Dividend Calendar 29 October 2021

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All 672 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.84%$0.19
Danaher Corp
0.85%$0.21
Gladstone Commercial Corp
9.08%$0.13
Stryker Corp
1.07%$0.63
Gladstone Capital Corp
9.01%$0.13
Gladstone Investment Corp
5.82%$0.08
Annaly Capital Management Inc
12.85%$0.88
Oxford Lane Capital Corporation
24.65%$0.34
Rithm Capital Corp
9.66%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.82%$0.39
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
27.90%$0.04
Mid-America Apartment Communities Inc
4.66%$1.03
Diversified Royalty Corp
7.19%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.47%€0.33
Gladstone Land Corp
6.75%$0.05
Watsco Inc
4.43%$1.95
PetroChina Co Ltd Class H
5.68%HK$0.16
Reaves Utility Income Trust
6.31%$0.19
EOG Resources Inc
3.00%$0.41
OFS Credit Company Inc
24.19%$0.55
Two Harbors Investment Corp
11.30%$0.68
Ready Capital Corp
2.25%$0.42
BlackRock Capital Allocation Term Trust
18.84%$0.10
Guggenheim Strategic Opportunities Fund
20.43%$0.18
Bain Capital Specialty Finance Inc
13.30%$0.34
Simplify Volatility Premium ETF
20.62%$0.35
TC Energy Corp
4.04%CA$0.87
Foot Locker Inc
0.00%$0.30
MFA Financial Inc
15.63%$0.10
Eagle Point Credit Co LLC
18.60%$0.12
BXP Inc
4.04%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.24%€0.02
Humana Inc
0.92%$0.70
BlackRock Science and Technology Trust
10.53%$0.25
Cohen & Steers Infrastructure Fund
7.34%$0.16
abrdn Global Premier Property
12.19%$0.12
NXG NextGen Infrastructure Income Fund
11.49%$0.21
Cibus Real Estate AB
6.42%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.05%$0.12
Invesco QQQ Trust
0.41%$0.41
Cornerstone Strategic Investment Fund, Inc.
21.50%$0.16
Carlyle Credit Income Fund
25.16%$0.08
State Street SPDR S&P 500 ETF Trust
0.97%$1.43
TwentyFour Select Monthly Income Ord
7.85%£0.01
Eagle Point Income Co Inc
12.99%$0.12
CBRE Global Real Estate Income Fund
15.25%$0.05
Cohen & Steers Quality Income Realty Fund
8.64%$0.08
EMCOR Group Inc
0.19%$0.13
BlackRock Enhanced Equity Dividend Fund
8.13%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.21%$0.32
BlackRock Health Sciences Trust
7.06%$0.21
Northern Oil & Gas Inc
7.36%$0.05
AG Barr PLC
3.14%£0.12
Amdocs Ltd
4.03%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.33%$0.13
TPG Mortgage Investment Trust Inc
14.52%$0.21
abrdn Global Infrastructure Income Fund
10.69%$0.11
PIMCO US Dollar Short Maturity UCITS ETF
3.90%$0.03
abrdn Total Dynamic Dividend Fund
11.64%$0.06
Paramount Resources Ltd Class A
2.64%CA$0.02
Rightmove PLC
2.21%£0.03
abrdn World Healthcare Fund
10.09%$0.12
abrdn Asia-Pacific Income Fund Inc
13.62%$0.17
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.12
Boston Pizza Royalties Income Fund
6.55%CA$0.09
Sabine Royalty Trust
6.33%$0.34
Amplify CWP Enhanced Dividend Income ETF
4.52%$0.15
PT Astra International Tbk
8.13%IDR 45
UNITE Group PLC
7.10%£0.07
Cornerstone Total Return Fund Inc
20.43%$0.15
Buckle Inc
16.52%$0.33
BlackRock Health Sciences Term Trust
8.17%$0.15
Sachem Capital Corp
5.09%$0.12
Cohen & Steers Total Return Realty
8.31%$0.08
abrdn Healthcare Opportunities Fund
11.06%$0.11
Invesco Senior Income Trust
11.67%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.41%£0.04
Invesco KBW High Dividend Yield Financial ETF
12.63%$0.13
IDEX Corp
1.24%$0.54
NXG Cushing Midstream Energy Fund
11.44%$0.12
WD-40 Co
1.89%$0.72
Rivco Australia Limited
5.62%A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.01%$0.05
RPM International Inc
2.01%$0.40
Trinity Industries Inc
4.37%$0.21
City of London Investment Group PLC
6.88%£0.22
Cohen & Steers Closed-End Opportunity Fund
7.57%$0.09
Kainos Group PLC
3.20%£0.15
Morningstar Inc
1.04%$0.32
Zimmer Biomet Holdings Inc
0.96%$0.23
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.14
Advent Convertible & Income Fund
10.76%$0.12
Consolidated Water Co Ltd
1.91%$0.09
abrdn Income Credit Strategies Fund
18.12%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
Argan Inc
0.43%$0.25
RiverNorth Opportunities
14.12%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
Fortitude Gold Corp
2.49%$0.04
Global Water Resources Inc
3.44%$0.02
BlackRock Corporate High Yield Fund, Inc
11.11%$0.08
Tecnoglass Holdings Inc
1.43%$0.03
BlackRock Science and Technology Term Trust
10.75%$0.19
Capital Power Corp
4.39%CA$0.55
abrdn Global Income Fund Inc.
33.06%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
4.85%$0.13
BlackRock Income Trust
10.08%$0.03
SINOPEC Engineering (Group) Co Ltd
8.06%HK$0.11
KKR Income Opportunities Fund
13.00%$0.11
RIT Capital Partners
1.70%£0.18
Amplify CEF High Income ETF
12.53%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.86%$0.10
DoubleLine Income Solutions Fund
12.22%$0.11
Caledonia Mining Corp PLC
3.34%£0.14
Neuberger Berman Real Est Securities Inc
11.38%$0.03
BlackRock Multi-Sector Income Trust
12.08%$0.12
BlackRock Resources & Commodities Strategy Trust
6.64%$0.04
Rural Funds Group
5.43%A$0.03
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.02%$0.13
Neuberger High Yield Strategies
17.80%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.11
OGE Energy Corp
3.66%$0.41
Special Opportunities Fund
10.01%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
14.23%$0.16
abrdn Global Dynamic Dividend Fund
12.92%$0.07
AL Sydbank AS
3.93%DKK 5.70
BlackRock Enhanced Global Dividend Trust
7.94%$0.06
BlackRock Floating Rate Income Trust Fund
13.08%$0.06
BlackRock Taxable Municipal Bond Trust
7.40%$0.12
Bridgemarq Real Estate Services Inc
32.07%CA$0.11
Canadian Net REIT
7.48%CA$0.03
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
9.78%$0.07
BlackRock Enhanced International Dividend Trust
8.65%$0.03
Templeton Emerging Markets Income Fund
8.57%$0.07
BlackRock Technology and Private Equity Term Trust
6.95%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
6.66%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.80%$0.07
Jacobs Solutions Inc
1.04%$0.21
Oberbank AG
1.61%€0.09
BlackRock Energy & Resources Trust
6.95%$0.04
Highland Global Allocation Fund
13.50%$0.07
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.10
John Hancock Preferred Income Fund
9.16%$0.12
John Hancock Premium Dividend Fund
8.29%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Invesco CEF Income Composite ETF
6.86%$0.13
SIR Royalty Income Fund
7.97%CA$0.09
BlackRock Debt Strategies Fund Inc
12.43%$0.06
Henderson High Income Trust
5.38%£0.02
McGrath RentCorp
1.66%$0.44
PIMCO GIS Income Fund E Class USD Income
6.35%$0.04
Brady Corp Class A
1.06%$0.23
Eaton Vance Enhanced Equity Income Fund
7.91%$0.11
Oxford Industries Inc
7.74%$0.42
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.24%$0.13
i3 Energy PLC
0.00%£0.00
High Income Securities Fund
13.01%$0.08
Lowland Investment Company PLC
3.67%£0.02
PGIM Global High Yield Fund, Inc.
10.76%$0.11
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.18
European Assets Trust PLC
0.00%£0.02
TD Synnex Corp
0.81%$0.20
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.07
Clough Global Opportunities Fund
11.19%$0.11
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.56%$0.14
Embotelladora Andina SA
7.73%CLP 32
Invesco Preferred ETF
6.19%$0.06
Laureate Education Inc Shs
0.00%$7.01
Olympia Financial Group Inc
5.77%CA$0.23
RiverNorth Capital and Income Fund
11.33%$0.15
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
Blackstone Long-Short Credit Income
8.97%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.03%$0.09
GFL Environmental Inc
0.12%CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF
3.40%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
7.84%$0.02
Neuberger Next Generation Connectivity Fund Inc
9.12%$0.10
PGIM High Yield Bond Fund, Inc.
10.11%$0.11
Tianjin Development Holdings Ltd
6.71%HK$0.03
BlackRock Credit Allocation Income Trust
9.75%$0.08
DoubleLine Yield Opportunities Fund
9.82%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.15
Hargreaves Services PLC
4.82%£0.17
Invesco Senior Loan ETF
2.12%$0.06
Science Applications International Corp
1.17%$0.37
Xtep International Holdings Ltd
7.80%HK$0.12
Clough Global Dividend and Income Fund
10.76%$0.10
Clough Global Equity Fund
10.91%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.06%$0.07
IGM Financial Inc
2.78%CA$0.56
BlackRock Limited Duration Income
10.44%$0.10
Fidelity European Trust PLC
2.31%£0.03
Invesco High Income Trust II
10.61%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.07
iShares Canadian Select Dividend Index ETF
2.88%CA$0.11
Methode Electronics Inc
1.19%$0.14
Principal Real Estate Income Fund
12.35%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.15%MX$0.07
Plymouth Industrial REIT Inc
0.00%$0.21
Saul Centers Inc
6.74%$0.55
CT Private Equity Trust PLC
5.68%£0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.17%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.08%$0.11
Hunting PLC
2.82%£0.03
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Colterpoint Net Lease Real Estate ETF
4.77%$0.09
Eaton Vance Floating-Rate Income Trust
8.34%$0.08
Eaton Vance Senior Floating-Rate Trust
7.80%$0.08
Embotelladora Andina SA Class A
9.03%CLP 29
First Trust Nasdaq BuyWrite Income ETF
11.92%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.57%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
John Hancock Preferred Income Fund II
9.29%$0.12
A&W Revenue Royalties Income Fund
0.00%CA$0.15
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
First Trust BuyWrite Income ETF
8.85%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.13
Schroder Income Growth Fund PLC
3.94%£0.05
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
10.73%$0.04
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$0.08
FRP Advisory Group PLC
5.02%£0.02
Greystone Housing Impact Investors LP
9.13%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.08
Kelly Partners Group Holdings Ltd
0.00%A$0.01
KraneShares Asia Pacific High Income USD Bond ETF
9.54%$0.22
MFS Intermediate High Income Fund
10.54%$0.02
NexPoint Diversified Real Estate Trust
2.37%$0.05
Quaker Houghton
1.24%$0.42
Shoucheng Holdings Ltd
40.39%€0.04
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Alumasc Group PLC
5.05%£0.06
Cohen & Steers Tax-adv Prd Sec and Inc
8.49%$0.13
Highland Opportunities and Income Fund
6.43%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.07%$0.08
MFS Charter Income
8.78%$0.06
Nippon Parking Development Co Ltd
3.13%JP¥5
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Patria Private Equity Trust PLC
3.11%£0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.50%CA$0.23
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.14
Cohen & Steers Select Preferred and Income Fund
7.75%$0.16
Johnson Outdoors Inc Class A
2.70%$0.30
Kamux Corp
4.61%€0.13
PGIM Short Duration High Yield Opps
7.98%$0.11
Saba Capital Income & Opportunities Fund II
8.41%$0.04
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Xin Point Holdings Ltd Registered Shs Reg S
13.16%HK$0.05
City Holding Co
2.54%$0.58
Doubleline Opportunistic Credit Fund
9.25%$0.11
Essentra PLC
1.49%£0.02
First Trust Energy Income and Growth Fund
0.00%$0.30
Mesa Royalty Trust
7.93%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Newag SA
3.14%PLN 1.50
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Ridley Corp Ltd
3.52%A$0.02
Ruffer Investment Company Limited
1.91%£0.02
SGH Ltd
1.57%A$0.23
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
3.35%$0.01
WAM Leaders Ltd
7.14%A$0.04
Wynnstay Group PLC
4.84%£0.05
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
BankUnited Inc
2.84%$0.23
Camden National Corp
2.85%$0.36
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.11
Flaherty & Crumrine Preferred Income Fund
7.42%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.97%$0.14
PIMCO GIS Income Fund Institutional USD Income
6.09%$0.04
SRH Total Return Fund, Inc
4.60%$0.10
Apollo Senior Floating Rate Fund
0.00%$0.09
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
16.42%CA$0.02
Dantax AS
44.41%DKK 50.00
DWS Municipal Income Trust
8.15%$0.04
Flaherty & CrumrineTotal Return Fund
7.61%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
Learning Technologies Group PLC
0.00%£0.00
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.87%MX$0.19
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.76%$0.09
The North American Income Trust PLC
3.04%£0.02
Value and Indexed Property Income Trust PLC
6.95%£0.03
WAM Capital Ltd
10.06%A$0.08
Watsco Inc Class B
4.43%$1.95
Aberdeen Government Markets Income Fund
8.47%$0.03
Angel Oak Financial Strats Income Term
10.88%$0.11
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
China Jinmao Holdings Group Ltd
2.09%HK$0.12
CI Canadian REIT ETF
1.51%CA$0.07
ERSTE STOCK VIENNA A
3.82%€2.50
First Busey Corp
3.42%$0.23
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.09
Invesco Municipal Trust
7.58%$0.05
Invesco S&P 500 Low Volatility ETF
2.22%$0.09
Invesco Trust for Investment Grade Municipals
7.35%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.05
Keywords Studios PLC
0.00%£0.01
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.75%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%SGD 0.03
Plato Income Maximiser Limited
4.58%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.09
Asia Tele-Net And Technology Corp Ltd
0.46%HK$0.01
Azeus Systems Holdings Ltd
8.55%HK$0.39
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.89%$0.41
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.17
First Trust Income Opportunity ETF
6.80%$0.11
Indian Railway Catering And Tourism Corp Ltd
2.77%₹1.00
Invesco Bond Fund
5.40%$0.06
Invesco California Value Municipal Income Trust
7.21%$0.05
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
7.58%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.08%$0.05
Invesco Trust for New York Investment Grade Municipals
7.30%$0.05
Invesco Ultra Short Duration ETF
4.02%$0.02
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
MFS High Income Municipal Trust
10.80%$0.02
MFS Special Value Trust
0.00%$0.05
MorphoSys AG ADR
0.00%$0.32
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.20%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.02%SGD 0.02
Pioneer High Income Fund, Inc.
0.00%$0.07
Quadratic Deflation ETF
0.16%$0.08
Shires Income
5.45%£0.03
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
5.36%$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
3.78%$0.06
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn National Municipal Income Fund
2.76%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Armanino Foods of Distinction Inc
1.71%$0.03
Ba Ria Thermal Power JSC
4.45%₫1,100
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.25
Bank of South Carolina Corp
5.47%$0.17
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.25%$0.03
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
5.11%$0.07
Eaton Vance National Municipal Opportunities Trust
4.67%$0.06
El Puerto de Liverpool SAB de CV Series C1
3.73%MX$0.75
First Trust Senior Loan Fund
6.00%$0.13
Franklin Global Trust
0.53%£0.01
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
High Yield ETF
0.00%$0.17
Highwealth Construction Corp
4.32%NT$1.43
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
3.94%$0.03
Invesco Financial Preferred ETF
7.27%$0.07
Invesco Quality Municipal Income Trust
7.40%$0.05
Invesco Variable Rate Investment Grade ETF
4.46%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.73%€0.08
iShares Diversified Monthly Income ETF
3.83%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.05
iShares U.S. High Dividend Equity Index ETF
7.49%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.00
Keskisuomalainen Oyj Class A
6.00%€0.50
MFS High Yield Municipal Trust
6.30%$0.02
MFS Investment Grade Municipal Trust
5.34%$0.03
Mortgage Advice Bureau (Holdings) PLC
4.25%£0.13
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.97%$0.13
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
Real Estate Investors PLC
4.85%£0.01
RiverNorth Flexible Municipal Income
7.09%$0.10
RiverNorth Flexible Municipal Income II
7.20%$0.10
Shanta Gold Ltd
0.00%£0.00
Simplify Tail Risk Strategy ETF
0.00%$0.04
Solvalor 61 Inc
1.47%CHF 5.30
Aberdeen Municipal Income
5.42%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
2.63%£0.05
Adentra Inc
2.43%$0.10
Aegis Logistics Ltd
0.54%₹2.00
Aeon Credit Service (Asia) Co Ltd
7.20%HK$0.22
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
47.98%$0.12
BNY Mellon Strategic Municipals Inc.
5.89%$0.04
BWX Ltd
0.00%A$0.03
Cadence Capital Ltd
8.97%A$0.03
Corpfin Capital Prime Retail II SA
0.00%€0.32
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.19
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
6.26%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ennoconn Corp
3.39%NT$4.96
Eucatex SA Industria e Comercio
5.59%R$0.19
Eucatex SA Industria e Comercio
4.77%R$0.17
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.06
First Trust Preferred Securities and Income ETF
6.04%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.03
I'll Inc Shs Stock Settlement
3.03%JP¥7
I'll Inc Shs Stock Settlement
3.03%JP¥2
Ingenta PLC
6.67%£0.01
Invesco Advantage Municipal Income Trust II
7.38%$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
5.25%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.98%$0.09
Invesco Insured Municipal Income Trust
7.22%$0.06
Invesco Variable Rate Preferred ETF
5.48%$0.09
Investar Holding Corp
1.56%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.63%CA$0.13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
4.98%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.58%$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.86%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
3.02%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.98%CA$0.06
JTC PLC
0.99%£0.03
Landnet Inc
1.76%JP¥3
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
Libertas 7 SA
1.99%€0.02
M&G Japan Fund Sterling I Inc
0.01%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Midsona AB Class A
1.38%SEK 0.53
Midsona AB Class B
1.85%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
5.37%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.87%SGD 0.04
Polar Capital Global Insurance Fund I Inc
1.50%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.90%CA$0.38
S Foods Inc
3.77%JP¥35
SKP Resources Bhd
11.72%MYR 0.04
Sound Equity Dividend Income ETF
0.00%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$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
3.29%THB 0.03
Videndum PLC
0.00%£22.00
Virtus Health Ltd
0.00%A$0.12
Waterloo Brewing Ltd
0.00%CA$0.03
ABC Technologies Holdings Inc
0.00%$0.04
Accel Group Holdings Ltd Class A
1.27%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
1.05%JP¥15
AIT Corp
4.40%JP¥22
Albion KAY VCT PLC
0.00%£0.02
Angel Oak Dynamic Financial St Income
0.00%$0.12
Artiza Networks Inc
3.28%JP¥5
Bangkok Dusit Medical Services PCL
5.10%THB 0.25
Beacon Minerals Ltd
3.39%A$0.05
Belvoir Group PLC
0.00%£0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.72%$0.05
Builders Capital Mortgage Corp Class A
8.02%CA$0.20
Cabana Target Drawdown 5 ETF
0.00%$0.05
Canadian Pacific Kansas City Ltd BRDR
0.57%R$0.21
Cayman Engley Industrial Co Ltd
0.00%NT$1.85
Cedar Woods Properties Ltd
4.62%A$0.14
CG-Vak Software & Exports Ltd
0.63%₹1.00
Christie Group PLC
2.29%£0.01
CI High Interest Savings ETF
2.06%CA$0.02
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
COSOL Ltd
0.00%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
1.92%CA$0.04
Dynamic Active Crossover Bond ETF
5.06%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
3.79%MX$0.75
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE Bond Euro Corporate EUR R01 A
2.52%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
3.74%€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 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.27
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
3.59%$0.09
First Trust Flexible Municipal High Income ETF
4.29%$0.06
First Trust High Income Strategic Focus ETF
5.07%$0.15
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Long Duration Opportunities ETF
1.47%$0.04
First Trust Low Duration Strategic Focus ETF
4.69%$0.03
First Trust Managed Municipal ETF
3.80%$0.09
First Trust Municipal High Income ETF
4.59%$0.13
First Trust New York High Income Municipal ETF
1.27%$0.03
First Trust Securitized Plus ETF
1.69%$0.04
First Trust Short Duration Managed Municipal ETF
1.06%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.59%$0.06
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.05
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.15
First Trust Tactical High Yield ETF
6.76%$0.20
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
0.88%$0.01
Fu Yu Property Co Ltd
3.91%NT$1.20
Gabelli Merchant Partners PLC
5.48%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.32%R$0.02
Genolution Inc
0.00%₩99
Gowing Bros Ltd
2.79%A$0.04
Hargreave Hale AIM VCT PLC
12.01%£0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.05
IntelliEPI Inc (Cayman)
0.18%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
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.43%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
2.81%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.62%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
4.78%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$0.03
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.04
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
2.27%$0.09
Invesco International Corporate Bond ETF
3.46%$0.02
Invesco Investment Grade Defensive ETF
4.65%$0.02
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
3.90%$0.05
Invesco New York AMT-Free Municipal Bond ETF
3.87%$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
4.52%$0.07
Invesco Total Return Bond ETF
4.91%$0.10
iShares 0-5 Year TIPS Bond Index ETF
4.58%$0.11
iShares 0-5 Year TIPS Bond Index ETF
4.55%CA$0.13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.64%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.40%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.21%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.26%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.11%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.79%CA$0.03
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
5.05%$0.15
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
4.10%CA$0.04
iShares U.S. Aggregate Bond Index ETF
3.85%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.89%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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
4.23%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.04
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.09
John Hancock Corporate Bond ETF
1.73%$0.06
John Hancock Mortgage Backed Securities ETF
0.00%$0.07
Kanemi Co Ltd
0.95%JP¥8
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
KNR Constructions Ltd
0.19%₹0.25
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
3.77%$0.05
Lemtech Holdings Co Ltd
1.81%NT$3.68
LeTech Corp
0.00%JP¥7
Lida Holdings Ltd
5.71%NT$1.11
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.02
Man Infraconstruction Ltd
1.12%₹0.84
Mangal Credit & Fincorp Ltd
0.30%₹0.50
Medfirst Healthcare Services Inc
6.00%NT$1.65
NTPM Holdings Bhd
0.00%MYR 0.01
Om Infra Ltd
0.46%₹0.40
Pacific Hospital Supply Co Ltd
5.83%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
1.74%£0.02
PRL Global Ltd
3.20%A$0.01
Prolife Industries Ltd
0.36%₹0.30
PT Pelayaran Nelly Dwi Putri Tbk
4.95%IDR 10
PTB Group Ltd
0.00%A$0.05
RT Active Global Trend A
2.29%€0.20
Run Long Construction Co Ltd
10.10%NT$0.09
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
1.32%SGD 0.00
SCGM Bhd
250.00%MYR 0.02
Scivision Biotech Inc
3.80%NT$0.96
Shenma Industry Co Ltd Class A
0.80%CN¥0.43
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.26%$0.14
Shimamura Co Ltd
2.08%JP¥18
Simplify Intermediate Term Treasury Futures Strategy ETF
3.85%$0.01
Solid Automotive Bhd
0.00%MYR 0.00
Sound Enhanced Fixed Income ETF
0.00%$0.04
Spheria Emerging Companies Limited
5.55%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
1.85%NT$0.31
Taiwan Benefit Co
4.10%NT$0.30
Team Group Inc
1.06%NT$1.23
Thermaltake Technology Co Ltd
1.24%NT$3.40
Tian Cheng Holdings Ltd
0.00%HK$0.11
Tien Son Thanh Hoa Group JSC
0.00%₫901
Ting Sin Co Ltd
0.00%NT$0.07
United Breweries Co Inc
2.95%CLP 200
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
0.00%MYR 0.01
WAM Active Limited
4.81%A$0.03
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Yield 3000 ETF
0.00%$0.04
Xexymix Corp
3.26%₩60
Xinyuan Property Management Service (Cayman) Ltd
28.01%HK$0.10
Xpediator PLC
0.00%£0.01
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.01

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