Dividend Calendar 30 October 2020

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All 597 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.28%$0.19
Danaher Corp
Danaher Corp
0.84%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.43%$0.13
Stryker Corp
Stryker Corp
1.30%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.80%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.64%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.36%$0.15
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.99%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$1.00
B&G Foods Inc
B&G Foods Inc
12.08%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.02%$0.04
Watsco Inc
Watsco Inc
4.49%$1.78
Wienerberger AG
Wienerberger AG
5.40%€0.60
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.02%$0.18
EOG Resources Inc
EOG Resources Inc
2.76%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
24.49%$0.52
Ready Capital Corp
Ready Capital Corp
2.45%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.45%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.27%$0.34
TC Energy Corp
TC Energy Corp
4.19%CA$0.81
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
MFA Financial Inc
MFA Financial Inc
17.02%$0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.59%$0.08
BXP Inc
BXP Inc
4.35%$0.98
Humana Inc
Humana Inc
0.90%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.16%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.67%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.16%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.94%$0.16
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.23
abrdn Global Premier Property
abrdn Global Premier Property
13.11%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.25
Cibus Real Estate AB
Cibus Real Estate AB
7.17%€0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.14%$0.12
Lennar Corp Class A
Lennar Corp Class A
2.50%$0.25
Husqvarna AB Class B
Husqvarna AB Class B
2.77%SEK 2.25
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.39
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.09%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.34
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.03%$0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.40%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.35%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.34%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.46%$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%$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.45
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.09%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.38%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.39%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.30%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.14
TwentyFour Income Ord
TwentyFour Income Ord
9.96%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.29%CA$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.17%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.11%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.40%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.94%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
IDEX Corp
1.33%$0.50
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.96%$0.12
WD-40 Co
WD-40 Co
2.28%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.63%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
Rivco Australia Limited
Rivco Australia Limited
6.54%A$0.03
RPM International Inc
RPM International Inc
2.27%$0.38
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.19
City of London Investment Group PLC
City of London Investment Group PLC
6.65%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.32%$0.09
Morningstar Inc
Morningstar Inc
1.06%$0.30
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.01
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
11.88%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.23
Argan Inc
Argan Inc
0.72%$0.25
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.37%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.83%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
15.30%$0.17
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
7.05%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.03%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.50%$0.02
Capital Power Corp
Capital Power Corp
4.85%CA$0.51
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.15
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.65%$0.03
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.61%HK$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Husqvarna AB Class A
Husqvarna AB Class A
2.75%SEK 2.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.53%$0.13
RIT Capital Partners
RIT Capital Partners
1.78%£0.18
BlackRock Income Trust
BlackRock Income Trust
10.71%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.20%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.07%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.87%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.38%$0.13
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.43
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
15.01%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.87%$0.12
Globe Life Inc
Globe Life Inc
0.80%$0.19
Rural Funds Group
Rural Funds Group
6.04%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.17%$0.09
OGE Energy Corp
OGE Energy Corp
3.74%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.48%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.87%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.03%CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.19%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.78%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.16%$0.06
Canadian Net REIT
Canadian Net REIT
5.39%CA$0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.91%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.25%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.83%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.45%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.14%$0.08
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.06
Bravida Holding AB
Bravida Holding AB
2.71%SEK 2.25
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.98%$0.12
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
8.23%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.57%£0.02
HgCapital Trust PLC
HgCapital Trust PLC
1.23%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.00%$0.13
McGrath RentCorp
McGrath RentCorp
1.82%$0.42
Oxford Industries Inc
Oxford Industries Inc
9.50%$0.25
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
13.01%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.09
Brady Corp Class A
Brady Corp Class A
1.17%$0.22
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
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.34%$0.11
High Income Securities Fund
High Income Securities Fund
13.36%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.65%£0.02
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.14
Lennar Corp Class B
Lennar Corp Class B
2.55%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.99%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.28%$0.09
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.73%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.58%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.89%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.19%$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
11.68%$0.14
Science Applications International Corp
Science Applications International Corp
1.11%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.51%$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
7.85%$0.01
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.70%HK$0.03
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.87%HK$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.35%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.13%CA$0.13
Hargreaves Services PLC
Hargreaves Services PLC
4.72%£0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.60%$0.06
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.21%$1.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
IGM Financial Inc
IGM Financial Inc
2.86%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.34
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
11.73%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.32%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.22%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.12%£0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.45%£0.03
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
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
7.66%$0.53
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.09%MX$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.52%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.04%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.18%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.31%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.27%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.14%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.11%$0.17
Torpol SA
Torpol SA
5.05%PLN 0.90
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.08%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.46%$0.13
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.77%€0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.05%£0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$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
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.35%$0.06
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
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.03
Quaker Houghton
Quaker Houghton
1.39%$0.40
Alumasc Group PLC
Alumasc Group PLC
4.78%£0.02
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.45%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.06
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10.70%HK$0.54
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.25
MFS Charter Income
MFS Charter Income
8.77%$0.06
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.36%JP¥5
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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.75%CA$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.02
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
8.03%$0.14
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.09%$0.49
Kamux Corp
Kamux Corp
3.33%€0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.15%$0.03
Wynnstay Group PLC
Wynnstay Group PLC
4.97%£0.05
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.23%HK$0.04
City Holding Co
City Holding Co
2.59%$0.57
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.12%$0.16
Compass Diversified Holdings
Compass Diversified Holdings
8.84%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.44%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€1.00
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
WAM Leaders Ltd
WAM Leaders Ltd
7.50%A$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Atlas Corp
Atlas Corp
0.00%$0.13
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
BankUnited Inc
BankUnited Inc
3.08%$0.23
Camden National Corp
Camden National Corp
2.88%$0.33
Centuria Office REIT
Centuria Office REIT
10.40%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.54%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.64%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.33%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.79%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.07%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
19.00%CA$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.71%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.00%$0.13
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
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%$0.10
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.81%MX$0.33
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.46%$0.09
Strix Group PLC
Strix Group PLC
0.00%£0.03
Watsco Inc Class B
Watsco Inc Class B
4.63%$1.78
Atlas Corp H
Atlas Corp H
0.00%$0.49
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.50%HK$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.24
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.84%€1.75
First Busey Corp
First Busey Corp
3.53%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.62%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.11%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
7.24%CLP 25
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
8.14%$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
8.03%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.41%CA$0.05
Newcap Holding AS
Newcap Holding AS
0.00%DKK 0.35
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
Potter & Moore PLC
Potter & Moore PLC
2.40%£0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.49%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.64%$0.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.06
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.09
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Fletcher King PLC
Fletcher King PLC
5.62%£0.01
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
Invesco Bond Fund
Invesco Bond Fund
5.57%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.95%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$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
7.37%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$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
7.50%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.84%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mobile World Investment Corp
Mobile World Investment Corp
1.40%₫500
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
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.72%$0.50
Seneca Growth Capital VCT
Seneca Growth Capital VCT
44.40%£0.05
Sime Darby Bhd
Sime Darby Bhd
5.67%MYR 0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.99%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.27
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
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%£0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.17
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
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.04
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.39%$0.45
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
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
6.02%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Highwealth Construction Corp
Highwealth Construction Corp
8.84%NT$0.68
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 Financial Preferred ETF
Invesco Financial Preferred ETF
6.66%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.81%$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$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.09
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
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
7.77%$0.10
Solvalor 61 Inc
Solvalor 61 Inc
1.51%CHF 5.30
Aberdeen Municipal Income
Aberdeen Municipal Income
5.61%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.81%£0.05
Adentra Inc
Adentra Inc
2.66%CA$0.09
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.31%HK$0.22
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.74%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.82%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.38%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
8.75%A$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$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
6.65%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.96%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.13%$0.06
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.94%A$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.27%JP¥8
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
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
4.54%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.76%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$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
4.29%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
Janosch film & medien AG
Janosch film & medien AG
0.00%€0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.44%HK$0.22
Landnet Inc
Landnet Inc
2.12%JP¥7
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.70%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.03
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.42%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.90%CA$0.38
S Foods Inc
S Foods Inc
3.77%JP¥32
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥50
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.90%£0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
WAM Global Limited
WAM Global Limited
6.88%A$0.04
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.67%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.09%JP¥15
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥5
Artiza Networks Inc
Artiza Networks Inc
4.01%JP¥6
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.71%JP¥5
Belc Co Ltd
Belc Co Ltd
1.76%JP¥40
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.05
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
6.07%$0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%A$0.07
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.50%₹2.50
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.51%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.03
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.76%₫1,200
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Dongbang Agro Corp
Dongbang Agro Corp
5.80%₩120
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%$0.02
DPI Holdings Bhd
DPI Holdings Bhd
1.93%MYR 0.00
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
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.42%$0.03
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
Emerald Finance Ltd
Emerald Finance Ltd
0.14%₹0.20
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.56%€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€2.80
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.13
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
4.54%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.08%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.53%$0.02
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$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%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.11%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.20
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.45
Genesis Technology Inc
Genesis Technology Inc
4.26%NT$0.34
Guangdong Songyang Recycle Resources Co Ltd
Guangdong Songyang Recycle Resources Co Ltd
0.00%CN¥0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.16%NT$1.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
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%$0.09
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%$0.03
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
3.02%$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%$0.08
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%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.02%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.02
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%$0.02
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
4.15%$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%$0.03
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%$0.07
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
3.68%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
5.25%$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)
4.48%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$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.61%CA$0.09
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)
4.73%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$0.09
Karyon Industries Bhd
Karyon Industries Bhd
2.90%MYR 0.01
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeTech Corp
LeTech Corp
0.00%JP¥6
Lida Holdings Ltd
Lida Holdings Ltd
6.51%NT$1.70
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.78%R$0.18
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 40.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
2.74%₫2,268
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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.03
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.07%HK$0.02
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RT Active Global Trend A
RT Active Global Trend A
2.30%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.10%NT$0.75
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
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3.60%HK$0.10
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3.93%$0.02
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1.63%$0.01
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
WAM Active Limited
WAM Active Limited
5.20%A$0.03
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.76%HK$0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.06%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.27
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.17%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.06
Xpediator PLC
Xpediator PLC
0.00%£0.00
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.02

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