Corp
2.91%JP¥9
Aco Group Bhd
Aco Group Bhd
1.29%MYR 0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AGS Corp
AGS Corp
3.40%JP¥6
Alconix Corp
Alconix Corp
2.88%JP¥21
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.26
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1.48%CN¥0.10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.08%$0.03
Bonree Data Technology Co Ltd Class A
Bonree Data Technology Co Ltd Class A
0.00%CN¥1.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.27%JP¥5
Chuong Duong Corp
Chuong Duong Corp
0.00%₫1,633
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Comture Corp
Comture Corp
3.88%JP¥8
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.96%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.13%CA$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.71%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.71%THB 0.05
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
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%$0.04
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.72%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.55%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.53%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.83%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.69%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.73%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.94%₹1.35
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.18%JP¥10
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.43%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫877
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hung Thinh Incons JSC
Hung Thinh Incons JSC
18.13%₫1,000
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.35%JP¥20
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.57%JP¥6
Infocom Corp
Infocom Corp
0.00%JP¥10
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.07%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.02%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.63%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.53%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
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 Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 3.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.14%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.26%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.47%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.17%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.61%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.72%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.78%JP¥20
Kolon Global Corp
Kolon Global Corp
5.43%₩266
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.08%₩200
Komaihaltec Inc
Komaihaltec Inc
2.90%JP¥25
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.08%JP¥18
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.92%NT$0.23
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.06%JP¥3
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€0.06
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€0.03
Marumae Co Ltd
Marumae Co Ltd
1.84%JP¥12
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.02
National Security Group Inc
National Security Group Inc
0.00%$0.06
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.78%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.01%JP¥8
Ocean System Corp
Ocean System Corp
1.24%JP¥7
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.12
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18.15%R$1.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
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
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.10%THB 0.11
R&D Computer Co Ltd
R&D Computer Co Ltd
4.29%JP¥4
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.74%₹1.00
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
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.76%₫2,000
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫778
Scroll Corp
Scroll Corp
4.67%JP¥8
Seiko Corp
Seiko Corp
1.89%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥14
Shofu Inc
Shofu Inc
3.53%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.39%$0.12
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Solasto Corp
Solasto Corp
0.00%JP¥10
Song BA JSC
Song BA JSC
7.29%₫1,200
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0.83%€0.01
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0.93%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.28%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.40%JP¥40
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1.00%CHF 0.01
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.01
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.51%JP¥16
Tacmina Corp
Tacmina Corp
3.38%JP¥20
TASCO Bhd
TASCO Bhd
4.79%MYR 0.01
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫386
The Aarons Co Inc
The Aarons Co Inc
0.00%$9.60
Toenec Corp
Toenec Corp
3.65%JP¥11
Tokai Holdings Corp
Tokai Holdings Corp
2.79%JP¥14
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.68%JP¥25
Tsugami Corp
Tsugami Corp
2.04%JP¥12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.03%JP¥15
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.31%$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1.50%€0.01
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.25%HK$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11.99%CN¥0.30
XNET Corp
XNET Corp
3.31%JP¥14
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.38%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

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