Dividend Calendar 28 February 2022

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All 649 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.87%$0.19
Gladstone Commercial Corp
9.64%$0.13
ARMOUR Residential REIT Inc
16.88%$0.50
Gladstone Capital Corp
9.11%$0.13
Gladstone Investment Corp
5.79%$0.08
Oxford Lane Capital Corporation
26.37%$0.38
MSCI Inc
1.42%$1.04
Weyerhaeuser Co
3.28%$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.89%$0.32
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
27.97%$0.04
Sabra Health Care REIT Inc
6.12%$0.30
Diversified Royalty Corp
6.32%CA$0.02
Bank of Montreal
2.73%CA$1.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.87%€0.26
Gladstone Land Corp
6.56%$0.05
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
6.18%$0.19
Nexstar Media Group Inc
4.28%$0.90
The City of London Investment Trust PLC
3.94%£0.05
Guggenheim Strategic Opportunities Fund
19.99%$0.18
BlackRock Capital Allocation Term Trust
19.38%$0.10
Simplify Volatility Premium ETF
21.47%$0.34
Cheniere Energy Inc
0.93%$0.33
Eagle Point Credit Co LLC
18.70%$0.12
Foresight Solar Fund Limited
11.43%£0.02
Apollo Global Management Inc
1.89%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.02
Compass Group PLC
1.78%£0.14
Artisan Partners Asset Management Inc Class A
11.39%$1.75
BlackRock Science and Technology Trust
6.22%$0.25
abrdn Global Premier Property
13.03%$0.12
Cohen & Steers Infrastructure Fund
7.15%$0.16
NXG NextGen Infrastructure Income Fund
11.40%$0.21
Westinghouse Air Brake Technologies Corp
0.52%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Bertrandt AG
2.77%€0.27
Cibus Real Estate AB
7.23%€0.08
CF Industries Holdings Inc
2.05%$0.30
Virtus InfraCap U.S. Preferred Stock ETF
9.95%$0.16
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.18
Carlyle Credit Income Fund
25.17%$0.08
Eagle Point Income Co Inc
12.74%$0.12
CBRE Global Real Estate Income Fund
15.65%$0.05
Cohen & Steers Quality Income Realty Fund
8.84%$0.08
BlackRock Enhanced Equity Dividend Fund
8.27%$0.05
Ameriprise Financial Inc
1.36%$1.13
Helmerich & Payne Inc
3.00%$0.25
BlackRock Health Sciences Trust
7.31%$0.21
Invitation Homes Inc
4.14%$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.64%$0.13
abrdn Global Infrastructure Income Fund
13.27%$0.11
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.81%$0.30
Postal Realty Trust Inc
4.07%$0.23
abrdn World Healthcare Fund
10.30%$0.12
abrdn Total Dynamic Dividend Fund
13.04%$0.06
Paramount Resources Ltd Class A
2.12%CA$0.06
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.14
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Boston Pizza Royalties Income Fund
6.19%CA$0.09
Cencora Inc
0.82%$0.46
Sabine Royalty Trust
6.07%$0.37
Cornerstone Total Return Fund Inc
20.03%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.04
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.14
BlackRock ESG Capital Allocation Term Trust
20.35%$0.10
BlackRock Health Sciences Term Trust
8.51%$0.15
Cohen & Steers Total Return Realty
8.39%$0.08
Invesco Senior Income Trust
11.52%$0.02
abrdn Healthcare Opportunities Fund
11.37%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.98%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.82%£0.03
Danaos Corp
2.92%$0.75
Invesco KBW High Dividend Yield Financial ETF
13.38%$0.14
NXG Cushing Midstream Energy Fund
10.82%$0.15
Cohen & Steers Closed-End Opportunity Fund
7.55%$0.09
Enghouse Systems Ltd
7.73%CA$0.16
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.14
abrdn Income Credit Strategies Fund
17.82%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.33%$0.14
Advent Convertible & Income Fund
10.77%$0.12
CMS Energy Corp
3.10%$0.46
BlackRock Enhanced Large Cap Core Fund, Inc
6.57%$0.10
RiverNorth Opportunities
13.59%$0.17
Fortitude Gold Corp
2.52%$0.04
abrdn Global Income Fund Inc.
33.40%$0.07
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
Fortress Biotech Inc
0.00%$0.20
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.14
PacWest Bancorp
0.00%$0.25
Global Water Resources Inc
4.36%$0.02
BlackRock Science and Technology Term Trust
6.62%$0.19
Saba Capital Income & Opportunities Fund
15.49%$0.05
BlackRock Income Trust
10.05%$0.03
KKR Income Opportunities Fund
13.06%$0.11
AEW UK REIT Ord
7.32%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.10
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
11.95%$0.11
Neuberger Berman Real Est Securities Inc
11.31%$0.03
BlackRock Multi-Sector Income Trust
11.88%$0.12
BlackRock Resources & Commodities Strategy Trust
7.35%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Neuberger High Yield Strategies
17.84%$0.09
FT Confluence BDC & Specialty Finance Income ETF
12.29%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.81%$0.11
Special Opportunities Fund
10.11%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
14.16%$0.15
abrdn Global Dynamic Dividend Fund
13.31%$0.07
BlackRock Enhanced Global Dividend Trust
8.37%$0.06
Bridgemarq Real Estate Services Inc
10.05%CA$0.11
FirstCash Holdings Inc
0.82%$0.30
John Hancock Preferred Income Fund III
9.05%$0.11
Lindsay Corp
1.34%$0.33
BlackRock Floating Rate Income Trust Fund
13.50%$0.06
BlackRock Taxable Municipal Bond Trust
7.40%$0.12
Canadian Net REIT
7.45%CA$0.03
NVE Corp
4.39%$1.00
Stockland Corp Ltd
6.35%A$0.12
BlackRock Enhanced International Dividend Trust
8.77%$0.03
Dexus
6.59%A$0.28
Applied Industrial Technologies Inc
0.63%$0.34
BlackRock Core Bond Trust
9.91%$0.07
BlackRock Technology and Private Equity Term Trust
7.46%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.04%$0.07
Highland Global Allocation Fund
13.40%$0.08
Invesco KBW Premium Yield Equity REIT ETF
7.78%$0.11
Templeton Emerging Markets Income Fund
8.69%$0.06
John Hancock Preferred Income Fund
9.06%$0.12
Moog Inc Class A
0.30%$0.26
BlackRock Energy & Resources Trust
7.52%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.07
Invesco CEF Income Composite ETF
7.17%$0.13
John Hancock Premium Dividend Fund
8.17%$0.10
Parkway Life Real Estate Investment Trust
3.81%SGD 0.04
SIR Royalty Income Fund
8.25%CA$0.09
Custodian Property Income REIT PLC
6.64%£0.01
BlackRock Debt Strategies Fund Inc
12.19%$0.06
Eaton Vance Enhanced Equity Income Fund
8.06%$0.11
InfraCap MLP ETF
8.65%$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF
9.09%$0.16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.31%$0.13
PIMCO GIS Income Fund E Class USD Income
6.31%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.04
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.01
Tortoise Energy Infrastructure Corporation
13.14%$0.71
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Generation Income Properties Inc
0.00%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.77%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.11
PGIM Global High Yield Fund, Inc.
10.61%$0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
NetDragon Websoft Holdings Ltd
13.14%HK$1.43
High Income Securities Fund
13.08%$0.07
Maximus Inc
2.33%$0.28
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.18
Clough Global Opportunities Fund
11.15%$0.09
Growthpoint Properties Australia
8.54%A$0.10
Idacorp Inc
2.37%$0.75
Duke Realty Corp
0.00%$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.14
Invesco Preferred ETF
6.11%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.07
ClearBridge Energy Midstream Opportunity Fund
8.54%$0.39
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.09
Janus Henderson Group PLC
0.00%$0.38
Neuberger Next Generation Connectivity Fund Inc
8.93%$0.10
RiverNorth Capital and Income Fund
11.32%$0.16
Blackstone Long-Short Credit Income
9.04%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
Olympia Financial Group Inc
5.66%CA$0.23
PGIM High Yield Bond Fund, Inc.
9.79%$0.11
BlackRock Credit Allocation Income Trust
9.86%$0.08
Clough Global Dividend and Income Fund
10.48%$0.09
Clough Global Equity Fund
10.61%$0.12
DoubleLine Yield Opportunities Fund
9.91%$0.12
Invesco Senior Loan ETF
1.03%$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.37%$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.02
Franklin Universal Trust
6.34%$0.04
iShares Canadian Select Dividend Index ETF
3.04%CA$0.11
US Global Investors Inc Class A
3.01%$0.01
BlackRock Limited Duration Income
10.65%$0.10
Invesco High Income Trust II
10.42%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.60%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Principal Real Estate Income Fund
12.26%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.96%$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
Suntec Real Estate Investment Trust
5.85%SGD 0.02
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.20%MX$0.08
Bankers Investment Trust PLC
1.90%£0.01
Colterpoint Net Lease Real Estate ETF
4.70%$0.10
Eaton Vance Floating-Rate Income Trust
9.12%$0.08
First Trust Nasdaq BuyWrite Income ETF
10.69%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.48%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.12
John Hancock Preferred Income Fund II
9.22%$0.12
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.63%$0.13
Mirvac Group
5.72%A$0.05
Paragon REIT
0.00%SGD 0.01
Pricesmart Inc
0.75%$0.43
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
8.96%$0.04
First Trust BuyWrite Income ETF
8.63%$0.15
GPT Group
5.04%A$0.10
Highland Opportunities and Income Fund
6.08%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.19%CA$0.09
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.20
MFS Intermediate High Income Fund
10.64%$0.02
NexPoint Diversified Real Estate Trust
11.55%$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
8.70%$0.05
Apollo Tactical Income Fund Inc.
0.00%$0.09
Autoscope Technologies Corp
11.15%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Charter Hall Retail REIT
6.61%A$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
8.28%$0.13
EJF Investments Ord
8.81%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.26%$0.09
MFS Charter Income
8.87%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.13
Reynolds Consumer Products Inc
3.52%$0.23
Scentre Group
4.76%A$0.07
Waypoint REIT Ltd
7.08%A$0.04
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.41%$0.14
Cohen & Steers Select Preferred and Income Fund
7.51%$0.14
ECA Marcellus Trust I
25.94%$0.14
Ecofin Global Utilities & Infrastructure Trust PLC
3.34%£0.02
National Instruments Corp
0.00%$0.28
PGIM Short Duration High Yield Opps
8.09%$0.11
Saba Capital Income & Opportunities Fund II
8.51%$0.03
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.22%$0.04
GraniteShares HIPS US High Income ETF
11.13%$0.11
Lion-Phillip S-REIT ETF
5.40%SGD 0.03
Novus Holdings Ltd
8.27%ZAR 0.40
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
0.00%CA$0.09
Doubleline Opportunistic Credit Fund
9.23%$0.11
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.11
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Henderson International Income Trust
0.00%£0.02
Polar Capital Global Healthcare Trust
0.54%£0.01
Tortoise Midstream Energy Fund
0.00%$0.77
Albion Enterprise VCT PLC
5.25%£0.03
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
15.43%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.04
DWS Municipal Income Trust
7.96%$0.04
Flaherty & CrumrineTotal Return Fund
7.37%$0.13
International Bancshares Corp
1.97%$0.60
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
MFS Intermediate Income Fund
9.12%$0.03
Neuberger Pvt Eq Partners Class A Ord
5.54%£0.34
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Picton Property Income Ltd Shs GBP
5.42%£0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.85%$0.10
SC Fondul Proprietatea SA DR
0.00%$0.69
Abacus Group Stapled (Unit, - New
9.28%A$0.09
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
10.76%$0.11
Artemis Monthly Distribution Fund I Inc
3.59%£0.00
CI Canadian REIT ETF
1.46%CA$0.07
Destra Multi-Alternative Fund
2.24%$0.06
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Hero MotoCorp Ltd
3.85%₹60.00
Hilltop Holdings Inc
2.14%$0.15
InfraCap REIT Preferred ETF
8.32%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.09
Invesco Municipal Trust
7.53%$0.05
Invesco S&P 500 Low Volatility ETF
2.18%$0.11
Invesco Trust for Investment Grade Municipals
7.33%$0.05
iShares S&P/TSX 60 Index ETF
2.14%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.18%CA$0.06
Janus Henderson Group PLC DR
0.00%A$0.53
MFS High Income Municipal Trust
10.87%$0.02
Mid Penn Bancorp Inc
2.54%$0.20
Natural Resources Partners LP
3.03%$0.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.65%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.56%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Plato Income Maximiser Limited
4.70%A$0.01
RiverNorth Managed Duration Muni Inc Fd
6.79%$0.09
Simplify Interest Rate Hedge ETF
2.57%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.83%$0.39
Carindale Property Trust
5.38%A$0.13
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
First Trust Emerging Markets Local Currency Bond ETF
6.70%$0.14
First Trust Income Opportunity ETF
6.85%$0.12
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.54
Invesco Bond Fund
5.34%$0.05
Invesco California Value Municipal Income Trust
7.16%$0.05
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
7.60%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.13%$0.05
Invesco Trust for New York Investment Grade Municipals
7.27%$0.05
Invesco Ultra Short Duration ETF
4.22%$0.02
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
KLCC Property & Holdings Bhd
5.58%MYR 0.13
MFS Special Value Trust
0.00%$0.04
Moog Inc Class B
0.30%$0.26
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.48%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.08
Source Capital
5.61%$0.19
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
TechnoPro Holdings Inc
0.00%JP¥20
Tortoise Electrification Infrastructure ETF
3.69%$0.11
Western Asset Inflation-Linked Income Fd
7.74%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.42%€0.02
Atrium Real Estate Investment Trust
5.98%MYR 0.03
Axis Real Estate Investment Trust
5.44%MYR 0.00
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
6.01%$0.03
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
4.73%$0.06
Elanor Investors Group
0.00%A$0.09
ERSTE Responsible Stock Global EUR R01 A
2.13%€8.50
First Trust Senior Loan Fund
6.14%$0.14
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
1.37%$0.13
Introl SA
11.32%PLN 0.25
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)
5.62%£0.01
Invesco Quality Municipal Income Trust
7.40%$0.05
Invesco Variable Rate Investment Grade ETF
4.39%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
2.64%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
2.11%CA$0.04
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares U.S. High Dividend Equity Index ETF
7.95%CA$0.06
John Hancock Preferred Income ETF
2.73%$0.08
Kawasaki Geological Engineering Co Ltd
13.89%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.52%£0.00
MFS Government Markets Income
7.76%$0.03
MFS High Yield Municipal Trust
6.33%$0.02
MFS Investment Grade Municipal Trust
5.40%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.03%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.14
Pavilion Real Estate Investment Trust
3.06%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Princeton Bancorp Inc
3.67%$0.25
RiverNorth Flexible Municipal Income
7.08%$0.11
RiverNorth Flexible Municipal Income II
7.09%$0.09
Sandy Spring Bancorp Inc
0.00%$0.34
Simplify Tail Risk Strategy ETF
0.00%$0.20
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aberdeen Municipal Income
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bajaj Consumer Care Ltd
0.00%₹4.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.22%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
5.70%$0.03
Business First Bancshares Inc
2.12%$0.12
Charter Hall Group
2.39%A$0.20
Chester Bancorp Inc
15.04%$0.20
Citizens Community Bancorp Inc
0.46%$0.26
Community West Bancshares
1.78%$0.07
Crexendo Inc
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.13%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
6.91%$0.07
First Trust Special Finance and Financial Opportunities Fund
51.94%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.04
GDI Property Group
8.07%A$0.04
Invesco Advantage Municipal Income Trust II
7.14%$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
5.63%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.09
Invesco Insured Municipal Income Trust
7.15%$0.06
Invesco Variable Rate Preferred ETF
5.44%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.75%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.04%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
4.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.07
iShares Premium Money Market ETF Common Class
2.19%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.08%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
2.82%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
6.32%£0.00
Lacto Japan Co Ltd
6.25%JP¥32
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.05
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
3.24%JP¥7
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
Origin Bancorp Inc
1.95%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.75%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.24%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.57%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.08
Sentral REIT
8.66%MYR 0.04
SJVN Ltd
2.06%₹1.15
Sound Equity Dividend Income ETF
0.00%$0.03
Southern Missouri Bancorp Inc
1.45%$0.20
Star Micronics Co Ltd
0.00%JP¥29
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.85%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
0.00%MYR 0.01
USCF Midstream Energy Income Fund
0.00%$0.34
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
0.00%$0.09
Weis Markets Inc
1.70%$0.32
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Al-Salam Real Estate Investment Trust
4.69%MYR 0.02
Altech Co Ltd
2.41%JP¥3
Amerant Bancorp Inc - Class A
1.41%$0.09
Angel Oak Dynamic Financial St Income
0.00%$0.12
Astena Holdings Co Ltd
3.43%JP¥9
Balrampur Chini Mills Ltd
0.62%₹2.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.06%$0.19
Bank of America Corp DR
5.81%$0.26
Bike O & Co Ltd
3.00%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.80%$0.03
Bonvenu Bancorp Inc
2.97%$1.00
Can Do Co Ltd
0.48%JP¥9
CB Financial Services Inc
2.98%$0.24
Channel Islands Property
0.00%£0.02
CI High Interest Savings ETF
2.03%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.43
ClearShares Ultra-Short Maturity ETF
0.00%$0.02
Comture Corp
3.82%JP¥9
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cybernet Systems Co Ltd
0.00%JP¥16
Dalmia Bharat Sugar and Industries Ltd
0.00%₹3.00
Dimensional Core Fixed Income ETF
4.33%$0.06
Dimensional Inflation-Protected Securities ETF
1.13%$0.11
Dimensional National Municipal Bond ETF
0.69%$0.01
Dimensional Short-Duration Fixed Income ETF
1.26%$0.05
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
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
Eco World Development Group Bhd
3.81%MYR 0.02
Ecomate Holdings Bhd
0.00%MYR 0.00
Elanor Retail Property Fund
0.00%A$0.03
Emles Real Estate Credit ETF
0.00%$0.04
Engineers India Ltd
2.51%₹2.00
ERSTE BOND CORPORATE PLUS A
3.13%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3.98%€3.00
eXmotion Co Ltd
2.29%JP¥8
First Trust California Municipal High Income ETF
3.55%$0.09
First Trust Flexible Municipal High Income ETF
4.23%$0.07
First Trust High Income Strategic Focus ETF
5.05%$0.15
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.03
First Trust Long Duration Opportunities ETF
0.73%$0.03
First Trust Low Duration Opportunities ETF
4.11%$0.08
First Trust Low Duration Strategic Focus ETF
4.70%$0.03
First Trust Managed Municipal ETF
3.75%$0.09
First Trust Municipal High Income ETF
4.55%$0.13
First Trust New York High Income Municipal ETF
0.63%$0.04
First Trust Preferred Securities and Income ETF
6.13%$0.07
First Trust Securitized Plus ETF
0.75%$0.03
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.57%$0.07
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.15
First Trust Tactical High Yield ETF
6.77%$0.24
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.71
Fondo Alto Internazionale Obbligazionario A
1.61%€0.04
Fund Creation Group Co Ltd Shs Stock Settlement
1.20%JP¥1
Hansa Investment Company Ltd 'A' Class A
2.49%£0.01
Hansa Investment Company Ltd Ord
2.39%£0.01
Hektar Real Estate Investment Trust
5.13%MYR 0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
1.74%JP¥100
Hogy Medical Co Ltd
0.00%JP¥17
HOKKO Chemical Industry Co Ltd
2.74%JP¥10
Honat Bancorp Inc
2.22%$0.62
Inoue Rubber (Thailand) PCL
4.14%THB 0.88
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.03
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
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
2.74%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.89%$0.02
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.03
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.26%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.23%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$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
4.03%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
4.35%$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
3.52%$0.02
Invesco Investment Grade Defensive ETF
4.20%$0.02
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.05
Invesco New York AMT-Free Municipal Bond ETF
3.71%$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%$0.07
Invesco Short Term Treasury ETF
4.01%$0.00
Invesco Taxable Municipal Bond ETF
4.32%$0.07
Invesco Total Return Bond ETF
4.81%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.69%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
4.78%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.04
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
3.45%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
4.24%CA$0.04
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
4.79%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.65%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)
2.36%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.17%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.16%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.45%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%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
4.09%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.77%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.87%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.74%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.18%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%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
4.10%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
4.26%$0.04
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.08
Japan Wool Textile Co Ltd
2.70%JP¥16
JASTEC Co Ltd
0.00%JP¥50
John Hancock Corporate Bond ETF
1.72%$0.06
John Hancock Mortgage Backed Securities ETF
0.00%$0.05
Krane Shares China Credit Index ETF
0.00%$0.07
Kyowa Engineering Consultants Co Ltd
0.43%JP¥30
La Française Systematic Global Listed Infrastructure R
0.65%€0.27
LDR Capital Property Fund Stapled ( 2Units )
13.42%A$0.02
LeaderShares Dynamic Yield ETF
3.72%$0.06
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
2.87%$0.02
Maruhachi Warehouse Co Ltd
2.32%JP¥16
Mission Valley Bancorp
0.75%$0.15
MiX Telematics Ltd
0.00%ZAR 0.04
Morito Co Ltd
4.29%JP¥17
National Cap Bancorp Inc
1.33%$0.15
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NH Prime REIT
19.56%₩123
Noda Corp
4.93%JP¥20
OKANO VALVE MFG Co Ltd
0.47%JP¥20
Orinoquia Real Estate Socimi SA
4.24%€0.01
Osaka Organic Chemical Industry Ltd
1.73%JP¥25
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
Pacific Financial Corp
3.49%$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.03
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%$0.06
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.29%$0.13
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanthi Gears Ltd
1.13%₹2.50
Shree Cement Ltd
0.00%₹45.00
Simplify Intermediate Term Treasury Futures Strategy ETF
3.82%$0.01
Sleep Country Canada Holdings Inc
0.00%CA$0.20
SmartFinancial Inc
0.77%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
0.00%$0.04
T&S Group Inc
0.57%JP¥4
Techno Alpha Co Ltd
3.39%JP¥27
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.87%THB 0.35
Tiemco Ltd
0.80%JP¥5
Tortoise Energy Independence Fund, Inc
0.00%$0.48
Tosei Corp
2.86%JP¥19
Trust Holdings Inc
2.25%JP¥5
Unisia Holdings Co
0.94%JP¥10
UOA Real Estate Investment Trust
14.25%MYR 0.04
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
WBI BullBear Global Income ETF
0.00%$0.04

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