Dividend Calendar 31 October 2022

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All 608 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.05%$1.00
Global X SuperDividend UCITS ETF USD Dis
9.71%$0.11
LTC Properties Inc
5.88%$0.19
Gladstone Commercial Corp
9.31%$0.13
Stryker Corp
1.15%$0.70
Gladstone Capital Corp
9.41%$0.14
Gladstone Investment Corp
6.07%$0.08
Annaly Capital Management Inc
12.95%$0.88
Oxford Lane Capital Corporation
24.50%$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.47
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
4.75%$1.25
Oxford Square Capital Corp BDC
30.42%$0.04
The Toronto-Dominion Bank
2.81%CA$0.89
B&G Foods Inc
9.33%$0.48
The Campbell's Co
7.73%$0.37
Diversified Royalty Corp
6.08%CA$0.02
Edison International
5.03%$0.70
Gladstone Land Corp
5.91%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.73%€0.39
Watsco Inc
3.53%$2.20
Reaves Utility Income Trust
5.59%$0.19
EOG Resources Inc
3.10%$0.75
OCI NV
186.72%€3.55
OFS Credit Company Inc
17.89%$0.55
Ready Capital Corp
2.25%$0.42
Guggenheim Strategic Opportunities Fund
19.84%$0.18
Canadian Pacific Kansas City Ltd
0.81%CA$0.19
Simplify Volatility Premium ETF
22.46%$0.32
TC Energy Corp
5.08%CA$0.90
BlackRock Capital Allocation Term Trust
19.78%$0.10
MFA Financial Inc
15.04%$0.44
Chimera Investment Corp
14.82%$0.69
Eagle Point Credit Co LLC
17.47%$0.39
BXP Inc
4.62%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.06%€0.03
BlackRock Science and Technology Trust
6.27%$0.25
Xerox Holdings Corp
3.32%$0.25
abrdn Global Premier Property
12.99%$0.12
Cohen & Steers Infrastructure Fund
7.31%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.15%$0.12
NXG NextGen Infrastructure Income Fund
11.07%$0.21
Cibus Real Estate AB
5.87%€0.08
Invesco QQQ Trust
0.38%$0.52
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.18
Carlyle Credit Income Fund
22.49%$0.07
State Street SPDR S&P 500 ETF Trust
0.98%$1.60
CBRE Global Real Estate Income Fund
15.31%$0.06
Eagle Point Income Co Inc
12.36%$0.14
Cohen & Steers Quality Income Realty Fund
8.07%$0.08
BlackRock Enhanced Equity Dividend Fund
8.68%$0.06
EMCOR Group Inc
0.19%$0.15
BlackRock Health Sciences Trust
7.93%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.13
Banco Macro SA ADR
5.62%$0.08
Paramount Resources Ltd Class A
1.89%CA$0.10
TPG Mortgage Investment Trust Inc
13.13%$0.21
Amplify CWP International Enhanced Dividend Income ETF
5.88%$0.12
abrdn Global Infrastructure Income Fund
12.46%$0.12
abrdn World Healthcare Fund
10.94%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.66%$0.32
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.14
abrdn Total Dynamic Dividend Fund
11.73%$0.06
Northern Oil & Gas Inc
8.05%$0.25
Boston Pizza Royalties Income Fund
6.20%CA$0.10
Cornerstone Total Return Fund Inc
19.86%$0.17
Simplify Bitcoin Strategy PLUS Income ETF
11.08%$0.01
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Sabine Royalty Trust
5.75%$1.02
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.23
BlackRock ESG Capital Allocation Term Trust
21.15%$0.10
BlackRock Health Sciences Term Trust
9.49%$0.15
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.14
Invesco Senior Income Trust
11.56%$0.03
Banco BBVA Argentina SA ADR
2.42%$0.02
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.72%€0.07
PT Astra International Tbk
7.59%IDR 88
abrdn Healthcare Opportunities Fund
11.75%$0.11
Cohen & Steers Total Return Realty
8.51%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.61%£0.05
Amedeo Air Four Plus Limited
11.23%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.90%€0.04
NXG Cushing Midstream Energy Fund
11.07%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Trinity Industries Inc
3.91%$0.23
UDR Inc
1.52%$0.38
Cohen & Steers Closed-End Opportunity Fund
7.56%$0.09
WD-40 Co
2.08%$0.78
RPM International Inc
2.18%$0.42
abrdn Income Credit Strategies Fund
17.41%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.05%$0.14
Zimmer Biomet Holdings Inc
1.14%$0.24
Morningstar Inc
1.18%$0.36
abrdn Global Income Fund Inc.
32.77%$0.07
RiverNorth Opportunities
13.70%$0.17
Advent Convertible & Income Fund
10.92%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.76%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
Fortitude Gold Corp
2.45%$0.04
Global Water Resources Inc
3.95%$0.02
BlackRock Corporate High Yield Fund, Inc
10.93%$0.08
BlackRock Science and Technology Term Trust
6.63%$0.19
China Resources Land Ltd
4.06%HK$0.21
Consolidated Water Co Ltd
2.06%$0.09
Fortress Biotech Inc
0.00%$0.20
Capital Power Corp
4.12%CA$0.58
Tecnoglass Inc
1.43%$0.08
BlackRock Income Trust
10.10%$0.09
KKR Income Opportunities Fund
13.08%$0.11
Argan Inc
0.35%$0.25
Saba Capital Income & Opportunities Fund
14.78%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.10
Amplify CEF High Income ETF
12.41%$0.12
Dillard's Inc Class A
0.21%$0.20
DoubleLine Income Solutions Fund
12.11%$0.11
Neuberger Berman Real Est Securities Inc
11.38%$0.03
BlackRock Resources & Commodities Strategy Trust
6.91%$0.05
Rural Funds Group
5.92%A$0.03
BlackRock Multi-Sector Income Trust
11.92%$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.85%€0.54
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.27%$0.13
Madison Square Garden Sports Corp Class A
0.00%$7.00
Neuberger High Yield Strategies
17.15%$0.09
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.29%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.11
John Hancock Preferred Income Fund III
9.11%$0.11
abrdn Global Dynamic Dividend Fund
12.72%$0.07
BlackRock Floating Rate Income Trust Fund
13.31%$0.08
Special Opportunities Fund
9.55%$0.11
BlackRock Taxable Municipal Bond Trust
7.48%$0.12
Bridgemarq Real Estate Services Inc
10.07%CA$0.11
Canadian Net REIT
7.51%CA$0.03
BlackRock Enhanced Global Dividend Trust
8.56%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.34%$0.07
BlackRock Core Bond Trust
9.99%$0.07
BlackRock Enhanced International Dividend Trust
8.92%$0.03
BlackRock Technology and Private Equity Term Trust
7.10%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
7.43%$0.16
Templeton Emerging Markets Income Fund
9.26%$0.05
Highland Global Allocation Fund
13.53%$0.08
John Hancock Preferred Income Fund
9.22%$0.12
BlackRock Energy & Resources Trust
7.32%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
8.33%$0.10
John Hancock Premium Dividend Fund
7.65%$0.10
McGrath RentCorp
1.78%$0.46
BlackRock Debt Strategies Fund Inc
12.07%$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
SIR Royalty Income Fund
8.40%CA$0.10
NYLI CBRE Global Infrastructure Megatrends Term
9.73%$0.11
Eaton Vance Enhanced Equity Income Fund
8.10%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.63%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.11
PGIM Global High Yield Fund, Inc.
10.51%$0.11
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.12%THB 1.20
Tsakos Energy Navigation Ltd Series F
8.71%$0.59
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.08%$0.14
High Income Securities Fund
12.87%$0.07
Lowland Investment Company PLC
3.97%£0.02
NetDragon Websoft Holdings Ltd
11.36%HK$0.90
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.63%€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
European Assets Trust PLC
0.00%£0.02
Ping An Insurance Co Ltd ADR
4.69%$0.27
Clough Global Opportunities Fund
11.07%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.53%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.08
Blackstone Long-Short Credit Income
9.00%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.99%$0.09
Neuberger Next Generation Connectivity Fund Inc
8.84%$0.10
RiverNorth Capital and Income Fund
11.33%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.74%$0.49
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
10.75%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.07
Olympia Financial Group Inc
6.31%CA$0.27
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.55%$0.54
Clough Global Equity Fund
10.53%$0.12
DoubleLine Yield Opportunities Fund
10.03%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.03%CA$0.17
Hargreaves Services PLC
4.90%£0.18
iShares Canadian Select Dividend Index ETF
3.16%CA$0.11
Franklin Universal Trust
6.32%$0.04
Invesco High Income Trust II
10.51%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
8.20%$0.02
Plymouth Industrial REIT Inc
0.00%$0.22
Principal Real Estate Income Fund
12.89%$0.11
US Global Investors Inc Class A
3.42%$0.01
CT Private Equity Trust PLC
6.10%£0.06
Franklin Limited Duration Income Trust
12.57%$0.06
GFL Environmental Inc
0.14%CA$0.01
IGM Financial Inc
4.34%CA$0.56
Rainbow Tours SA
5.75%PLN 1.50
BlackRock Limited Duration Income
10.91%$0.10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.23
Eaton Vance Floating-Rate Income Trust
7.74%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Greystone Housing Impact Investors LP
10.74%$0.37
Saul Centers Inc
6.81%$0.59
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.24%MX$0.08
Colterpoint Net Lease Real Estate ETF
4.72%$0.10
Eaton Vance Senior Floating-Rate Trust
7.67%$0.08
First Trust Nasdaq BuyWrite Income ETF
10.95%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.10
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Xtep International Holdings Ltd
6.50%HK$0.13
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.80%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
3.33%CA$0.09
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.58%$0.16
Apollo Tactical Income Fund Inc.
0.00%$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.15%$0.40
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
First Trust BuyWrite Income ETF
8.64%$0.14
Growthpoint Properties Ltd
7.74%ZAR 0.67
Highland Opportunities and Income Fund
7.37%$0.08
John Hancock Preferred Income Fund II
9.32%$0.12
MFS Intermediate High Income Fund
10.61%$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.08
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.89%$0.47
Guggenheim Active Allocation Fund
8.90%$0.12
MFS Charter Income
8.87%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Quaker Houghton
1.43%$0.44
Saba Capital Income & Opportunities Fund II
8.23%$0.03
VersaBank Registered Shs Stock Settlement
0.40%CA$0.03
Wynnstay Group PLC
4.93%£0.05
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
9.55%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.68%$0.39
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.02%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
8.24%$0.13
Compass Diversified Holdings Series C
8.99%$0.49
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
8.79%$0.03
PGIM Short Duration High Yield Opps
8.12%$0.11
Pine Cliff Energy Ltd
2.67%CA$0.01
Camden National Corp
3.35%$0.40
City Holding Co
2.93%$0.65
Cohen & Steers Select Preferred and Income Fund
7.72%$0.14
Compass Diversified Holdings
8.74%$0.49
Doric Nimrod Air Three Ltd
12.93%£0.02
Eagle Bancorp Inc
0.15%$0.45
Flaherty & Crumrine Preferred Income Fund
7.24%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.38%$0.14
Ignitis Group AB GDR - Reg S
6.57%€0.62
Mesa Royalty Trust
5.07%$0.19
Mesa Royalty Trust
5.07%$0.29
Mesa Royalty Trust
5.07%$0.10
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.96%CA$0.25
Shoucheng Holdings Ltd
17.97%€0.01
SRH Total Return Fund, Inc
4.71%$0.12
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.03
Atlas Corp
0.00%$0.13
BankUnited Inc
2.84%$0.25
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.09
GraniteShares HIPS US High Income ETF
11.01%$0.11
JPMorgan Chase & Co DR
0.00%$30.63
Onex Corp Shs
0.38%$0.10
Parvus Energy Efficiency Trust PLC
161.10%£0.01
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.28%€0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.88%$0.63
Angel Oak Financial Strats Income Term
10.86%$0.10
Apollo Senior Floating Rate Fund
0.00%$0.11
Arcosa Inc
0.16%$0.05
Atlas Corp H
0.00%$0.49
Automotive Finco Corp
16.26%CA$0.02
DWS Municipal Income Trust
8.17%$0.03
Flaherty & CrumrineTotal Return Fund
7.41%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
4.54%CA$0.04
MFS Intermediate Income Fund
9.27%$0.02
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.01%$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.54%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.64%$0.50
Alpine Summit Energy Partners Inc
0.00%$0.03
Artemis Monthly Distribution Fund I Inc
3.08%£0.00
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
CI Canadian REIT ETF
4.57%CA$0.07
Destra Multi-Alternative Fund
9.03%$0.05
Doubleline Opportunistic Credit Fund
9.21%$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Invesco Municipal Trust
7.78%$0.05
Invesco Trust for Investment Grade Municipals
7.64%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.53%SGD 0.05
Plato Income Maximiser Limited
4.79%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.07%$0.09
Simplify Aggregate Bond ETF
7.40%$0.05
Simplify Interest Rate Hedge ETF
2.43%$0.05
Simplify Managed Futures Strategy ETF
4.56%$0.15
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.89%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
0.00%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.19%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.29%$0.33
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.84%$0.42
Equites Property Fund Ltd
7.96%ZAR 0.82
ERSTE STOCK VIENNA A
4.07%€2.25
FIH Group PLC
27.90%£0.02
First Trust Emerging Markets Local Currency Bond ETF
6.76%$0.14
Invesco Bond Fund
5.34%$0.06
Invesco California Value Municipal Income Trust
7.34%$0.04
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
7.76%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.04
Invesco Trust for New York Investment Grade Municipals
7.50%$0.04
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
Life Science REIT PLC
0.00%£0.01
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.14%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.64%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.61%$0.41
Source Capital
5.81%$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
1.51%$0.11
Watsco Inc Class B
3.52%$2.20
Western Asset Inflation-Linked Income Fd
7.70%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.02
Armanino Foods of Distinction Inc
1.76%$0.03
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Azeus Systems Holdings Ltd
7.81%HK$1.62
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
3.96%₫1,500
Bank of South Carolina Corp
6.54%$0.17
BNY Mellon Strategic Municipal Bond
5.18%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.48%R$0.76
Chemring Group PLC
7.25%£0.04
China Resources Mixc Lifestyle Services Ltd
4.43%HK$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
4.93%$0.06
Eaton Vance National Municipal Opportunities Trust
4.88%$0.06
First Trust Income Opportunity ETF
6.92%$0.12
First Trust Senior Loan Fund
6.27%$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
4.72%NT$3.15
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.94%£0.01
Invesco Quality Municipal Income Trust
7.75%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
2.75%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.78%€0.13
iShares Diversified Monthly Income ETF
3.92%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.21%CA$0.09
John Hancock Preferred Income ETF
2.70%$0.09
Latham (James) PLC
6.52%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.41%£0.01
MFS Government Markets Income
7.82%$0.02
MFS High Income Municipal Trust
10.35%$0.02
MFS High Yield Municipal Trust
8.34%$0.01
MFS Investment Grade Municipal Trust
7.22%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.92%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.15%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.04
RiverNorth Flexible Municipal Income
7.35%$0.11
RiverNorth Flexible Municipal Income II
7.42%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.27%$0.10
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
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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-
6.03%$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
54.85%$0.12
BNY Mellon Strategic Municipals Inc.
4.92%$0.03
Bowler Metcalf Ltd
6.13%ZAR 0.27
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.74%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.06
China Aircraft Leasing Group Holdings Ltd
8.57%HK$0.15
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.88%$0.45
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.08%NT$2.00
Eaton Vance Municipal Bond Fund
6.22%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
6.03%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.19
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Imperial Equities Inc
2.16%CA$0.02
Invesco Advantage Municipal Income Trust II
7.61%$0.04
Invesco Insured Municipal Income Trust
7.59%$0.05
Investar Holding Corp
1.61%$0.10
IRB InvIT Fund Units 2017-Series IV
9.80%₹2.05
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
4.27%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
4.06%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.76%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%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
3.21%CA$0.08
iShares Premium Money Market ETF Common Class
2.17%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
2.28%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.06
KFH Capital REIT Units
4.12%KWD 0.004
Landnet Inc
1.88%JP¥4
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.61%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.01
Metisa Metalurgica Timboense SA
8.65%R$0.33
MFS Municipal Income Trust
5.38%$0.02
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.74%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.82%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.59%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.32%$0.07
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.90%CA$0.38
S Foods Inc
4.10%JP¥39
Sprague Resources LP
0.00%$0.43
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$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
ABC Technologies Holdings Inc
0.00%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AEON Fantasy Co Ltd
2.39%JP¥5
Albion KAY VCT PLC
0.00%£0.01
AlJazira Mawten (REIT)
4.05%SAR 0.29
Alpine Banks of Colorado Class B
2.09%$0.18
Altrius Global Dividend ETF
2.50%$0.04
Amplify Thematic All-Stars ETF
0.00%$0.00
Artiza Networks Inc
3.18%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
Bombardier Inc Cum Red Pfd Shs Series -3-
8.86%$0.29
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.05
Build Bond Innovation ETF
3.51%$0.05
Builders Capital Mortgage Corp Class A
8.27%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
5.14%HK$0.13
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
China Aluminum Cans Holdings Ltd
0.42%HK$0.00
CI High Interest Savings ETF
2.19%CA$0.16
CII Bridges and Roads Investment JSC
1.72%₫369
ClearShares Ultra-Short Maturity ETF
0.00%$0.26
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.01
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Croghan Bancshares Inc
4.15%$0.56
Diageo PLC BRDR
4.07%R$0.62
Dimerco Data System Corp
7.67%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
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
6.65%$0.39
ERSTE Bond Euro Corporate EUR R01 A
2.52%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€2.80
First Trust California Municipal High Income ETF
3.47%$0.10
First Trust Flexible Municipal High Income ETF
4.28%$0.05
First Trust High Income Strategic Focus ETF
5.15%$0.14
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.05
First Trust Long Duration Opportunities ETF
0.73%$0.04
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
3.68%$0.12
First Trust Municipal High Income ETF
4.41%$0.15
First Trust New York High Income Municipal ETF
0.63%$0.07
First Trust Preferred Securities and Income ETF
5.99%$0.07
First Trust Securitized Plus ETF
0.75%$0.07
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.55%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.03%$0.05
First Trust Tactical High Yield ETF
6.75%$0.21
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
0.46%$0.03
Forward Graphic Enterprise Co Ltd
0.40%NT$0.09
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.64%R$0.10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.43
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
5.29%$0.60
Geovision Inc
6.14%NT$1.70
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
4.28%£0.14
Inmark Prime Socimi SAU
0.89%€0.15
InterContinental Hotels Group PLC BRDR
1.18%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
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.30%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.03
iShares Core Canadian Government Bond Index ETF
3.12%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)
2.24%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
4.12%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
2.52%CA$0.06
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)
4.37%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
3.85%$0.05
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.66%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.43%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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
4.24%$0.06
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
John Hancock Corporate Bond ETF
1.70%$0.07
John Hancock Mortgage Backed Securities ETF
0.00%$0.10
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Jupiter Monthly Income Bond Fund I GBP Inc
6.45%£0.00
Kish Bancorp Inc
2.63%$0.35
Krane Shares China Credit Index ETF
0.00%$0.06
LeaderShares Dynamic Yield ETF
4.08%$0.04
Lion Selection Group Limited
3.57%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
2.88%$0.03
McCormick & Co Inc BRDR
2.76%R$0.49
Medy-Tox Inc
1.27%₩952
Mi Ming Mart Holdings Ltd
35.10%HK$0.01
MNRB Holdings Bhd
3.78%MYR 0.03
Newpark REIT Ltd
10.62%ZAR 0.25
Osmanli Yatirim Menkul Degerler AS
2.65%TRY 0.01
Pacer American Energy Infrastructure ETF
0.68%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.31
Pacer Trendpilot US Bond ETF
1.61%$0.15
PageGroup PLC ADR
8.13%$0.71
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-
6.31%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.70%$0.26
Precious Dragon Technology Holdings Ltd
2.57%HK$0.01
Putprop Ltd
2.96%ZAR 0.06
Rakumachi Inc
1.33%JP¥6
RT Active Global Trend A
2.31%€0.30
Run Long Construction Co Ltd
11.15%NT$1.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shimamura Co Ltd
2.25%JP¥20
Simplify High Yield ETF
7.92%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.06
Skellerup Holdings Ltd ADR
10.81%$1.59
Steamships Trading Co Ltd
2.81%A$0.18
TC Energy Corp Series 5
7.95%$0.12
Tea Life Co Ltd
2.60%JP¥26
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Trinity Bank NA
2.22%$0.78
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.22%HK$0.04
USCF Dividend Income ETF
2.06%$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
5.66%$1.50
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Zheshang Securities Co Ltd Class A
1.78%CN¥0.17
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1.89%CN¥0.10

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