Dividend Calendar 29 October 2021

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All 665 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.71%$0.19
Danaher Corp
0.84%$0.21
Gladstone Commercial Corp
9.84%$0.13
Stryker Corp
1.05%$0.63
Gladstone Capital Corp
10.21%$0.13
Gladstone Investment Corp
6.54%$0.08
Annaly Capital Management Inc
12.65%$0.88
Oxford Lane Capital Corporation
24.62%$0.34
Rithm Capital Corp
10.11%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.39
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
4.88%$1.03
Oxford Square Capital Corp BDC
22.46%$0.04
Diversified Royalty Corp
6.71%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.33
Gladstone Land Corp
5.39%$0.05
Watsco Inc
3.23%$1.95
PetroChina Co Ltd Class H
4.85%HK$0.16
Reaves Utility Income Trust
5.79%$0.19
EOG Resources Inc
3.06%$0.41
OFS Credit Company Inc
20.41%$0.55
Two Harbors Investment Corp
12.34%$0.68
Ready Capital Corp
2.53%$0.42
Guggenheim Strategic Opportunities Fund
19.00%$0.18
Simplify Volatility Premium ETF
21.34%$0.35
Foot Locker Inc
0.00%$0.30
Bain Capital Specialty Finance Inc
13.32%$0.34
TC Energy Corp
3.97%CA$0.87
BlackRock Capital Allocation Term Trust
20.78%$0.10
MFA Financial Inc
14.41%$0.10
Eagle Point Credit Co LLC
18.85%$0.12
BXP Inc
5.28%$0.98
Humana Inc
1.84%$0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
BlackRock Science and Technology Trust
7.58%$0.25
abrdn Global Premier Property
12.58%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Cohen & Steers Infrastructure Fund
7.40%$0.16
NXG NextGen Infrastructure Income Fund
12.05%$0.21
Cibus Nordic Real Estate AB
6.93%€0.08
Invesco QQQ Trust
0.46%$0.41
Carlyle Credit Income Fund
22.02%$0.08
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.16
State Street SPDR S&P 500 ETF Trust
1.09%$1.43
Eagle Point Income Co Inc
13.71%$0.12
CBRE Global Real Estate Income Fund
15.58%$0.05
TwentyFour Select Monthly Income Ord
7.11%£0.01
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
BlackRock Health Sciences Trust
8.01%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.13
AG Barr PLC
2.94%£0.12
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.12
abrdn Global Infrastructure Income Fund
12.31%$0.11
EMCOR Group Inc
0.20%$0.13
TPG Mortgage Investment Trust Inc
13.18%$0.21
abrdn Total Dynamic Dividend Fund
13.66%$0.06
Paramount Resources Ltd Class A
2.17%CA$0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.32
Rightmove PLC
2.48%£0.03
Boston Pizza Royalties Income Fund
5.73%CA$0.09
Amdocs Ltd
3.61%$0.36
Northern Oil & Gas Inc
6.98%$0.05
BlackRock Health Sciences Term Trust
9.19%$0.15
Cornerstone Total Return Fund Inc
20.07%$0.15
Sabine Royalty Trust
5.53%$0.34
Sachem Capital Corp
14.29%$0.12
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
Invesco Senior Income Trust
14.57%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.03
UNITE Group PLC
8.51%£0.07
Amplify CWP Enhanced Dividend Income ETF
4.80%$0.15
Cohen & Steers Total Return Realty
8.33%$0.08
PT Astra International Tbk
6.44%IDR 45
abrdn Healthcare Opportunities Fund
12.13%$0.11
Buckle Inc
8.94%$0.33
IDEX Corp
1.49%$0.54
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.13
Rivco Australia Limited
5.45%A$0.03
abrdn Global Income Fund Inc.
27.64%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.53%£0.04
NXG Cushing Midstream Energy Fund
11.95%$0.12
Trinity Industries Inc
3.61%$0.21
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
abrdn Income Credit Strategies Fund
17.51%$0.10
WD-40 Co
1.95%$0.72
City of London Investment Group PLC
8.09%£0.22
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Kainos Group PLC
3.89%£0.15
RPM International Inc
2.03%$0.40
RiverNorth Opportunities
13.66%$0.17
Advent Convertible & Income Fund
11.58%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.52%$0.10
Zimmer Biomet Holdings Inc
1.03%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
Morningstar Inc
1.22%$0.32
BlackRock Science and Technology Term Trust
8.32%$0.19
Fortitude Gold Corp
2.46%$0.04
Global Water Resources Inc
3.90%$0.02
Consolidated Water Co Ltd
1.71%$0.09
BlackRock Corporate High Yield Fund, Inc
10.90%$0.08
SINOPEC Engineering (Group) Co Ltd
6.28%HK$0.11
Tecnoglass Inc
1.38%$0.03
BlackRock Income Trust
9.87%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.13
KKR Income Opportunities Fund
13.54%$0.11
Capital Power Corp
4.16%CA$0.55
Caledonia Mining Corp PLC
2.97%£0.14
RIT Capital Partners
2.10%£0.18
Amplify CEF High Income ETF
12.69%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
11.02%$0.10
Neuberger Berman Real Est Securities Inc
11.52%$0.03
DoubleLine Income Solutions Fund
11.96%$0.11
BlackRock Multi-Sector Income Trust
11.64%$0.12
BlackRock Resources & Commodities Strategy Trust
6.70%$0.04
Argan Inc
0.37%$0.25
Rural Funds Group
5.97%A$0.03
Neuberger High Yield Strategies
16.76%$0.09
OGE Energy Corp
3.45%$0.41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.43%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.71%$0.13
John Hancock Preferred Income Fund III
9.19%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
14.11%$0.16
Special Opportunities Fund
9.48%$0.11
BlackRock Enhanced International Dividend Trust
8.98%$0.03
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
7.32%$0.12
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Technology and Private Equity Term Trust
8.94%$0.10
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
Canadian Net REIT
5.58%CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
7.89%$0.16
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.07
Highland Global Allocation Fund
13.21%$0.07
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.10
Templeton Emerging Markets Income Fund
8.91%$0.07
AL Sydbank A/S
4.53%DKK 5.70
John Hancock Preferred Income Fund
9.37%$0.12
BlackRock Core Bond Trust
9.69%$0.07
BlackRock Debt Strategies Fund Inc
12.11%$0.06
BlackRock Energy & Resources Trust
7.29%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
Invesco CEF Income Composite ETF
7.99%$0.13
Jacobs Solutions Inc
1.17%$0.21
John Hancock Premium Dividend Fund
7.39%$0.10
McGrath RentCorp
1.74%$0.44
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.28%$0.13
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Brady Corp Class A
1.18%$0.23
Eaton Vance Enhanced Equity Income Fund
8.25%$0.11
Oberbank AG
1.69%€0.09
i3 Energy PLC
0.00%£0.00
PGIM Global High Yield Fund, Inc.
10.72%$0.11
SIR Royalty Income Fund
8.01%CA$0.09
Oxford Industries Inc
6.54%$0.42
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.00
European Assets Trust PLC
0.00%£0.02
High Income Securities Fund
12.61%$0.08
Lowland Investment Company PLC
4.07%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.99%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Henderson High Income Trust
5.72%£0.02
Clough Global Opportunities Fund
11.35%$0.11
Invesco Preferred ETF
6.05%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.07
Blackstone Long-Short Credit Income
8.86%$0.08
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.64%$0.14
Neuberger Next Generation Connectivity Fund Inc
10.54%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.09
Invesco Senior Loan ETF
0.00%$0.06
Laureate Education Inc Shs
0.00%$7.01
RiverNorth Capital and Income Fund
11.23%$0.15
Embotelladora Andina SA
3.39%CLP 32
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
Tianjin Development Holdings Ltd
6.15%HK$0.03
BlackRock Credit Allocation Income Trust
9.69%$0.08
DoubleLine Yield Opportunities Fund
9.91%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.02
PGIM High Yield Bond Fund, Inc.
9.57%$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.81%$0.49
TD Synnex Corp
0.99%$0.20
Clough Global Dividend and Income Fund
11.10%$0.10
Clough Global Equity Fund
11.13%$0.13
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
3.13%CA$0.11
Science Applications International Corp
1.61%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.15
Hargreaves Services PLC
4.96%£0.17
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.07
Olympia Financial Group Inc
5.88%CA$0.23
Plymouth Industrial REIT Inc
0.00%$0.21
BlackRock Limited Duration Income
10.65%$0.10
CT Private Equity Trust PLC
6.02%£0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
Principal Real Estate Income Fund
12.38%$0.09
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.11
GFL Environmental Inc
0.11%CA$0.01
IGM Financial Inc
3.58%CA$0.56
Methode Electronics Inc
2.90%$0.14
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Greystone Housing Impact Investors LP
10.85%$0.11
Saul Centers Inc
7.04%$0.55
A&W Revenue Royalties Income Fund
0.00%CA$0.15
Colterpoint Net Lease Real Estate ETF
4.84%$0.09
Fidelity European Trust PLC
2.54%£0.03
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.13
MFS Intermediate High Income Fund
10.27%$0.02
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.13
Hunting PLC
2.78%£0.03
Kelly Partners Group Holdings Ltd
0.00%A$0.01
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.22
Schroder Income Growth Fund PLC
3.74%£0.05
Apollo Tactical Income Fund Inc.
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.13%MX$0.07
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.07
Embotelladora Andina SA Class A
3.83%CLP 29
First Trust BuyWrite Income ETF
8.98%$0.08
Highland Opportunities and Income Fund
7.91%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.08
John Hancock Preferred Income Fund II
9.37%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
PGIM Short Duration High Yield Opps
8.05%$0.11
Saba Capital Income & Opportunities Fund II
8.32%$0.04
Xtep International Holdings Ltd
5.94%HK$0.12
Alumasc Group PLC
4.59%£0.06
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.08
Cohen & Steers Tax-adv Prd Sec and Inc
8.38%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.08
MFS Charter Income
8.66%$0.06
NexPoint Diversified Real Estate Trust
13.51%$0.05
Patria Private Equity Trust PLC
3.18%£0.03
Quaker Houghton
1.63%$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
US Solar Fund PLC
4.19%$0.01
Wynnstay Group PLC
5.01%£0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.14
First Trust Energy Income and Growth Fund
0.00%$0.30
Johnson Outdoors Inc Class A
2.56%$0.30
Kamux Corp
7.95%€0.13
MFS Multi-Market Income Fund
8.46%$0.04
Nippon Parking Development Co Ltd
3.04%JP¥5
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Cohen & Steers Select Preferred and Income Fund
7.67%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.11
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
FRP Advisory Group PLC
4.98%£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Mesa Royalty Trust
4.48%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.44%CA$0.28
SRH Total Return Fund, Inc
4.61%$0.10
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
Xin Point Holdings Ltd Registered Shs Reg S
12.39%HK$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Apollo Senior Floating Rate Fund
0.00%$0.09
Camden National Corp
3.31%$0.36
City Holding Co
2.85%$0.58
Essentra PLC
1.70%£0.02
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
MFS Intermediate Income Fund
9.18%$0.03
Ridley Corp Ltd
3.83%A$0.02
SGH Ltd
1.60%A$0.23
Value and Indexed Property Income Trust PLC
7.27%£0.03
WAM Capital Ltd
8.83%A$0.08
WAM Leaders Ltd
6.83%A$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Angel Oak Financial Strats Income Term
10.76%$0.11
Arcosa Inc
0.18%$0.05
Automotive Finco Corp
15.91%CA$0.02
BankUnited Inc
2.83%$0.23
China Jinmao Holdings Group Ltd
2.14%HK$0.12
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.05
Learning Technologies Group PLC
0.00%£0.00
Newag SA
1.83%PLN 1.50
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.83%$0.09
Ruffer Investment Company Limited
1.84%£0.02
The North American Income Trust PLC
3.33%£0.02
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
CI Canadian REIT ETF
4.66%CA$0.07
Dantax AS
47.53%DKK 50.00
Doubleline Opportunistic Credit Fund
9.12%$0.11
First Busey Corp
3.94%$0.23
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
0.00%$0.09
Invesco Trust for Investment Grade Municipals
7.52%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.09
Keywords Studios PLC
0.00%£0.01
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.46%MX$0.19
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Shires Income
5.34%£0.03
Shoucheng Holdings Ltd
39.56%€0.04
SoFi Weekly Income ETF
0.00%$0.05
Asia Tele-Net And Technology Corp Ltd
2.27%HK$0.01
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
7.99%$0.04
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.09%$0.10
High Yield ETF
0.00%$0.17
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.09
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
7.71%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.05
Invesco Trust for New York Investment Grade Municipals
7.38%$0.05
Invesco Variable Rate Investment Grade ETF
4.46%$0.01
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
MFS Special Value Trust
0.00%$0.05
MorphoSys AG ADR
0.00%$0.32
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.02
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
4.94%A$0.01
Quadratic Deflation ETF
0.00%$0.08
Shanta Gold Ltd
0.00%£0.00
Source Capital
5.46%$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
Tortoise Electrification Infrastructure ETF
1.52%$0.06
Watsco Inc Class B
3.78%$1.95
Western Asset Inflation-Linked Income Fd
7.68%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
3.13%£0.05
abrdn National Municipal Income Fund
5.90%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Armanino Foods of Distinction Inc
1.92%$0.03
Ba Ria Thermal Power JSC
3.88%₫1,100
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.38%THB 0.25
Bank of South Carolina Corp
6.17%$0.17
BNY Mellon Strategic Municipal Bond
5.11%$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8.89%$0.41
Delaware Investments Dividend and Income Fund
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
ERSTE STOCK VIENNA A
4.34%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.17
First Trust Income Opportunity ETF
7.09%$0.11
First Trust Senior Loan Fund
6.27%$0.13
Franklin Global Trust
0.00%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.03
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Quality Municipal Income Trust
7.66%$0.05
Invesco Ultra Short Duration ETF
4.06%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.08
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
Keskisuomalainen Oyj Class A
5.26%€0.50
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
5.76%$0.02
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
4.94%$0.03
Mortgage Advice Bureau (Holdings) PLC
3.81%£0.13
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
RiverNorth Flexible Municipal Income
7.32%$0.10
RiverNorth Flexible Municipal Income II
7.42%$0.10
Simplify Tail Risk Strategy ETF
0.00%$0.04
Solvalor 61 Inc
1.46%CHF 5.30
Adentra Inc
2.69%$0.10
Aegis Logistics Ltd
1.58%₹2.00
Aeon Credit Service (Asia) Co Ltd
6.40%HK$0.22
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Azeus Systems Holdings Ltd
8.22%HK$0.39
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
4.85%$0.04
BWX Ltd
0.00%A$0.03
Cadence Capital Ltd
7.02%A$0.03
Corpfin Capital Prime Retail II SA
0.00%€0.40
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.23
Delaware Enhanced Global Dividend & Income
0.00%$0.07
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.18%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
El Puerto de Liverpool SAB de CV Series C1
3.37%MX$0.75
Ennoconn Corp
4.30%NT$4.96
Eucatex SA Industria e Comercio
3.45%R$0.19
Eucatex SA Industria e Comercio
3.14%R$0.17
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.03
Highwealth Construction Corp
5.44%NT$1.43
I'll Inc Shs Stock Settlement
2.85%JP¥7
I'll Inc Shs Stock Settlement
2.85%JP¥2
Indian Railway Catering And Tourism Corp Ltd
2.58%₹1.00
Invesco Advantage Municipal Income Trust II
7.39%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.45%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.79%$0.09
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
0.00%$0.09
Investar Holding Corp
1.60%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.22%CA$0.13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.71%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
3.40%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.62%CA$0.06
JTC PLC
1.09%£0.03
Landnet Inc
1.84%JP¥3
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
Libertas 7 SA
1.48%€0.02
M&G Japan Fund Sterling I Inc
0.02%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
MFS Municipal Income Trust
5.31%$0.02
Midsona AB Class A
0.00%SEK 0.53
Midsona AB Class B
0.00%SEK 0.60
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.69%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.04
Polar Capital Global Insurance Fund I Inc
1.58%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Real Estate Investors PLC
5.25%£0.01
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.82%CA$0.38
SKP Resources Bhd
10.00%MYR 0.04
Sound Equity Dividend Income ETF
0.98%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
1.11%$1.31
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
0.00%CA$0.13
Tpi Polene PCL Units Non-Voting Depository Receipt
6.99%THB 0.03
Videndum PLC
0.00%£22.00
Virtus Health Ltd
0.00%A$0.12
WAM Active Limited
7.51%A$0.03
Waterloo Brewing Ltd
0.00%CA$0.03
ABC Technologies Holdings Inc
0.00%$0.04
Accel Group Holdings Ltd Class A
1.31%HK$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
AEON Fantasy Co Ltd
1.18%JP¥15
AIT Corp
4.24%JP¥22
Albion KAY VCT PLC
0.00%£0.02
Angel Oak Dynamic Financial St Income
0.00%$0.12
Artiza Networks Inc
3.14%JP¥5
Bangkok Dusit Medical Services PCL
5.37%THB 0.25
Beacon Minerals Ltd
1.51%A$0.05
Belvoir Group PLC
0.00%£0.04
Blue Ridge Bankshares Inc
17.95%$0.12
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.04%$0.05
Builders Capital Mortgage Corp Class A
8.61%CA$0.20
Cabana Target Drawdown 5 ETF
0.00%$0.05
Canadian Pacific Kansas City Ltd BRDR
0.65%R$0.21
Cayman Engley Industrial Co Ltd
0.00%NT$1.85
Cedar Woods Properties Ltd
4.80%A$0.14
Christie Group PLC
1.92%£0.01
CI High Interest Savings ETF
2.17%CA$0.02
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
COSOL Ltd
9.61%A$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
2.15%CA$0.04
Dynamic Active Crossover Bond ETF
5.58%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%$0.03
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
El Puerto de Liverpool SAB de CV
3.28%MX$0.75
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE Bond Euro Corporate EUR R01 A
2.53%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€2.90
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0.00%ARS 0.01
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.28
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
3.43%$0.09
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
5.19%$0.15
First Trust Institutional Preferred Securities and Income ETF
5.70%$0.07
First Trust Long Duration Opportunities ETF
4.30%$0.04
First Trust Low Duration Strategic Focus ETF
4.71%$0.03
First Trust Managed Municipal ETF
3.64%$0.09
First Trust Municipal High Income ETF
4.37%$0.13
First Trust New York High Income Municipal ETF
3.73%$0.03
First Trust Preferred Securities and Income ETF
6.09%$0.06
First Trust Securitized Plus ETF
4.20%$0.04
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.06
First Trust Smith Unconstrained Plus Bond ETF
5.30%$0.05
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.15
First Trust Tactical High Yield ETF
6.60%$0.20
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
2.84%$0.01
Fu Yu Property Co Ltd
4.51%NT$1.20
Gabelli Merchant Partners PLC
4.95%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.45
Genolution Inc
0.00%₩99
Gowing Bros Ltd
2.87%A$0.04
Hargreave Hale AIM VCT PLC
14.25%£0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Ingenta PLC
3.99%£0.01
IntelliEPI Inc (Cayman)
0.00%NT$1.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
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
0.39%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.00
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
4.12%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.04%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.34%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.30%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.77%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$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
3.71%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
6.80%$0.09
Invesco International Corporate Bond ETF
0.00%$0.02
Invesco Investment Grade Defensive ETF
0.00%$0.02
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
0.00%$0.07
Invesco Total Return Bond ETF
0.00%$0.10
iShares 0-5 Year TIPS Bond Index ETF
4.25%CA$0.13
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.13%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.26%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.27%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.98%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
2.39%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%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
4.05%CA$0.04
iShares U.S. Aggregate Bond Index ETF
3.78%$0.04
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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
4.15%$0.05
iShares U.S. IG Corporate Bond Index ETF
4.20%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.04
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
John Hancock Corporate Bond ETF
0.00%$0.06
John Hancock Mortgage Backed Securities ETF
0.00%$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Kanemi Co Ltd
0.99%JP¥8
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
KNR Constructions Ltd
0.21%₹0.25
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
4.20%$0.05
Lemtech Holdings Co Ltd
1.55%NT$3.68
LeTech Corp
4.85%JP¥7
Lida Holdings Ltd
4.77%NT$1.11
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
2.97%$0.02
Man Infraconstruction Ltd
0.96%₹0.84
Mangal Credit & Fincorp Ltd
0.47%₹0.50
Medfirst Healthcare Services Inc
2.86%NT$1.65
NTPM Holdings Bhd
1.99%MYR 0.01
Om Infra Ltd
0.44%₹0.40
Pacific Hospital Supply Co Ltd
6.48%NT$4.20
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.20
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
1.49%£0.02
PRL Global Ltd
2.23%A$0.01
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 10
PTB Group Ltd
0.00%A$0.05
RT Active Global Trend A
2.37%€0.20
Run Long Construction Co Ltd
10.40%NT$0.09
S Foods Inc
3.50%JP¥35
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samolet Group PJSC
0.00%RUB 41.00
Sanli Environmental Ltd
0.83%SGD 0.00
SCGM Bhd
0.00%MYR 0.02
Scivision Biotech Inc
10.77%NT$0.96
Shenma Industry Co Ltd Class A
0.57%CN¥0.43
Shimamura Co Ltd
2.06%JP¥18
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Solid Automotive Bhd
0.00%MYR 0.00
Sound Enhanced Fixed Income ETF
1.60%$0.04
Spheria Emerging Companies Limited
6.30%A$0.03
Steve Leung Design Group Ltd
0.00%HK$0.03
Sui Group Holdings Ltd
0.00%$0.23
Ta Ya Electric Wire & Cable
2.24%NT$0.31
Taiwan Benefit Co
2.17%NT$0.30
Team Group Inc
2.24%NT$1.23
Thermaltake Technology Co Ltd
0.00%NT$3.49
Tian Cheng Holdings Ltd
0.00%HK$0.11
Ting Sin Co Ltd
0.00%NT$0.07
United Breweries Co Inc
3.27%CLP 200
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
8.40%MYR 0.01
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Yield 3000 ETF
0.00%$0.04
Xexymix Corp
0.00%₩60
Xinyuan Property Management Service (Cayman) Ltd
23.24%HK$0.10
Xpediator PLC
0.00%£0.01
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.01

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