Dividend Calendar 31 October 2022

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All 632 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.79%$1.00
Global X SuperDividend UCITS ETF USD Dis
9.64%$0.11
LTC Properties Inc
5.49%$0.19
Gladstone Commercial Corp
9.19%$0.13
Stryker Corp
1.16%$0.70
Gladstone Capital Corp
9.12%$0.14
Gladstone Investment Corp
5.86%$0.08
Annaly Capital Management Inc
13.07%$0.88
Oxford Lane Capital Corporation
24.95%$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.88%$0.47
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
30.67%$0.04
Mid-America Apartment Communities Inc
4.86%$1.25
The Toronto-Dominion Bank
2.69%CA$0.89
B&G Foods Inc
10.90%$0.48
The Campbell's Co
6.51%$0.37
Edison International
6.63%$0.70
Diversified Royalty Corp
7.19%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7.53%€0.39
Gladstone Land Corp
5.75%$0.05
Watsco Inc
4.53%$2.20
Reaves Utility Income Trust
6.70%$0.19
EOG Resources Inc
2.85%$0.75
OCI NV
172.45%€3.55
OFS Credit Company Inc
23.40%$0.55
BlackRock Capital Allocation Term Trust
19.16%$0.10
Ready Capital Corp
2.28%$0.42
Guggenheim Strategic Opportunities Fund
23.21%$0.18
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Simplify Volatility Premium ETF
20.27%$0.32
TC Energy Corp
4.11%CA$0.90
MFA Financial Inc
16.23%$0.44
Chimera Investment Corp
15.67%$0.69
Eagle Point Credit Co LLC
18.58%$0.39
BXP Inc
4.17%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.16%€0.03
BlackRock Science and Technology Trust
10.55%$0.25
NXG NextGen Infrastructure Income Fund
13.14%$0.21
Cohen & Steers Infrastructure Fund
7.35%$0.16
Xerox Holdings Corp
3.22%$0.25
abrdn Global Premier Property
12.60%$0.12
Cibus Real Estate AB
6.76%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Invesco QQQ Trust
0.43%$0.52
Cornerstone Strategic Investment Fund, Inc.
21.99%$0.18
State Street SPDR S&P 500 ETF Trust
0.98%$1.60
Carlyle Credit Income Fund
26.67%$0.07
Eagle Point Income Co Inc
13.19%$0.14
CBRE Global Real Estate Income Fund
48.14%$0.06
Cohen & Steers Quality Income Realty Fund
8.90%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.12%$0.32
EMCOR Group Inc
0.22%$0.15
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
BlackRock Health Sciences Trust
6.86%$0.21
Northern Oil & Gas Inc
6.65%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.23
TPG Mortgage Investment Trust Inc
14.56%$0.21
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.07
abrdn Total Dynamic Dividend Fund
11.82%$0.06
Banco Macro SA ADR
5.71%$0.08
abrdn Global Infrastructure Income Fund
11.65%$0.12
Paramount Resources Ltd Class A
1.89%CA$0.10
abrdn World Healthcare Fund
9.94%$0.12
Amplify CWP International Enhanced Dividend Income ETF
6.05%$0.12
Cohen & Steers REIT & Preferred Income Fund
8.11%$0.14
abrdn Asia-Pacific Income Fund Inc
13.49%$0.17
PT Astra International Tbk
7.72%IDR 88
Amplify CWP Enhanced Dividend Income ETF
4.55%$0.14
Boston Pizza Royalties Income Fund
7.05%CA$0.10
Sabine Royalty Trust
5.73%$1.02
BlackRock ESG Capital Allocation Term Trust
21.13%$0.10
Simplify Bitcoin Strategy ETF
9.12%$0.01
Cornerstone Total Return Fund Inc
22.02%$0.17
BlackRock Health Sciences Term Trust
7.81%$0.15
abrdn Healthcare Opportunities Fund
10.89%$0.11
Cohen & Steers Total Return Realty
8.50%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.47%£0.05
Banco BBVA Argentina SA ADR
2.65%$0.02
Invesco Senior Income Trust
11.94%$0.03
NXG Cushing Midstream Energy Fund
11.93%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.20%€0.04
WD-40 Co
2.05%$0.78
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.05%$0.05
RPM International Inc
2.21%$0.42
Trinity Industries Inc
4.52%$0.23
UDR Inc
1.58%$0.38
Cohen & Steers Closed-End Opportunity Fund
7.79%$0.09
Morningstar Inc
1.02%$0.36
Amedeo Air Four Plus Limited
11.08%£0.02
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.14
Zimmer Biomet Holdings Inc
0.96%$0.24
abrdn Income Credit Strategies Fund
18.24%$0.10
Advent Convertible & Income Fund
11.42%$0.12
Argan Inc
0.54%$0.25
Consolidated Water Co Ltd
1.93%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
BlackRock Corporate High Yield Fund, Inc
11.30%$0.08
RiverNorth Opportunities
14.53%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
6.87%$0.10
China Resources Land Ltd
4.40%HK$0.21
Global Water Resources Inc
3.47%$0.02
Saba Capital Income & Opportunities Fund
15.56%$0.09
Fortitude Gold Corp
2.52%$0.04
Tecnoglass Holdings Inc
1.56%$0.08
BlackRock Science and Technology Term Trust
11.08%$0.19
Capital Power Corp
4.65%CA$0.58
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Income Trust
10.30%$0.09
KKR Income Opportunities Fund
13.19%$0.11
Dillard's Inc Class A
0.19%$0.20
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.10
Amplify CEF High Income ETF
12.86%$0.12
DoubleLine Income Solutions Fund
12.50%$0.11
Neuberger Berman Real Est Securities Inc
11.85%$0.03
BlackRock Multi-Sector Income Trust
12.44%$0.12
BlackRock Resources & Commodities Strategy Trust
6.34%$0.05
Rural Funds Group
6.00%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.74%€0.54
Ensign Group Inc
0.15%$0.06
Madison Square Garden Sports Corp Class A
0.00%$7.00
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.18%$0.13
Neuberger High Yield Strategies
18.22%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.77%$0.11
Special Opportunities Fund
10.15%$0.11
Bridgemarq Real Estate Services Inc
37.85%CA$0.11
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.65%$0.15
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Canadian Net REIT
5.24%CA$0.03
BlackRock Enhanced Global Dividend Trust
7.96%$0.06
BlackRock Floating Rate Income Trust Fund
12.97%$0.08
BlackRock Taxable Municipal Bond Trust
7.53%$0.12
John Hancock Preferred Income Fund III
9.62%$0.11
Templeton Emerging Markets Income Fund
8.66%$0.05
BlackRock Core Bond Trust
10.01%$0.07
BlackRock Enhanced International Dividend Trust
8.71%$0.03
Highland Global Allocation Fund
13.63%$0.08
John Hancock Premium Dividend Fund
8.44%$0.10
BlackRock Energy & Resources Trust
6.66%$0.06
BlackRock Technology and Private Equity Term Trust
7.14%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
6.85%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
8.60%$0.10
John Hancock Preferred Income Fund
9.39%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.06
SIR Royalty Income Fund
8.64%CA$0.10
NYLIM CBRE Global Infrastructure Megatrends Term
10.30%$0.11
PIMCO GIS Income Fund E Class USD Income
6.42%$0.05
BlackRock Debt Strategies Fund Inc
12.56%$0.07
McGrath RentCorp
1.83%$0.46
Eaton Vance Enhanced Equity Income Fund
8.06%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.21%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.16%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.52%$0.13
NetDragon Websoft Holdings Ltd
12.49%HK$0.90
PGIM Global High Yield Fund, Inc.
10.87%$0.11
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.31%THB 1.20
High Income Securities Fund
12.99%$0.07
Lowland Investment Company PLC
3.70%£0.02
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
European Assets Trust PLC
0.00%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
13.51%$0.08
Ping An Insurance Co Ltd ADR
5.82%$0.27
Clough Global Opportunities Fund
11.85%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.45%$0.14
PGIM High Yield Bond Fund, Inc.
10.29%$0.11
Tsakos Energy Navigation Ltd Series F
8.85%$0.59
Blackstone Long-Short Credit Income
9.10%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.24%$0.09
Olympia Financial Group Inc
6.01%CA$0.27
RiverNorth Capital and Income Fund
11.41%$0.16
BlackRock Credit Allocation Income Trust
10.07%$0.08
GFL Environmental Inc
0.12%CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
7.83%$0.02
Neuberger Next Generation Connectivity Fund Inc
9.53%$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.70%$0.49
Clough Global Dividend and Income Fund
11.15%$0.09
DoubleLine Yield Opportunities Fund
10.13%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.10%CA$0.17
Hargreaves Services PLC
4.88%£0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.00%$0.54
Clough Global Equity Fund
11.52%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
Xtep International Holdings Ltd
7.57%HK$0.13
Franklin Universal Trust
6.64%$0.04
IGM Financial Inc
2.92%CA$0.56
Principal Real Estate Income Fund
12.88%$0.11
Rainbow Tours SA
6.03%PLN 1.50
US Global Investors Inc Class A
2.78%$0.01
BlackRock Limited Duration Income
10.73%$0.10
CT Private Equity Trust PLC
6.04%£0.06
Franklin Limited Duration Income Trust
12.81%$0.06
Invesco High Income Trust II
10.88%$0.10
iShares Canadian Select Dividend Index ETF
3.14%CA$0.11
Plymouth Industrial REIT Inc
0.00%$0.22
Saul Centers Inc
7.24%$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.05%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.26%$0.08
Eaton Vance Senior Floating-Rate Trust
7.88%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.10%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
7.96%$0.10
John Hancock Preferred Income Fund II
9.55%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.47%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.02%CA$0.23
Colterpoint Net Lease Real Estate ETF
4.87%$0.10
Eaton Vance Floating-Rate Income Trust
8.08%$0.08
First Trust Nasdaq BuyWrite Income ETF
12.13%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.72%$0.12
Growthpoint Properties Ltd
7.86%ZAR 0.67
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.60%$0.47
First Trust BuyWrite Income ETF
8.98%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.07%$0.13
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
10.70%$0.03
Apollo Tactical Income Fund Inc.
0.00%$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.23%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.08
Greystone Housing Impact Investors LP
8.96%$0.37
Highland Opportunities and Income Fund
6.26%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.09
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.16
MFS Intermediate High Income Fund
10.47%$0.01
Quaker Houghton
1.30%$0.44
Shoucheng Holdings Ltd
51.60%€0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.90%$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
8.70%$0.13
Guggenheim Active Allocation Fund
9.25%$0.12
Mesa Royalty Trust
9.49%$0.10
Mesa Royalty Trust
9.49%$0.29
Mesa Royalty Trust
9.49%$0.19
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.16%CA$0.21
Saba Capital Income & Opportunities Fund II
8.43%$0.03
VersaBank Registered Shs Stock Settlement
0.37%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.07%$0.39
Blackstone Strategic Credit 2027 Term Fund
8.11%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Compass Diversified Holdings Series C
8.91%$0.49
Western Asset Infl-Linked Opps & Inc Fd
9.04%$0.06
City Holding Co
2.61%$0.65
Cohen & Steers Select Preferred and Income Fund
7.81%$0.14
Compass Diversified Holdings
8.84%$0.49
Doubleline Opportunistic Credit Fund
9.31%$0.11
Eagle Bancorp Inc
0.14%$0.45
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
11.00%$0.11
Ignitis Group AB GDR - Reg S
6.21%€0.62
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
8.12%$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
Wynnstay Group PLC
4.65%£0.05
Aberdeen Intermediate Income Fund
9.91%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
Atlas Corp
0.00%$0.13
BankUnited Inc
3.00%$0.25
Camden National Corp
2.94%$0.40
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
7.44%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.10%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
JPMorgan Chase & Co DR
0.00%$30.63
Onex Corp Shs
0.36%$0.10
Parvus Energy Efficiency Trust PLC
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.15%$0.06
Pine Cliff Energy Ltd
2.73%CA$0.01
SRH Total Return Fund, Inc
4.65%$0.12
Aberdeen Government Markets Income Fund
8.38%$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.74%$0.63
Angel Oak Financial Strats Income Term
10.87%$0.10
Apollo Senior Floating Rate Fund
0.00%$0.11
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
19.56%CA$0.02
DWS Municipal Income Trust
8.47%$0.03
Flaherty & CrumrineTotal Return Fund
7.75%$0.10
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.08%$0.10
Watsco Inc Class B
4.57%$2.20
Alpine Summit Energy Partners Inc
0.00%$0.03
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.76%$0.33
CI Canadian REIT ETF
4.73%CA$0.07
Destra Multi-Alternative Fund
2.28%$0.05
ERSTE STOCK VIENNA A
3.82%€2.25
First Trust Income Opportunity ETF
6.88%$0.12
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Invesco Municipal Trust
7.87%$0.05
Invesco Trust for Investment Grade Municipals
7.68%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
4.30%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.18%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.16%SGD 0.05
Plato Income Maximiser Limited
4.58%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.17%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.57%$0.50
Simplify Interest Rate Hedge ETF
2.31%$0.05
Simplify Managed Futures Strategy ETF
5.38%$0.15
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.71%$0.49
Azeus Systems Holdings Ltd
8.99%HK$1.62
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Equites Property Fund Ltd
8.15%ZAR 0.82
FIH Group PLC
49.20%£0.02
First Trust Emerging Markets Local Currency Bond ETF
7.49%$0.14
Invesco Bond Fund
5.46%$0.06
Invesco California Value Municipal Income Trust
7.52%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.56%£0.01
Invesco Municipal Income Opportunities Trust
5.86%$0.03
Invesco Municipal Opportunity Trust
7.91%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.04
Invesco Trust for New York Investment Grade Municipals
7.79%$0.04
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
Life Science REIT PLC
0.00%£0.01
MFS High Income Municipal Trust
10.78%$0.02
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.22%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.21%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.96%SGD 0.03
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.16%$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.65%$0.50
Simplify Aggregate Bond ETF
7.30%$0.05
Source Capital
5.38%$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
Tortoise Electrification Infrastructure ETF
3.77%$0.11
Western Asset Inflation-Linked Income Fd
7.89%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.62%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.08%€0.02
Armanino Foods of Distinction Inc
1.73%$0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Ba Ria Thermal Power JSC
4.44%₫1,500
Bank of South Carolina Corp
5.49%$0.17
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.39%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.79%R$0.76
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.86%$0.38
Chemring Group PLC
729.17%£0.04
China Resources Mixc Lifestyle Services Ltd
5.21%HK$0.15
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.16%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
3.37%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.06
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
First Trust Senior Loan Fund
6.01%$0.23
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
High Yield ETF
0.00%$0.17
Highwealth Construction Corp
8.22%NT$3.15
Invesco Quality Municipal Income Trust
7.58%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
2.63%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.12%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.13
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.36%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares U.S. High Dividend Equity Index ETF
7.41%CA$0.09
John Hancock Preferred Income ETF
2.76%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£0.00
Latham (James) PLC
6.53%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
MFS High Yield Municipal Trust
6.29%$0.01
MFS Investment Grade Municipal Trust
5.31%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.93%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.07%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.23%€0.02
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.24%$0.41
RiverNorth Flexible Municipal Income
7.39%$0.11
RiverNorth Flexible Municipal Income II
7.47%$0.09
Simplify Tail Risk Strategy ETF
0.00%$0.07
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
5.38%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.61%$18.13
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
60.66%$0.12
BNY Mellon Strategic Municipals Inc.
6.07%$0.03
Bowler Metcalf Ltd
5.24%ZAR 0.27
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.53%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.06
China Aircraft Leasing Group Holdings Ltd
8.40%HK$0.15
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.94%NT$2.00
Eaton Vance Municipal Bond Fund
6.41%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
6.88%$0.06
First Trust Preferred Securities and Income ETF
6.05%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.19
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Imperial Equities Inc
1.69%CA$0.02
Invesco Advantage Municipal Income Trust II
7.65%$0.04
Invesco Insured Municipal Income Trust
7.40%$0.05
Investar Holding Corp
1.60%$0.10
IRB InvIT Fund Units 2017-Series IV
9.37%₹2.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.41%CA$0.03
iShares Convertible Bond Index ETF Common
5.06%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.57%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.93%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.08
iShares Premium Money Market ETF Common Class
2.35%CA$0.13
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
3.18%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.06
KFH Capital REIT Units
4.13%KWD 0.004
Landnet Inc
1.91%JP¥4
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.01
Metisa Metalurgica Timboense SA
8.39%R$0.33
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.82%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.43%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.38%$0.07
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.92%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.34%$0.10
S Foods Inc
3.64%JP¥39
Shimamura Co Ltd
2.17%JP¥20
Sprague Resources LP
0.00%$0.43
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.83
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
0.00%CA$0.13
Xerox Holdings Corp Cedear
0.00%ARS 0.25
ABC Technologies Holdings Inc
0.00%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AEON Fantasy Co Ltd
1.07%JP¥5
Albion KAY VCT PLC
0.00%£0.01
AlJazira Mawten (REIT)
3.74%SAR 0.29
Alpine Banks of Colorado Class B
1.98%$0.18
Altrius Global Dividend ETF
2.68%$0.04
Amplify Thematic All-Stars ETF
0.00%$0.00
Artiza Networks Inc
2.99%JP¥20
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
8.46%$0.29
BondBloxx High Yield Income ETF
6.76%$0.05
Build Bond Innovation ETF
3.50%$0.05
Builders Capital Mortgage Corp Class A
8.17%CA$0.20
Cabana Target Drawdown 5 ETF
0.00%$0.03
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Carpenter Tan Holdings Ltd
6.49%HK$0.13
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
China Aluminum Cans Holdings Ltd
0.58%HK$0.00
CI High Interest Savings ETF
2.05%CA$0.16
CII Bridges and Roads Investment JSC
1.74%₫369
ClearShares Ultra-Short Maturity ETF
0.00%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.79%$0.05
Comunidad Autónoma del País Vasco 1,375% 20/70
3.54%€0.01
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.01
Crédit Agricole Public Sector SCF 0,25% 16/26
0.25%€0.00
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Croghan Bancshares Inc
3.40%$0.56
Diageo PLC BRDR
4.79%R$0.62
Dimerco Data System Corp
6.97%NT$4.00
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.18%$0.39
EnBW International Finance B.V. 1,875% 18/33
2.12%€0.02
ERSTE Bond Euro Corporate EUR R01 A
2.54%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
3.75%€2.80
First Trust California Municipal High Income ETF
3.66%$0.10
First Trust Flexible Municipal High Income ETF
4.46%$0.05
First Trust High Income Strategic Focus ETF
4.99%$0.14
First Trust Institutional Preferred Securities and Income ETF
2.05%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.05
First Trust Long Duration Opportunities ETF
1.49%$0.04
First Trust Low Duration Strategic Focus ETF
4.78%$0.04
First Trust Managed Municipal ETF
3.88%$0.12
First Trust Municipal High Income ETF
4.62%$0.15
First Trust New York High Income Municipal ETF
1.30%$0.07
First Trust Securitized Plus ETF
1.71%$0.07
First Trust Short Duration Managed Municipal ETF
1.07%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.63%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.05
First Trust Tactical High Yield ETF
6.65%$0.21
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
0.88%$0.03
Forward Graphic Enterprise Co Ltd
0.34%NT$0.09
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.68%R$0.10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.02
Genel Energy PLC ADR
0.00%$0.06
GeneReach Biotechnology Corp
0.00%NT$4.00
Geneva Finance Ltd
0.00%NZ$0.01
George Risk Industries Inc Class A
4.97%$0.60
Geovision Inc
6.41%NT$1.35
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hydro Hotel Eastbourne PLC
4.98%£0.14
Inmark Prime Socimi SAU
0.89%€0.15
Instituto de Credito Oficial 1,3% 22/26
1.30%€0.01
InterContinental Hotels Group PLC BRDR
1.12%R$0.37
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.55
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.72%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.43%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.25%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
4.89%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.66%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.71%CA$0.03
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.14%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.13%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.81%CA$0.03
iShares Floating Rate Index ETF
2.58%CA$0.06
iShares High Quality Canadian Bond Index ETF Common Class
3.57%CA$0.04
iShares High Yield Muni Active ETF
5.16%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.40%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
4.15%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.91%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.90%$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.89%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.51%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.25%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.25%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.67%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$0.09
John Hancock Corporate Bond ETF
1.75%$0.07
John Hancock Mortgage Backed Securities ETF
0.00%$0.10
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Kish Bancorp Inc
2.47%$0.35
Krane Shares China Credit Index ETF
0.00%$0.06
LeaderShares Dynamic Yield ETF
3.73%$0.04
Lion Selection Group Limited
2.14%A$0.02
Lorne Park Capital Partners Inc
0.00%CA$0.01
Magontec Ltd
0.00%A$0.01
Mairs & Power Minnesota Municipal Bond ETF
3.16%$0.03
McCormick & Co Inc BRDR
2.71%R$0.49
Medy-Tox Inc
1.68%₩952
Metisa Metalurgica Timboense SA
4.74%R$0.30
Mi Ming Mart Holdings Ltd
5.94%HK$0.01
Michael Page PLC ADR
2.67%$0.71
MNRB Holdings Bhd
3.42%MYR 0.03
Newpark REIT Ltd
10.87%ZAR 0.25
Osmanli Yatirim Menkul Degerler AS
2.86%TRY 0.01
Pacer American Energy Infrastructure ETF
0.66%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.31
Pacer Trendpilot US Bond ETF
1.63%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.59%$0.26
Precious Dragon Technology Holdings Ltd
3.05%HK$0.01
Putprop Ltd
2.48%ZAR 0.06
Rakumachi Inc
1.25%JP¥6
RT Active Global Trend A
2.28%€0.30
Run Long Construction Co Ltd
9.31%NT$1.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Simplify High Yield ETF
7.90%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
3.98%$0.06
Skellerup Holdings Ltd ADR
3.76%$1.59
Spanien, Königreich 0,5% 21/31
0.58%€0.01
Spanien, Königreich 0,6% 19/29
0.65%€0.01
Spanien, Königreich 1% 20/50
1.99%€0.01
Spanien, Königreich 1,2% 20/40
1.73%€0.01
Spanien, Königreich 1,25% 20/30
1.35%€0.01
Spanien, Königreich 1,3% 16/26
1.30%€0.01
Spanien, Königreich 1,45% 17/27
1.47%€0.01
Spanien, Königreich 1,45% 21/71
3.38%€0.01
Spanien, Königreich 2,55% 22/32
2.68%€0.01
Spanien, Königreich 2,7% 18/48
3.50%€0.03
Spanien, Königreich 4% 14/64
4.13%€0.04
Spanien, Königreich 5,15% 13/28
4.94%€0.05
Spanien, Königreich 5,15% 13/44
4.61%€0.05
Steamships Trading Co Ltd
3.26%A$0.18
TC Energy Corp Series 5
7.51%$0.12
Tea Life Co Ltd
2.68%JP¥26
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Trinity Bank NA
2.07%$0.78
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2.13%HK$0.04
United States of America 0,5% 20/27
0.51%$0.00
United States of America 1,25% 21/28
1.31%$0.01
United States of America 2,75% 22/27
2.77%$0.01
United States of America 2,875% 22/29
2.99%$0.01
USCF Dividend Income ETF
2.80%$0.03
WBI BullBear Yield 3000 ETF
0.00%$0.00
WCM Global Long Short Limited
0.00%A$0.05
Wisconsin Electric Power Co
5.65%$1.50
Zheshang Securities Co Ltd Class A
1.81%CN¥0.17
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.86%CN¥0.10

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