Dividend Calendar 28 February 2022

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
9.84%$0.13
ARMOUR Residential REIT Inc
16.30%$0.50
Gladstone Capital Corp
10.21%$0.13
Gladstone Investment Corp
6.54%$0.08
Oxford Lane Capital Corporation
24.62%$0.38
MSCI Inc
1.57%$1.04
Weyerhaeuser Co
3.13%$1.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.32
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
22.46%$0.04
Sabra Health Care REIT Inc
5.92%$0.30
Diversified Royalty Corp
6.71%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.26
Gladstone Land Corp
5.39%$0.05
Bank of Montreal
3.43%CA$1.33
2020 Bulkers Ltd
13.46%$0.06
Reaves Utility Income Trust
5.79%$0.19
Nexstar Media Group Inc
4.48%$0.90
Guggenheim Strategic Opportunities Fund
19.00%$0.18
Simplify Volatility Premium ETF
21.34%$0.34
The City of London Investment Trust PLC
3.96%£0.05
BlackRock Capital Allocation Term Trust
20.78%$0.10
Cheniere Energy Inc
0.88%$0.33
Eagle Point Credit Co LLC
18.85%$0.12
Foresight Solar Fund Limited
12.85%£0.02
Apollo Asset Management Inc
2.08%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.07%€0.02
Compass Group PLC
2.40%£0.14
BlackRock Science and Technology Trust
7.58%$0.25
abrdn Global Premier Property
12.58%$0.12
Artisan Partners Asset Management Inc Class A
10.51%$1.75
Cohen & Steers Infrastructure Fund
7.40%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Westinghouse Air Brake Technologies Corp
0.49%$0.15
NXG NextGen Infrastructure Income Fund
12.05%$0.21
Bertrandt AG
1.70%€0.27
Cibus Nordic Real Estate AB
6.93%€0.08
Carlyle Credit Income Fund
22.02%$0.08
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.18
CF Industries Holdings Inc
1.65%$0.30
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Eagle Point Income Co Inc
13.71%$0.12
CBRE Global Real Estate Income Fund
15.58%$0.05
Helmerich & Payne Inc
2.88%$0.25
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
Ameriprise Financial Inc
1.54%$1.13
BlackRock Health Sciences Trust
8.01%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.13
Invitation Homes Inc
4.65%$0.22
Postal Realty Trust Inc
4.90%$0.23
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.14
abrdn Global Infrastructure Income Fund
12.31%$0.11
Paramount Resources Ltd Class A
2.17%CA$0.06
abrdn Total Dynamic Dividend Fund
13.66%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.30
Boston Pizza Royalties Income Fund
5.73%CA$0.09
BlackRock Health Sciences Term Trust
9.19%$0.15
Cencora Inc
0.77%$0.46
Cornerstone Total Return Fund Inc
20.07%$0.17
Sabine Royalty Trust
5.53%$0.37
abrdn Asia-Pacific Income Fund Inc
13.70%$0.17
Invesco Senior Income Trust
14.57%$0.02
BlackRock ESG Capital Allocation Term Trust
22.12%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.04
Amplify CWP Enhanced Dividend Income ETF
4.80%$0.14
Cohen & Steers Total Return Realty
8.33%$0.08
abrdn Healthcare Opportunities Fund
12.13%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Danaos Corp
3.22%$0.75
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.14
abrdn Global Income Fund Inc.
27.64%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.52%£0.03
NXG Cushing Midstream Energy Fund
11.95%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Enghouse Systems Ltd
7.52%CA$0.16
abrdn Income Credit Strategies Fund
17.51%$0.10
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
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
CMS Energy Corp
2.91%$0.46
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
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
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
0.00%$0.25
BlackRock Corporate High Yield Fund, Inc
10.90%$0.08
BlackRock Income Trust
9.87%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.14
KKR Income Opportunities Fund
13.54%$0.11
Saba Capital Income & Opportunities Fund
15.00%$0.05
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
AEW UK REIT Ord
7.45%£0.02
BlackRock Multi-Sector Income Trust
11.64%$0.12
BlackRock Resources & Commodities Strategy Trust
6.70%$0.04
Neuberger High Yield Strategies
16.76%$0.09
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%$0.15
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
FT Confluence BDC & Specialty Finance Income ETF
12.30%$0.08
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Lindsay Corp
1.37%$0.33
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
FirstCash Holdings Inc
0.88%$0.30
Highland Global Allocation Fund
13.21%$0.08
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.11
Templeton Emerging Markets Income Fund
8.91%$0.06
Applied Industrial Technologies Inc
0.71%$0.34
Dexus
6.46%A$0.28
John Hancock Preferred Income Fund
9.37%$0.12
NVE Corp
5.22%$1.00
BlackRock Core Bond Trust
9.69%$0.07
Stockland Corp Ltd
6.50%A$0.12
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
John Hancock Premium Dividend Fund
7.39%$0.10
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
Eaton Vance Enhanced Equity Income Fund
8.25%$0.11
Moog Inc Class A
0.39%$0.26
Parkway Life Real Estate Investment Trust
4.02%SGD 0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Custodian Property Income REIT PLC
6.79%£0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.16
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.11
PGIM Global High Yield Fund, Inc.
10.72%$0.11
SIR Royalty Income Fund
8.01%CA$0.09
Generation Income Properties Inc
0.00%$0.05
InfraCap MLP ETF
8.98%$0.22
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.01
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.23%$0.14
High Income Securities Fund
12.61%$0.07
Tortoise Energy Infrastructure Corporation
11.79%$0.71
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
Clough Global Opportunities Fund
11.35%$0.09
Duke Realty Corp
0.00%$0.28
Invesco Preferred ETF
6.05%$0.06
NetDragon Websoft Holdings Ltd
11.26%HK$1.43
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
Idacorp Inc
2.41%$0.75
Neuberger Next Generation Connectivity Fund Inc
10.54%$0.10
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.39
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.09
Invesco Senior Loan ETF
0.00%$0.06
Janus Henderson Group PLC
3.10%$0.38
Maximus Inc
2.00%$0.28
RiverNorth Capital and Income Fund
11.23%$0.16
Growthpoint Properties Australia
8.55%A$0.10
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
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
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Clough Global Dividend and Income Fund
11.10%$0.09
Clough Global Equity Fund
11.13%$0.12
Franklin Universal Trust
6.17%$0.04
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
3.13%CA$0.11
US Global Investors Inc Class A
3.57%$0.01
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.07
Olympia Financial Group Inc
5.89%CA$0.23
BlackRock Limited Duration Income
10.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Principal Real Estate Income Fund
12.38%$0.10
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
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.75%$0.50
Suntec Real Estate Investment Trust
4.86%SGD 0.02
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Bankers Investment Trust PLC
2.08%£0.01
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Colterpoint Net Lease Real Estate ETF
4.84%$0.10
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
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.12
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.20
Paragon REIT
0.00%SGD 0.01
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$0.08
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.07
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
First Trust BuyWrite Income ETF
8.98%$0.15
GPT Group
5.21%A$0.10
Highland Opportunities and Income Fund
7.91%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.09
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%$0.03
Taitron Components Inc Class A
9.33%$0.05
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%$0.09
MFS Charter Income
8.66%$0.05
Mirvac Group
5.31%A$0.05
NexPoint Diversified Real Estate Trust
13.51%$0.05
Pricesmart Inc
0.94%$0.43
Reynolds Consumer Products Inc
4.15%$0.23
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
ARC Document Solutions Inc
0.00%$0.05
Autoscope Technologies Corp
10.99%$0.12
Charter Hall Retail REIT
7.04%A$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.14
ECA Marcellus Trust I
22.46%$0.14
EJF Investments Ord
9.01%£0.03
Lion-Phillip S-REIT ETF
5.42%SGD 0.03
MFS Multi-Market Income Fund
8.46%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Waypoint REIT Ltd
7.44%A$0.04
Cohen & Steers Select Preferred and Income Fund
7.67%$0.14
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
3.37%£0.02
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Henderson International Income Trust
0.00%£0.02
National Instruments Corp
0.00%$0.28
Novus Holdings Ltd
11.72%ZAR 0.40
Scentre Group
5.25%A$0.07
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Albion Enterprise VCT PLC
5.24%£0.03
Apollo Senior Floating Rate Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
MFS Intermediate Income Fund
9.18%$0.03
Tortoise Midstream Energy Fund
0.00%$0.77
Angel Oak Financial Strats Income Term
10.76%$0.11
Automotive Finco Corp
15.91%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Destra Multi-Alternative Fund
7.93%$0.06
GraniteShares HIPS US High Income ETF
11.06%$0.11
International Bancshares Corp
2.08%$0.60
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
Janus Henderson Group PLC DR
0.00%A$0.53
NB Private Equity Partners Class A Ord
5.82%£0.34
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Polar Capital Global Healthcare Trust
0.51%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.83%$0.10
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
CI Canadian REIT ETF
4.66%CA$0.07
Costco Wholesale Corp Canadian Depository Receipt
0.72%$0.04
Doubleline Opportunistic Credit Fund
9.12%$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Hilltop Holdings Inc
2.17%$0.15
InfraCap REIT Preferred ETF
8.40%$0.12
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Invesco Municipal Trust
7.75%$0.05
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
7.52%$0.05
iShares S&P/TSX 60 Index ETF
2.28%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
Mid Penn Bancorp Inc
3.34%$0.20
Natural Resources Partners LP
0.40%$0.45
Picton Property Income Ltd Shs GBP
4.95%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
SC Fondul Proprietatea SA DR
0.00%$0.69
Simplify Interest Rate Hedge ETF
2.65%$0.00
BNY Mellon Municipal Income
0.00%$0.03
Carindale Property Trust
5.81%A$0.13
DWS Municipal Income Trust
7.99%$0.04
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
Elanor Investors Group
0.00%A$0.09
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.54
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.09%$0.10
Hero MotoCorp Ltd
3.48%₹60.00
Invesco Bond Fund
5.30%$0.05
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
KLCC Property & Holdings Bhd
5.57%MYR 0.13
MFS Special Value Trust
0.00%$0.04
Moog Inc Class B
0.38%$0.26
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
4.94%A$0.01
Quadratic Deflation ETF
0.00%$0.08
Source Capital
5.46%$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
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.60%$0.39
TechnoPro Holdings Inc
0.00%JP¥20
Tortoise Electrification Infrastructure ETF
1.52%$0.11
Western Asset Inflation-Linked Income Fd
7.68%$0.04
Abacus Group Stapled (Unit, - New
8.85%A$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.55%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Atrium Real Estate Investment Trust
6.90%MYR 0.03
BNY Mellon Strategic Municipal Bond
5.11%$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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
ERSTE Responsible Stock Global EUR R01 A
2.61%€8.50
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.14
First Trust Income Opportunity ETF
7.09%$0.12
First Trust Senior Loan Fund
6.27%$0.14
Greene County Bancorp Inc
1.85%$0.13
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$0.05
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.04
iShares Diversified Monthly Income ETF
3.99%CA$0.04
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.06
John Hancock Preferred Income ETF
0.00%$0.08
Kawasaki Geological Engineering Co Ltd
12.72%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)
4.08%£0.00
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
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.33%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Pavilion Real Estate Investment Trust
2.99%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
Princeton Bancorp Inc
3.89%$0.25
RiverNorth Flexible Municipal Income
7.32%$0.11
RiverNorth Flexible Municipal Income II
7.42%$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
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Axis Real Estate Investment Trust
5.30%MYR 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-
6.26%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
4.84%$0.03
Business First Bancshares Inc
2.10%$0.12
Charter Hall Group
2.61%A$0.20
Citizens Community Bancorp Inc
0.51%$0.26
Community West Bancshares
2.01%$0.07
Crexendo Inc
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.18%$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
5.79%$0.07
First Trust Special Finance and Financial Opportunities Fund
50.57%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.04
GDI Property Group
8.33%A$0.04
Introl SA
12.29%PLN 0.25
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%$0.08
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%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.22%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
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
4.06%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%$0.04
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 Premium Money Market ETF Common Class
2.41%CA$0.00
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$0.13
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
Lacto Japan Co Ltd
5.89%JP¥32
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
MFS Municipal Income Trust
5.30%$0.02
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
3.39%JP¥7
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
Origin Bancorp Inc
1.34%$0.13
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
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.40%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Sentral REIT
8.66%MYR 0.04
SJVN Ltd
2.02%₹1.15
Sound Equity Dividend Income ETF
0.98%$0.03
Southern Missouri Bancorp Inc
1.59%$0.20
Star Micronics Co Ltd
0.00%JP¥29
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.38%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
0.00%$0.59
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
1.89%$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
6.38%MYR 0.02
Al-Salam Real Estate Investment Trust
4.73%MYR 0.02
Altech Co Ltd
2.58%JP¥3
Amerant Bancorp Inc - Class A
1.51%$0.09
Angel Oak Dynamic Financial St Income
0.00%$0.12
Astena Holdings Co Ltd
3.75%JP¥9
Balrampur Chini Mills Ltd
0.84%₹2.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
6.18%$0.26
Bike O & Co Ltd
2.76%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.04%$0.03
Can Do Co Ltd
0.53%JP¥9
CB Financial Services Inc
3.09%$0.24
Channel Islands Property
0.00%£0.02
CI High Interest Savings ETF
2.17%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
3.81%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
1.89%₹3.00
Dimensional Core Fixed Income ETF
4.45%$0.06
Dimensional Inflation-Protected Securities ETF
14.47%$0.11
Dimensional National Municipal Bond ETF
2.72%$0.01
Dimensional Short-Duration Fixed Income ETF
0.00%$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
3.85%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
2.79%₹2.00
ERSTE BOND CORPORATE PLUS A
3.17%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.02%€3.00
eXmotion Co Ltd
2.46%JP¥15
First Trust California Municipal High Income ETF
3.43%$0.09
First Trust Flexible Municipal High Income ETF
4.22%$0.07
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 Limited Duration Investment Grade Corporate ETF
4.58%$0.03
First Trust Long Duration Opportunities ETF
4.30%$0.03
First Trust Low Duration Opportunities ETF
4.08%$0.08
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%$0.04
First Trust Preferred Securities and Income ETF
6.09%$0.07
First Trust Securitized Plus ETF
4.20%$0.03
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.07
First Trust Smith Unconstrained Plus Bond ETF
5.30%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.15
First Trust Tactical High Yield ETF
6.60%$0.24
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
2.84%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.71
Fondo Alto Internazionale Obbligazionario A
1.64%€0.04
Fund Creation Group Co Ltd Shs Stock Settlement
1.14%JP¥1
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
0.00%£0.01
Hektar Real Estate Investment Trust
4.90%MYR 0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
2.51%JP¥100
Hogy Medical Co Ltd
0.00%JP¥17
HOKKO Chemical Industry Co Ltd
3.03%JP¥10
Inoue Rubber (Thailand) PCL
4.31%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
0.39%$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%$0.02
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
4.12%$0.03
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.04%$0.08
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%$0.08
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%$0.03
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%$0.07
Invesco Short Term Treasury ETF
0.00%$0.00
Invesco Taxable Municipal Bond ETF
0.00%$0.07
Invesco Total Return Bond ETF
0.00%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.20%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.25%CA$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
4.13%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
4.81%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.14%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%$0.03
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
2.40%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$0.05
iShares U.S. Aggregate Bond Index ETF
3.78%$0.04
iShares U.S. Aggregate Bond Index ETF
3.78%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.60%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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%$0.04
iShares U.S. IG Corporate Bond Index ETF
4.20%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
Japan Wool Textile Co Ltd
2.75%JP¥16
JASTEC Co Ltd
0.00%JP¥50
John Hancock Corporate Bond ETF
0.00%$0.06
John Hancock Mortgage Backed Securities ETF
0.00%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Krane Shares China Credit Index ETF
0.00%$0.07
Kyowa Engineering Consultants Co Ltd
0.36%JP¥30
La Française Systematic Global Listed Infrastructure R
0.67%€0.27
LDR Capital Property Fund Stapled ( 2Units )
12.14%A$0.02
LeaderShares Dynamic Yield ETF
4.20%$0.06
Mairs & Power Minnesota Municipal Bond ETF
2.97%$0.02
Maruhachi Warehouse Co Ltd
2.69%JP¥16
MiX Telematics Ltd
0.00%ZAR 0.04
Morito Co Ltd
3.87%JP¥17
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NH Prime REIT
15.76%₩123
Noda Corp
4.90%JP¥20
OKANO VALVE MFG Co Ltd
0.52%JP¥20
Orinoquia Real Estate Socimi SA
15.38%€0.01
Osaka Organic Chemical Industry Ltd
2.25%JP¥25
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.12
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
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanthi Gears Ltd
1.08%₹2.50
Shree Cement Ltd
0.80%₹45.00
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.01
Sleep Country Canada Holdings Inc
0.00%CA$0.20
SmartFinancial Inc
0.76%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
1.60%$0.04
T&S Group Inc
0.75%JP¥4
Techno Alpha Co Ltd
3.24%JP¥27
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.59%THB 0.35
Tiemco Ltd
0.63%JP¥5
Tortoise Energy Independence Fund, Inc
0.00%$0.48
Tosei Corp
3.31%JP¥19
Tower Real Estate Investment Trust
4.37%MYR 0.01
Trust Holdings Inc
1.82%JP¥5
Unisia Holdings Co
0.86%JP¥10
UOA Real Estate Investment Trust
14.34%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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