Dividend Calendar 31 August 2021

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All 650 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
9.35%$0.13
Gladstone Capital Corp
9.28%$0.13
Arbor Realty Trust Inc
15.16%$0.35
Gladstone Investment Corp
5.72%$0.07
Oxford Lane Capital Corporation
23.55%$0.34
MSCI Inc
1.44%$1.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.44%$0.36
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
21.39%$0.04
Sabra Health Care REIT Inc
5.86%$0.30
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
5.79%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.62%€0.30
PostNL NV
4.28%€0.10
Reaves Utility Income Trust
5.58%$0.19
KKR & Co Inc
0.75%$0.15
Global X NASDAQ 100 Covered Call ETF
11.92%$0.19
Guggenheim Strategic Opportunities Fund
19.15%$0.18
The City of London Investment Trust PLC
4.11%£0.05
BlackRock Capital Allocation Term Trust
20.69%$0.10
Cognizant Technology Solutions Corp
2.58%$0.24
Alstom SA
0.00%€0.25
Eagle Point Credit Co LLC
16.94%$0.10
Apollo Asset Management Inc
1.68%$0.50
Booz Allen Hamilton Holding Corp Class A
3.07%$0.37
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
BlackRock Science and Technology Trust
6.97%$0.23
abrdn Global Premier Property
12.67%$0.12
Artisan Partners Asset Management Inc Class A
11.33%$1.00
Cohen & Steers Infrastructure Fund
7.34%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.01%$0.12
NXG NextGen Infrastructure Income Fund
11.26%$0.21
Cibus Nordic Real Estate AB
6.09%€0.08
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.16
CF Industries Holdings Inc
1.59%$0.30
Carlyle Credit Income Fund
21.56%$0.08
Global X S&P 500 Covered Call ETF
10.59%$0.37
Eagle Point Income Co Inc
12.84%$0.09
CBRE Global Real Estate Income Fund
15.39%$0.05
TwentyFour Select Monthly Income Ord
8.27%£0.01
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
13.49%$0.60
Pandora AS
4.83%DKK 5.00
Cohen & Steers Quality Income Realty Fund
8.18%$0.08
BlackRock Enhanced Equity Dividend Fund
8.77%$0.05
Helmerich & Payne Inc
2.47%$0.25
BlackRock Health Sciences Trust
8.04%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.13
Global X Russell 2000 Covered Call ETF
12.13%$0.25
Paramount Resources Ltd Class A
1.93%CA$0.02
Grupa Kety SA
4.31%PLN 44.57
abrdn Global Infrastructure Income Fund
12.60%$0.11
abrdn World Healthcare Fund
11.08%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.32
abrdn Total Dynamic Dividend Fund
12.04%$0.06
Boston Pizza Royalties Income Fund
6.10%CA$0.07
Angel Oak Mortgage REIT Inc
14.46%$0.12
Cornerstone Total Return Fund Inc
19.90%$0.15
Healthcare Realty Trust Inc
4.89%$0.30
BlackRock Health Sciences Term Trust
9.41%$0.15
Singapore Technologies Engineering Ltd
2.13%SGD 0.05
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.02
abrdn Asia-Pacific Income Fund Inc
13.82%$0.17
Invesco Senior Income Trust
11.30%$0.02
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.15
Cohen & Steers Total Return Realty
8.31%$0.08
abrdn Healthcare Opportunities Fund
11.86%$0.11
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.57%£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.82%$0.04
NXG Cushing Midstream Energy Fund
10.82%$0.12
abrdn Global Income Fund Inc.
32.06%$0.07
Cohen & Steers Closed-End Opportunity Fund
7.54%$0.09
abrdn Income Credit Strategies Fund
17.33%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.19%$0.14
Enghouse Systems Ltd
6.99%CA$0.16
Reinsurance Group of America Inc
1.82%$0.73
RiverNorth Opportunities
13.49%$0.17
Advent Convertible & Income Fund
11.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
Donaldson Co Inc
1.47%$0.22
CMS Energy Corp
3.04%$0.44
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
Lagercrantz Group AB Class B
1.04%SEK 1.00
Fortitude Gold Corp
2.47%$0.04
BlackRock Science and Technology Term Trust
7.23%$0.17
GeoPark Ltd
1.24%$0.04
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Global Water Resources Inc
4.32%$0.02
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
9.98%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.13
KKR Income Opportunities Fund
13.24%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
7.21%$0.14
Neuberger Berman Real Est Securities Inc
11.32%$0.03
Amplify CEF High Income ETF
12.51%$0.12
Hipgnosis Songs Fund Limited
0.00%£0.01
AEW UK REIT Ord
7.73%£0.02
DoubleLine Income Solutions Fund
11.90%$0.11
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
6.74%$0.04
Neuberger High Yield Strategies
16.76%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.08%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
13.94%$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
BlackRock Floating Rate Income Trust Fund
13.29%$0.06
John Hancock Preferred Income Fund III
8.94%$0.11
Axia Energia
12.26%R$0.96
BlackRock Enhanced Global Dividend Trust
8.69%$0.06
BlackRock Taxable Municipal Bond Trust
7.38%$0.12
Canadian Net REIT
5.33%CA$0.03
FT Confluence BDC & Specialty Finance Income ETF
11.47%$0.08
Lindsay Corp
1.36%$0.33
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.07
Special Opportunities Fund
9.26%$0.11
Applied Industrial Technologies Inc
0.68%$0.33
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.16
Nongfu Spring Co Ltd Class H
1.80%HK$0.20
Templeton Emerging Markets Income Fund
8.92%$0.07
BlackRock Technology and Private Equity Term Trust
7.94%$0.10
Highland Global Allocation Fund
12.47%$0.07
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.10
NVE Corp
4.75%$1.00
Stockland Corp Ltd
6.52%A$0.13
BlackRock Core Bond Trust
9.81%$0.07
CQS New City High Yield Fund Ltd
8.97%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Preferred Income Fund
9.12%$0.12
BlackRock Debt Strategies Fund Inc
11.98%$0.06
BlackRock Energy & Resources Trust
6.94%$0.04
Invesco CEF Income Composite ETF
7.82%$0.13
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
John Hancock Premium Dividend Fund
7.52%$0.10
Loews Corp
0.24%$0.06
Parkway Life Real Estate Investment Trust
3.91%SGD 0.03
Custodian Property Income REIT PLC
7.13%£0.01
SIR Royalty Income Fund
7.93%CA$0.07
Eaton Vance Enhanced Equity Income Fund
8.12%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.82%$0.13
PGIM Global High Yield Fund, Inc.
10.61%$0.11
Tortoise Energy Infrastructure Corporation
11.36%$0.37
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.01
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Helia Group Ltd
29.29%A$0.05
Global X S&P 500 Covered Call & Growth ETF
6.21%$0.12
High Income Securities Fund
12.60%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.00%$0.18
Clough Global Opportunities Fund
11.36%$0.11
Duke Realty Corp
0.00%$0.26
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.68%$0.14
Invesco Preferred ETF
6.44%$0.06
Maximus Inc
2.03%$0.28
Neuberger Next Generation Connectivity Fund Inc
9.71%$0.10
Blackstone Long-Short Credit Income
8.94%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.09
Growthpoint Properties Australia
8.51%A$0.10
Sprott Inc
1.38%$0.25
Banco do Brasil SA BB Brasil
4.09%R$0.09
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.07
ClearBridge Energy Midstream Opportunity Fund
8.40%$0.38
Idacorp Inc
2.45%$0.71
Invesco Senior Loan ETF
1.02%$0.05
RiverNorth Capital and Income Fund
11.34%$0.15
Axia Energia PRF PERPETUAL BRL - Class B1
8.80%R$1.06
BlackRock Credit Allocation Income Trust
9.81%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.08
Rithm Property Trust Inc
9.86%$0.21
Rithm Property Trust Inc
9.86%$0.21
DoubleLine Yield Opportunities Fund
9.85%$0.12
DoubleLine Yield Opportunities Fund
9.85%$0.12
Ethan Allen Interiors Inc
7.79%$1.00
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
Clough Global Dividend and Income Fund
11.15%$0.10
Clough Global Equity Fund
11.05%$0.13
iShares Canadian Select Dividend Index ETF
3.10%CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.02
Olympia Financial Group Inc
5.69%CA$0.23
Yokohama Rubber Co Ltd
2.27%JP¥32
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
Principal Real Estate Income Fund
12.61%$0.09
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Eaton Vance Floating-Rate Income Trust
7.71%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.32%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.78%$0.50
Bankers Investment Trust PLC
2.01%£0.01
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.13
Novo Nordisk AS BRDR
3.04%R$0.18
A&W Revenue Royalties Income Fund
0.00%CA$0.15
AB - Global High Yield Portfolio A Inc
7.34%$0.02
Colterpoint Net Lease Real Estate ETF
4.84%$0.09
First Trust Nasdaq BuyWrite Income ETF
11.22%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Nabtesco Corp
1.57%JP¥38
StarHub Ltd
5.85%SGD 0.03
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.34%MX$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.08
John Hancock Preferred Income Fund II
9.25%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.15
MFS Intermediate High Income Fund
10.49%$0.02
Nippon Electric Glass Co Ltd
2.33%JP¥50
RE/MAX Holdings Inc Class A
0.00%$0.23
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.07
First Trust BuyWrite Income ETF
8.74%$0.08
GPT Group
5.03%A$0.13
Highland Opportunities and Income Fund
7.50%$0.08
Huaneng Power International Inc Class H
5.54%HK$0.22
Saba Capital Income & Opportunities Fund II
8.21%$0.04
Taitron Components Inc Class A
9.27%$0.04
ASMPT Ltd
0.36%HK$1.30
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.08
BNY Mellon Global Income Fund Sterling Income
2.82%£0.02
Charter Hall Retail REIT
6.56%A$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
8.18%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.08
MFS Charter Income
8.77%$0.06
Mirvac Group
5.27%A$0.05
NexPoint Diversified Real Estate Trust
11.43%$0.05
PGIM Short Duration High Yield Opps
8.06%$0.11
Pricesmart Inc
0.97%$0.35
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ARC Document Solutions Inc
0.00%$0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
ECA Marcellus Trust I
22.86%$0.03
EJF Investments Ord
8.92%£0.03
MFS Multi-Market Income Fund
8.65%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Reynolds Consumer Products Inc
4.43%$0.23
Selvaag Bolig ASA
5.89%NOK 2.00
Waypoint REIT Ltd
6.88%A$0.08
Aegon High Yield Bond Fund GBP B Inc
7.66%£0.00
British American Tobacco PLC BRDR
6.00%R$0.77
Cohen & Steers Select Preferred and Income Fund
7.63%$0.16
Diverse Income Trust
4.25%£0.01
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
3.23%£0.02
Flaherty & Crumrine Preferred Income Fund
7.12%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Qilu Expressway Co Ltd Class H
5.92%HK$0.22
Scentre Group
4.87%A$0.07
The Keg Royalties Income Fund
0.00%CA$0.07
Vicinity Centres
4.97%A$0.07
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Albion Enterprise VCT PLC
5.25%£0.03
Apollo Senior Floating Rate Fund
0.00%$0.09
Flaherty & CrumrineTotal Return Fund
7.27%$0.13
Henderson International Income Trust
0.00%£0.02
MFS Intermediate Income Fund
9.06%$0.03
Tortoise Midstream Energy Fund
0.00%$0.39
Angel Oak Financial Strats Income Term
10.77%$0.11
Automotive Finco Corp
14.88%CA$0.02
China Jinmao Holdings Group Ltd
1.78%HK$0.14
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
iShares Canadian Financial Monthly Income ETF Common Class
4.78%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.05
NB Private Equity Partners Class A Ord
5.90%£0.30
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Polar Capital Global Healthcare Trust
0.52%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.14%$0.09
Switch Inc Class A
0.00%$0.05
Amot Investments Ltd
6.37%₪0.25
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Australian Foundation Investment Company
5.41%A$0.14
CI Canadian REIT ETF
4.56%CA$0.07
CQS Natural Resources G&I PLC
6.49%£0.02
Doubleline Opportunistic Credit Fund
9.12%$0.11
DWS Municipal Income Trust
8.10%$0.04
Hilltop Holdings Inc
2.11%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.09
Invesco Municipal Trust
7.90%$0.05
Invesco S&P 500 Low Volatility ETF
2.08%$0.09
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX 60 Index ETF
2.27%CA$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.09
Picton Property Income Ltd Shs GBP
5.20%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Plato Income Maximiser Limited
4.81%A$0.00
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.47%$0.39
Abacus Group Stapled (Unit, - New
8.32%A$0.09
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
5.87%A$0.12
Comp SA
0.00%PLN 0.60
ERSTE FUTURE INVEST EUR R01 A
1.78%€2.60
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.17
FSA Group Ltd
6.10%A$0.03
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
7.31%$0.05
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
7.87%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
MFS Special Value Trust
0.00%$0.05
Mizrahi Tefahot Bank Ltd
4.52%₪1.89
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.67%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Source Capital
5.38%$0.19
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Stelco Holdings Inc
0.00%CA$0.20
Tortoise Electrification Infrastructure ETF
1.49%$0.06
Western Asset Inflation-Linked Income Fd
7.67%$0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
BCO Mercantil de Investimentos SA Pfd Shs
8.02%R$0.55
BNY Mellon Strategic Municipal Bond
5.23%$0.03
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
Elbstein AG
0.00%€0.05
ERSTE GREEN INVEST EUR R01 A
1.14%€2.00
First Trust Income Opportunity ETF
6.97%$0.11
First Trust Senior Loan Fund
6.25%$0.13
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Great Eastern Holdings Ltd
3.72%SGD 0.10
Greene County Bancorp Inc
1.81%$0.13
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.03
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Invesco Quality Municipal Income Trust
7.85%$0.05
Invesco Ultra Short Duration ETF
3.90%$0.02
Invesco Variable Rate Investment Grade ETF
4.15%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.05
iShares Diversified Monthly Income ETF
5.09%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.46%CA$0.07
Liberty Financial Group Ltd
15.25%A$0.24
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.00
Medinex Ltd
7.30%SGD 0.01
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
5.86%$0.02
MFS High Yield Municipal Trust
5.46%$0.02
MFS Investment Grade Municipal Trust
4.89%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
PT Golden Energy Mines Tbk
0.00%IDR 146
RiverNorth Flexible Municipal Income
7.44%$0.10
RiverNorth Flexible Municipal Income II
7.46%$0.10
Roiserv Lifestyle Services Co Ltd - Class H
0.00%HK$0.18
SiriusPoint Ltd
8.75%$0.50
Taiwan Cooperative Financial Holding Co Ltd
3.06%NT$0.72
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
0.84%$0.11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.22%$0.19
BCO Estado de Sergipe SA - Banese
10.61%R$0.34
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
4.99%$0.04
Business First Bancshares Inc
2.31%$0.12
Charter Hall Group
2.62%A$0.19
CNS Co Ltd
4.58%JP¥30
Community West Bancshares
2.05%$0.07
Deepak Fertilisers & Petrochemicals Corp Ltd
0.79%₹7.50
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.21%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elektroimportoren AS
2.57%NOK 2.37
ERSTE BOND DANUBIA A
2.43%€0.70
ERSTE Responsible Stock America A
1.83%€8.43
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.08
First Trust Special Finance and Financial Opportunities Fund
50.73%$0.08
GDI Property Group
8.42%A$0.04
IG Port Inc
0.83%JP¥1
Invesco Advantage Municipal Income Trust II
7.76%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.09
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco Variable Rate Preferred ETF
5.46%$0.09
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%CA$0.22
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
5.03%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
2.97%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.06
Jupiter European I Inc
2.33%£0.04
KFH Capital REIT Units
4.15%KWD 0.004
Lowell Resources Fund
1.22%A$0.15
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.03
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.42%R$0.02
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
0.00%$0.05
Nanya Technology Corp
0.00%NT$1.30
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Origin Bancorp Inc
2.16%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.72%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.80%SGD 0.03
Polski Holding Nieruchomosci SA
0.00%PLN 0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Region Group
6.26%A$0.07
Schroder Asian Alpha Plus Fund Z Income
1.28%£0.01
Siam Cement PCL Units Non-Voting Depository Receipt
118.97%THB 8.50
Sisram Medical Ltd
4.36%HK$0.07
Southern Missouri Bancorp Inc
1.56%$0.20
Star Micronics Co Ltd
0.00%JP¥29
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
0.00%$0.37
Trident Ltd
3.85%₹0.36
ValueCommerce Co Ltd
10.23%JP¥17
Vicom Ltd
4.78%SGD 0.03
WPG Holding Co Ltd
3.12%NT$3.10
Accton Technology Corp
0.48%NT$6.50
Ace Edulink Co Ltd
2.06%NT$1.44
Ace Pillar Co Ltd
0.72%NT$0.60
AData Technology Co Ltd
1.63%NT$3.07
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alltop Technology Inc
4.77%NT$9.13
Angel Oak Dynamic Financial St Income
0.00%$0.12
Antec Inc
0.00%NT$4.29
Asia Optical Co Inc
3.99%NT$1.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.26%$0.19
Bank of America Corp DR
6.12%$0.26
Bausen Inc
4.78%NT$1.69
BII Railway Transportation Technology Holdings Co Ltd
7.94%HK$0.03
Bon Fame Co Ltd
7.75%NT$2.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.87%$0.05
Cabana Target Drawdown 5 ETF
0.00%$0.01
CB Financial Services Inc
3.21%$0.24
Celtic PLC 6% Pref.Shs Convertible
2.00%£0.04
Chen Full International Co Ltd
3.90%NT$2.50
Chien Shing Harbour Service Co Ltd
6.79%NT$1.49
ChipMOS TECHNOLOGIES Inc
1.46%NT$2.20
CI High Interest Savings ETF
2.04%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
Compucase Enterprise Co Ltd
4.13%NT$3.10
Comture Corp
3.80%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cyberlink Co Ltd
6.26%NT$2.26
CyberTAN Technology Inc
0.00%NT$0.15
Cypress Technology Co Ltd
0.00%NT$2.02
Cystech Electronics Corp
3.81%NT$2.86
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
Drewloong Precision Inc
3.17%NT$4.01
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
2.13%CA$0.04
Dynamic Active Crossover Bond ETF
5.34%CA$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elite Semiconductor Microelectronics Tech Inc
0.55%NT$2.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€1.10
Erste Ethik Aktien Global EUR R01 A
3.26%€2.60
ERSTE GREEN INVEST MIX EUR R01 A
1.32%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.07
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.52%€1.20
Evermore Chemical Industry Co Ltd
3.17%NT$0.50
First Trust California Municipal High Income ETF
3.46%$0.09
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
5.14%$0.15
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Long Duration Opportunities ETF
0.72%$0.06
First Trust Low Duration Opportunities ETF
4.09%$0.08
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
3.67%$0.09
First Trust Municipal High Income ETF
4.37%$0.13
First Trust New York High Income Municipal ETF
0.63%$0.03
First Trust Preferred Securities and Income ETF
5.82%$0.08
First Trust Securitized Plus ETF
0.75%$0.04
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
6.60%$0.23
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Formosa Advanced Technologies Co Ltd
2.25%NT$2.30
Fourace Industries Group Holdings Ltd
15.34%HK$0.04
Fusheng Precision Co Ltd
8.56%NT$6.60
Gandhi Special Tubes Ltd
1.97%₹9.00
GeoPark Ltd Cedear
0.00%ARS 0.04
Golf Digest Online Inc
0.00%JP¥4
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
0.00%£0.01
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
0.00%JP¥17
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.15%R$0.10
Indian Hume Pipe Co Ltd
0.44%₹2.00
Innocean Worldwide Inc
6.01%₩225
Inpaq Technology Co Ltd
3.72%NT$1.00
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.78%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.01
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.51%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.03
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
1.12%$0.09
Invesco International Corporate Bond ETF
3.22%$0.02
Invesco Investment Grade Defensive ETF
0.67%$0.02
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
0.73%$0.10
iShares 0-5 Year TIPS Bond Index ETF
4.30%CA$0.24
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.26%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.27%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.21%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
2.70%CA$0.00
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.39%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.10%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
4.32%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
ISRAEL CANADA (T R) Ltd
0.32%₪0.07
John Hancock Corporate Bond ETF
1.71%$0.06
Joyful Honda Co Ltd
4.40%JP¥18
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
Krane Shares China Credit Index ETF
0.00%$0.07
Ligitek Electronics Co Ltd
1.27%NT$0.90
Linkcom Manufacturing Co Ltd
2.09%NT$1.00
Longwell Co
1.81%NT$3.50
Lotus Horizon Holdings Ltd
0.00%HK$0.01
M3 Technology Inc
2.17%NT$0.50
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.02
Martas Precision Slide Co Ltd
2.60%NT$0.95
Mikikogyo Co Ltd
6.46%JP¥50
Miraeasset Maps REIT 1
10.90%₩150
Mivne Real Estate (K.D) Ltd
3.77%₪0.07
Nan Pao Resins Chemical Co Ltd
5.79%NT$7.00
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
O Rt Technologies Ltd
7.94%₪0.50
Oriental System Technology Inc
0.00%NT$0.94
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pixon Technologies Corp
2.01%NT$1.99
Poindus Systems Corp
4.72%NT$1.50
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Polyram Plastic Industries Ltd
0.00%₪0.30
Poya International Co Ltd
4.04%NT$17.45
Prashkovsky Investments and Construction Ltd
0.00%₪0.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sentelic Corp
3.83%NT$1.60
Shih-Kuen Co Ltd
8.48%NT$1.80
Shin Hai Gas Corp
4.05%NT$1.80
Shore Bancshares Inc
2.49%$0.12
Single Well Industrial Co Ltd
3.41%NT$0.70
Skyfame Realty (Holdings) Ltd
0.00%HK$0.03
Ssangyong C&E
0.00%₩110
Tailyn Technologies Inc
4.85%NT$0.85
Taiwan Taxi Co Ltd Inc
4.59%NT$3.54
Tong Ming Enterprise Co Ltd
4.78%NT$1.78
Tortoise Energy Independence Fund, Inc
0.00%$0.31
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.16
Turism Hoteluri Restaurante Marea Neagra SA
10.75%RON 0.01
Twoway Communications Inc
2.62%NT$0.50
V-Tac Technology Co Ltd
3.86%NT$1.02
Vrancart SA
0.00%RON 0.01
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.06
WITS Corp
3.27%NT$4.92
Wonderful Hi-Tech Co Ltd
3.11%NT$1.00
WOTSO Stapled (2, Unit)
4.12%A$0.03
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Ya Horng Electronic Co Ltd
8.13%NT$3.00
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.50
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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