Dividend Calendar 28 February 2022

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All 649 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
9.32%$0.13
ARMOUR Residential REIT Inc
16.98%$0.50
Gladstone Capital Corp
9.33%$0.13
Gladstone Investment Corp
6.03%$0.08
Oxford Lane Capital Corporation
24.34%$0.38
MSCI Inc
1.40%$1.04
Weyerhaeuser Co
3.15%$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.32
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
31.92%$0.04
Sabra Health Care REIT Inc
5.89%$0.30
Diversified Royalty Corp
6.05%CA$0.02
Gladstone Land Corp
5.91%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.74%€0.26
Bank of Montreal
3.07%CA$1.33
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
5.63%$0.19
Nexstar Media Group Inc
4.03%$0.90
The City of London Investment Trust PLC
3.97%£0.05
Guggenheim Strategic Opportunities Fund
19.93%$0.18
Simplify Volatility Premium ETF
22.64%$0.34
BlackRock Capital Allocation Term Trust
19.79%$0.10
Cheniere Energy Inc
1.04%$0.33
Foresight Solar Fund Limited
12.30%£0.02
Eagle Point Credit Co LLC
17.41%$0.12
Apollo Asset Management Inc
1.73%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.05%€0.02
Compass Group PLC
1.86%£0.14
BlackRock Science and Technology Trust
6.25%$0.25
Artisan Partners Asset Management Inc Class A
11.04%$1.75
abrdn Global Premier Property
14.97%$0.12
Cohen & Steers Infrastructure Fund
7.34%$0.16
Westinghouse Air Brake Technologies Corp
0.50%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.07%$0.12
NXG NextGen Infrastructure Income Fund
11.13%$0.21
Bertrandt AG
2.50%€0.27
Cibus Real Estate AB
5.86%€0.08
CF Industries Holdings Inc
1.72%$0.30
Cornerstone Strategic Investment Fund, Inc.
20.60%$0.18
Virtus InfraCap U.S. Preferred Stock ETF
9.77%$0.16
Carlyle Credit Income Fund
23.15%$0.08
CBRE Global Real Estate Income Fund
15.47%$0.05
Eagle Point Income Co Inc
12.42%$0.12
Cohen & Steers Quality Income Realty Fund
8.15%$0.08
Helmerich & Payne Inc
2.61%$0.25
BlackRock Enhanced Equity Dividend Fund
8.76%$0.05
Ameriprise Financial Inc
1.56%$1.13
BlackRock Health Sciences Trust
7.96%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.13
Invitation Homes Inc
4.16%$0.22
Postal Realty Trust Inc
4.07%$0.23
Paramount Resources Ltd Class A
1.96%CA$0.06
abrdn Global Infrastructure Income Fund
12.51%$0.11
abrdn World Healthcare Fund
11.12%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.68%$0.30
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.14
abrdn Total Dynamic Dividend Fund
11.84%$0.06
Boston Pizza Royalties Income Fund
6.09%CA$0.09
Cencora Inc
0.92%$0.46
Cornerstone Total Return Fund Inc
19.91%$0.17
abrdn Asia-Pacific Income Fund Inc
14.14%$0.17
Sabine Royalty Trust
5.85%$0.37
PIMCO US Dollar Short Maturity UCITS ETF
3.89%$0.04
BlackRock ESG Capital Allocation Term Trust
21.23%$0.10
BlackRock Health Sciences Term Trust
9.34%$0.15
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.14
Invesco Senior Income Trust
11.72%$0.02
abrdn Healthcare Opportunities Fund
11.84%$0.11
Cohen & Steers Total Return Realty
8.53%$0.08
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.03
Danaos Corp
2.91%$0.75
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.90%€0.04
NXG Cushing Midstream Energy Fund
11.23%$0.15
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.09
Enghouse Systems Ltd
7.24%CA$0.16
abrdn Income Credit Strategies Fund
17.61%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.08%$0.14
abrdn Global Income Fund Inc.
32.91%$0.07
CMS Energy Corp
3.12%$0.46
RiverNorth Opportunities
13.69%$0.17
Advent Convertible & Income Fund
10.93%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.73%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.14
Fortitude Gold Corp
2.48%$0.04
Global Water Resources Inc
4.09%$0.02
BlackRock Corporate High Yield Fund, Inc
10.89%$0.08
BlackRock Science and Technology Term Trust
6.60%$0.19
Fortress Biotech Inc
0.00%$0.20
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
10.07%$0.03
KKR Income Opportunities Fund
13.14%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
4.77%$0.14
Saba Capital Income & Opportunities Fund
15.11%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
10.62%$0.10
AEW UK REIT Ord
7.61%£0.02
Amplify CEF High Income ETF
12.45%$0.12
DoubleLine Income Solutions Fund
12.06%$0.11
Neuberger Berman Real Est Securities Inc
11.41%$0.03
BlackRock Resources & Commodities Strategy Trust
7.03%$0.04
BlackRock Multi-Sector Income Trust
11.90%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.37%$0.13
Neuberger High Yield Strategies
17.22%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
14.39%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
John Hancock Preferred Income Fund III
9.08%$0.11
abrdn Global Dynamic Dividend Fund
12.74%$0.07
BlackRock Floating Rate Income Trust Fund
13.36%$0.06
FirstCash Holdings Inc
0.75%$0.30
FT Confluence BDC & Specialty Finance Income ETF
12.39%$0.08
Special Opportunities Fund
9.61%$0.11
BlackRock Taxable Municipal Bond Trust
7.46%$0.12
Bridgemarq Real Estate Services Inc
10.09%CA$0.11
Canadian Net REIT
7.78%CA$0.03
Lindsay Corp
1.36%$0.33
BlackRock Enhanced Global Dividend Trust
8.30%$0.06
Dexus
6.53%A$0.28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.07
Stockland Corp Ltd
6.64%A$0.12
Applied Industrial Technologies Inc
0.66%$0.34
BlackRock Core Bond Trust
10.01%$0.07
BlackRock Enhanced International Dividend Trust
8.90%$0.03
BlackRock Technology and Private Equity Term Trust
7.14%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.48%$0.16
Templeton Emerging Markets Income Fund
9.28%$0.06
Highland Global Allocation Fund
13.04%$0.08
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.11
John Hancock Preferred Income Fund
9.26%$0.12
Moog Inc Class A
0.36%$0.26
NVE Corp
4.26%$1.00
BlackRock Energy & Resources Trust
7.53%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.07
John Hancock Premium Dividend Fund
7.70%$0.10
BlackRock Debt Strategies Fund Inc
12.09%$0.06
Custodian Property Income REIT PLC
7.06%£0.01
Invesco CEF Income Composite ETF
7.53%$0.13
Parkway Life Real Estate Investment Trust
3.95%SGD 0.04
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
SIR Royalty Income Fund
8.41%CA$0.09
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.42%$0.13
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.16
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.11
Eaton Vance Enhanced Equity Income Fund
8.12%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.89%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
Tortoise Energy Infrastructure Corporation
12.70%$0.71
Generation Income Properties Inc
0.00%$0.05
InfraCap MLP ETF
8.79%$0.22
PGIM Global High Yield Fund, Inc.
10.53%$0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.36%$0.15
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.09%$0.14
High Income Securities Fund
12.89%$0.07
NetDragon Websoft Holdings Ltd
11.63%HK$1.43
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Invesco Preferred ETF
6.27%$0.06
Maximus Inc
2.13%$0.28
Clough Global Opportunities Fund
11.23%$0.09
Duke Realty Corp
0.00%$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.59%$0.14
Growthpoint Properties Australia
8.50%A$0.10
Idacorp Inc
2.48%$0.75
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.07
Blackstone Long-Short Credit Income
9.01%$0.08
ClearBridge Energy Midstream Opportunity Fund
8.62%$0.39
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.09
Invesco Senior Loan ETF
1.03%$0.06
Janus Henderson Group PLC
0.00%$0.38
Neuberger Next Generation Connectivity Fund Inc
8.94%$0.10
RiverNorth Capital and Income Fund
11.34%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
3.55%CA$0.08
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
10.84%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.07
PGIM High Yield Bond Fund, Inc.
9.73%$0.11
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.42%$0.58
Clough Global Equity Fund
10.54%$0.12
DoubleLine Yield Opportunities Fund
10.03%$0.12
iShares Canadian Select Dividend Index ETF
3.17%CA$0.11
Olympia Financial Group Inc
6.66%CA$0.23
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
10.54%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
8.37%$0.02
Principal Real Estate Income Fund
12.92%$0.10
US Global Investors Inc Class A
3.39%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.03%$0.17
BlackRock Limited Duration Income
10.89%$0.10
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.84%$0.50
Eaton Vance Floating-Rate Income Trust
7.75%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.27%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Suntec Real Estate Investment Trust
5.62%SGD 0.02
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
7.55%MX$0.08
Bankers Investment Trust PLC
1.90%£0.01
Colterpoint Net Lease Real Estate ETF
4.78%$0.10
Eaton Vance Senior Floating-Rate Trust
7.65%$0.08
First Trust Nasdaq BuyWrite Income ETF
10.96%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.63%$0.12
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.13
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.20
NexPoint Diversified Real Estate Trust
11.04%$0.05
Paragon REIT
0.00%SGD 0.01
Apollo Tactical Income Fund Inc.
0.00%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.73%£0.01
First Trust BuyWrite Income ETF
8.69%$0.15
GPT Group
4.95%A$0.10
Highland Opportunities and Income Fund
7.31%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.35%CA$0.09
John Hancock Preferred Income Fund II
9.30%$0.12
MFS Intermediate High Income Fund
10.65%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
8.67%$0.05
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.07
Charter Hall Retail REIT
6.90%A$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.61%$0.09
MFS Charter Income
8.89%$0.05
Mirvac Group
5.45%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Pricesmart Inc
0.87%$0.43
Reynolds Consumer Products Inc
4.19%$0.23
Royal London Sterling Extra Yield Bond Fund A
6.77%£0.02
Saba Capital Income & Opportunities Fund II
8.18%$0.03
ARC Document Solutions Inc
0.00%$0.05
Autoscope Technologies Corp
11.11%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.66%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
8.25%$0.13
ECA Marcellus Trust I
22.81%$0.14
EJF Investments Ord
8.83%£0.03
MFS Multi-Market Income Fund
8.84%$0.04
National Instruments Corp
0.00%$0.28
PGIM Short Duration High Yield Opps
8.14%$0.11
Waypoint REIT Ltd
7.21%A$0.04
Cohen & Steers Select Preferred and Income Fund
7.71%$0.14
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.42%$0.14
Lion-Phillip S-REIT ETF
5.48%SGD 0.03
Novus Holdings Ltd
10.14%ZAR 0.40
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Scentre Group
4.96%A$0.07
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Albion Enterprise VCT PLC
5.24%£0.03
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
GraniteShares HIPS US High Income ETF
11.16%$0.11
Henderson International Income Trust
0.00%£0.02
Tortoise Midstream Energy Fund
0.00%$0.77
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.05
Angel Oak Financial Strats Income Term
10.85%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
15.33%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
8.12%$0.04
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
International Bancshares Corp
2.07%$0.60
iShares Canadian Financial Monthly Income ETF Common Class
4.56%CA$0.04
Janus Henderson Group PLC DR
0.00%A$0.53
MFS Intermediate Income Fund
9.27%$0.03
NB Private Equity Partners Class A Ord
5.83%£0.34
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
Picton Property Income Ltd Shs GBP
5.33%£0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.99%$0.10
SC Fondul Proprietatea SA DR
0.00%$0.69
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
3.07%£0.00
CI Canadian REIT ETF
4.56%CA$0.07
Costco Wholesale Corp Canadian Depository Receipt
0.75%$0.04
Destra Multi-Alternative Fund
9.08%$0.06
Doubleline Opportunistic Credit Fund
9.23%$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Hilltop Holdings Inc
2.21%$0.15
InfraCap REIT Preferred ETF
8.43%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.09
Invesco Municipal Trust
7.79%$0.05
Invesco S&P 500 Low Volatility ETF
2.09%$0.11
Invesco Trust for Investment Grade Municipals
7.61%$0.05
iShares S&P/TSX 60 Index ETF
2.23%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.09%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.06
Mid Penn Bancorp Inc
2.70%$0.20
Natural Resources Partners LP
2.87%$0.45
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
Plato Income Maximiser Limited
4.80%A$0.01
Polar Capital Global Healthcare Trust
0.50%£0.01
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Simplify Interest Rate Hedge ETF
2.52%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.88%$0.39
Abacus Group Stapled (Unit, - New
8.67%A$0.09
BNY Mellon Municipal Income
0.00%$0.03
Carindale Property Trust
5.81%A$0.13
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
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.14
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.54
Hero MotoCorp Ltd
3.75%₹60.00
Invesco Bond Fund
5.33%$0.05
Invesco California Value Municipal Income Trust
7.34%$0.05
Invesco Municipal Income Opportunities Trust
5.64%$0.03
Invesco Municipal Opportunity Trust
7.76%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.05
Invesco Trust for New York Investment Grade Municipals
7.52%$0.05
Invesco Ultra Short Duration ETF
4.33%$0.02
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
KLCC Property & Holdings Bhd
5.52%MYR 0.13
MFS Special Value Trust
0.00%$0.04
Moog Inc Class B
0.36%$0.26
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.62%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.08
Source Capital
5.71%$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
1.54%$0.11
Western Asset Inflation-Linked Income Fd
7.73%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.02%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.02
Atrium Real Estate Investment Trust
7.05%MYR 0.03
BNY Mellon Strategic Municipal Bond
5.86%$0.03
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eaton Vance Municipal Income 2028 Term Trust
4.95%$0.07
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
ERSTE Responsible Stock Global EUR R01 A
2.34%€8.50
First Trust Income Opportunity ETF
6.94%$0.12
First Trust Senior Loan Fund
6.29%$0.14
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
1.71%$0.13
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
4.08%$0.03
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.94%£0.01
Invesco Quality Municipal Income Trust
7.74%$0.05
Invesco Variable Rate Investment Grade ETF
4.50%$0.01
iShares Core MSCI Global Quality Dividend Index ETF
2.75%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.04
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.23%CA$0.06
John Hancock Preferred Income ETF
2.72%$0.08
Kawasaki Geological Engineering Co Ltd
14.17%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Government Markets Income
7.85%$0.03
MFS High Income Municipal Trust
10.33%$0.02
MFS High Yield Municipal Trust
8.39%$0.02
MFS Investment Grade Municipal Trust
7.26%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.20%$0.14
Pavilion Real Estate Investment Trust
3.09%MYR 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.54%CHF 0.03
Princeton Bancorp Inc
3.89%$0.25
RiverNorth Flexible Municipal Income
7.32%$0.11
RiverNorth Flexible Municipal Income II
7.40%$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
5.47%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-
6.05%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
5.58%$0.03
Business First Bancshares Inc
2.27%$0.12
Charter Hall Group
2.72%A$0.20
Citizens Community Bancorp Inc
0.51%$0.26
Community West Bancshares
2.00%$0.07
Crexendo Inc
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.21%$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
6.08%$0.07
First Trust Special Finance and Financial Opportunities Fund
51.17%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.04
GDI Property Group
8.33%A$0.04
Introl SA
11.61%PLN 0.25
Invesco Advantage Municipal Income Trust II
7.56%$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
5.81%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.21%$0.09
Invesco Insured Municipal Income Trust
7.58%$0.06
Invesco Variable Rate Preferred ETF
5.46%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.42%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
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.68%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$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)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.07
iShares Premium Money Market ETF Common Class
2.17%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.06
Lacto Japan Co Ltd
6.84%JP¥32
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.59%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.39%£0.00
MFS Municipal Income Trust
5.39%$0.02
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
3.56%JP¥7
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.09
Origin Bancorp Inc
2.12%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.81%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.03
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.08
Sentral REIT
8.72%MYR 0.04
SJVN Ltd
1.93%₹1.15
Sound Equity Dividend Income ETF
0.96%$0.03
Southern Missouri Bancorp Inc
1.54%$0.20
Star Micronics Co Ltd
0.00%JP¥29
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.83%$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
4.40%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
1.86%$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
6.33%MYR 0.02
Al-Salam Real Estate Investment Trust
4.54%MYR 0.02
Altech Co Ltd
2.67%JP¥3
Amerant Bancorp Inc - Class A
1.60%$0.09
Angel Oak Dynamic Financial St Income
0.00%$0.12
Astena Holdings Co Ltd
3.77%JP¥9
Balrampur Chini Mills Ltd
0.76%₹2.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.86%$0.19
Bank of America Corp DR
5.76%$0.26
Bike O & Co Ltd
2.94%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.80%$0.03
Bonvenu Bancorp Inc
2.97%$1.00
Can Do Co Ltd
0.53%JP¥9
CB Financial Services Inc
3.24%$0.24
Channel Islands Property
0.00%£0.02
Chester Bancorp Inc
13.48%$0.20
CI High Interest Savings ETF
2.19%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
3.86%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
2.07%₹3.00
Dimensional Core Fixed Income ETF
4.05%$0.06
Dimensional Inflation-Protected Securities ETF
1.11%$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
3.96%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
2.56%₹2.00
ERSTE BOND CORPORATE PLUS A
3.15%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.00%€3.00
eXmotion Co Ltd
2.49%JP¥8
First Trust California Municipal High Income ETF
3.47%$0.09
First Trust Flexible Municipal High Income ETF
4.27%$0.07
First Trust High Income Strategic Focus ETF
5.16%$0.15
First Trust Institutional Preferred Securities and Income ETF
2.04%$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
4.12%$0.08
First Trust Low Duration Strategic Focus ETF
4.71%$0.03
First Trust Managed Municipal ETF
3.68%$0.09
First Trust Municipal High Income ETF
4.41%$0.13
First Trust New York High Income Municipal ETF
0.63%$0.04
First Trust Preferred Securities and Income ETF
6.01%$0.07
First Trust Securitized Plus ETF
0.76%$0.03
First Trust Short Duration Managed Municipal ETF
0.53%$0.02
First Trust Smith Opportunistic Fixed Income ETF
4.56%$0.07
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.04
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.15
First Trust Tactical High Yield ETF
6.79%$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
1.62%€0.04
Fund Creation Group Co Ltd Shs Stock Settlement
1.27%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
5.01%MYR 0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
1.70%JP¥100
Hogy Medical Co Ltd
0.00%JP¥17
HOKKO Chemical Industry Co Ltd
3.13%JP¥10
Honat Bancorp Inc
2.26%$0.62
Inoue Rubber (Thailand) PCL
4.11%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
2.69%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$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
4.35%$0.03
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.44%$0.08
Invesco BulletShares 2028 Corporate Bond ETF
4.49%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.65%$0.03
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.80%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
2.85%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
4.85%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
3.05%$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
3.76%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
1.12%$0.09
Invesco International Corporate Bond ETF
3.23%$0.02
Invesco Investment Grade Defensive ETF
0.67%$0.02
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
4.04%$0.00
Invesco Taxable Municipal Bond ETF
0.69%$0.07
Invesco Total Return Bond ETF
0.73%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.39%$0.09
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%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
3.46%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.22%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.31%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.66%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)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%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
4.13%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.42%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.03
iShares Floating Rate Index ETF
2.52%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)
4.36%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
3.86%$0.04
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.66%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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
4.28%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
4.24%$0.04
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
Japan Wool Textile Co Ltd
2.79%JP¥16
JASTEC Co Ltd
0.00%JP¥50
John Hancock Corporate Bond ETF
1.71%$0.06
John Hancock Mortgage Backed Securities ETF
0.00%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
Krane Shares China Credit Index ETF
0.00%$0.07
Kyowa Engineering Consultants Co Ltd
0.41%JP¥30
La Française Systematic Global Listed Infrastructure R
0.65%€0.27
LDR Capital Property Fund Stapled ( 2Units )
13.63%A$0.02
LeaderShares Dynamic Yield ETF
4.10%$0.06
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
2.89%$0.02
Maruhachi Warehouse Co Ltd
2.73%JP¥16
Mission Valley Bancorp
0.81%$0.15
MiX Telematics Ltd
0.00%ZAR 0.04
Morito Co Ltd
4.29%JP¥17
National Cap Bancorp Inc
1.68%$0.15
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NH Prime REIT
19.18%₩123
Noda Corp
5.03%JP¥20
OKANO VALVE MFG Co Ltd
0.48%JP¥20
Orinoquia Real Estate Socimi SA
14.16%€0.01
Osaka Organic Chemical Industry Ltd
1.60%JP¥25
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.12
Pacific Financial Corp
3.58%$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.14%£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-
6.33%$0.13
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.54%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
1.14%₹2.50
Shree Cement Ltd
0.77%₹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
0.87%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
1.59%$0.04
T&S Group Inc
0.53%JP¥4
Techno Alpha Co Ltd
2.83%JP¥27
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.78%THB 0.35
Tiemco Ltd
0.75%JP¥5
Tortoise Energy Independence Fund, Inc
0.00%$0.48
Tosei Corp
3.50%JP¥19
Trust Holdings Inc
1.90%JP¥5
Unisia Holdings Co
1.00%JP¥10
UOA Real Estate Investment Trust
14.61%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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