Dividend Calendar 31 October 2022

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All 611 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.79%$1.00
Global X SuperDividend UCITS ETF USD Dis
9.84%$0.11
LTC Properties Inc
5.72%$0.19
Gladstone Commercial Corp
9.27%$0.13
Stryker Corp
1.07%$0.70
Gladstone Capital Corp
9.08%$0.14
Gladstone Investment Corp
5.73%$0.08
Annaly Capital Management Inc
13.09%$0.88
Oxford Lane Capital Corporation
25.95%$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.90%$0.47
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
27.68%$0.04
Mid-America Apartment Communities Inc
4.62%$1.25
The Toronto-Dominion Bank
2.67%CA$0.89
B&G Foods Inc
10.86%$0.48
The Campbell's Co
6.77%$0.37
Diversified Royalty Corp
6.44%CA$0.02
Edison International
5.29%$0.70
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.39
Gladstone Land Corp
6.69%$0.05
Watsco Inc
4.24%$2.20
Reaves Utility Income Trust
6.45%$0.19
EOG Resources Inc
3.10%$0.75
OCI NV
174.20%€3.55
OFS Credit Company Inc
23.75%$0.55
Ready Capital Corp
2.26%$0.42
BlackRock Capital Allocation Term Trust
19.40%$0.10
Guggenheim Strategic Opportunities Fund
20.50%$0.18
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
Simplify Volatility Premium ETF
21.00%$0.32
TC Energy Corp
4.01%CA$0.90
MFA Financial Inc
15.51%$0.44
Chimera Investment Corp
15.11%$0.69
Eagle Point Credit Co LLC
18.55%$0.39
BXP Inc
4.02%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.03
BlackRock Science and Technology Trust
10.88%$0.25
Xerox Holdings Corp
3.04%$0.25
Cohen & Steers Infrastructure Fund
7.27%$0.16
abrdn Global Premier Property
12.47%$0.12
NXG NextGen Infrastructure Income Fund
12.10%$0.21
Cibus Real Estate AB
6.42%€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
Invesco QQQ Trust
0.42%$0.52
Cornerstone Strategic Investment Fund, Inc.
21.36%$0.18
Carlyle Credit Income Fund
25.35%$0.07
State Street SPDR S&P 500 ETF Trust
0.97%$1.60
Eagle Point Income Co Inc
13.21%$0.14
CBRE Global Real Estate Income Fund
15.29%$0.06
Cohen & Steers Quality Income Realty Fund
8.63%$0.08
EMCOR Group Inc
0.19%$0.15
BlackRock Enhanced Equity Dividend Fund
8.26%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.72%$0.32
BlackRock Health Sciences Trust
7.13%$0.21
Northern Oil & Gas Inc
8.34%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.13
abrdn Global Infrastructure Income Fund
10.90%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.23
TPG Mortgage Investment Trust Inc
13.56%$0.21
abrdn Total Dynamic Dividend Fund
12.85%$0.06
Banco Macro SA ADR
5.34%$0.08
Amplify CWP International Enhanced Dividend Income ETF
5.87%$0.12
Paramount Resources Ltd Class A
2.76%CA$0.10
abrdn World Healthcare Fund
10.25%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.07
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Boston Pizza Royalties Income Fund
6.41%CA$0.10
Sabine Royalty Trust
6.38%$1.02
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
PT Astra International Tbk
7.80%IDR 88
Simplify Bitcoin Strategy ETF
13.14%$0.01
Cornerstone Total Return Fund Inc
20.36%$0.17
BlackRock ESG Capital Allocation Term Trust
20.51%$0.10
BlackRock Health Sciences Term Trust
8.27%$0.15
Cohen & Steers Total Return Realty
8.27%$0.08
abrdn Healthcare Opportunities Fund
11.24%$0.11
Invesco Senior Income Trust
11.80%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.53%£0.05
Banco BBVA Argentina SA ADR
2.36%$0.02
NXG Cushing Midstream Energy Fund
11.75%$0.45
WD-40 Co
1.85%$0.78
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.04%$0.05
RPM International Inc
1.94%$0.42
Trinity Industries Inc
4.24%$0.23
UDR Inc
1.51%$0.38
Cohen & Steers Closed-End Opportunity Fund
7.63%$0.09
Amedeo Air Four Plus Limited
11.12%£0.02
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.14
Morningstar Inc
1.07%$0.36
Zimmer Biomet Holdings Inc
1.00%$0.24
Advent Convertible & Income Fund
11.03%$0.12
abrdn Income Credit Strategies Fund
18.30%$0.10
Consolidated Water Co Ltd
1.96%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Argan Inc
0.40%$0.25
RiverNorth Opportunities
13.70%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.10
Fortitude Gold Corp
2.55%$0.04
BlackRock Corporate High Yield Fund, Inc
11.11%$0.08
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
4.03%$0.02
Tecnoglass Holdings Inc
1.35%$0.08
Capital Power Corp
4.48%CA$0.58
China Resources Land Ltd
4.04%HK$0.21
Saba Capital Income & Opportunities Fund
15.08%$0.09
abrdn Global Income Fund Inc.
32.98%$0.07
BlackRock Science and Technology Term Trust
11.32%$0.19
BlackRock Income Trust
10.06%$0.09
KKR Income Opportunities Fund
13.53%$0.11
Dillard's Inc Class A
5.04%$0.20
Amplify CEF High Income ETF
12.61%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.10
DoubleLine Income Solutions Fund
12.18%$0.11
Neuberger Berman Real Est Securities Inc
11.41%$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.67%€0.54
BlackRock Resources & Commodities Strategy Trust
6.91%$0.05
BlackRock Multi-Sector Income Trust
12.06%$0.12
Rural Funds Group
5.28%A$0.03
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.13%$0.13
Madison Square Garden Sports Corp Class A
0.00%$7.00
Ensign Group Inc
0.14%$0.06
Neuberger High Yield Strategies
18.17%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
10.11%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
14.25%$0.15
abrdn Global Dynamic Dividend Fund
13.26%$0.07
BlackRock Enhanced Global Dividend Trust
8.24%$0.06
BlackRock Floating Rate Income Trust Fund
13.25%$0.08
BlackRock Taxable Municipal Bond Trust
7.41%$0.12
Bridgemarq Real Estate Services Inc
31.84%CA$0.11
Canadian Net REIT
7.32%CA$0.03
John Hancock Preferred Income Fund III
9.26%$0.11
BlackRock Enhanced International Dividend Trust
8.75%$0.03
Templeton Emerging Markets Income Fund
8.57%$0.05
BlackRock Core Bond Trust
9.70%$0.07
BlackRock Technology and Private Equity Term Trust
7.61%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
6.93%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.07
BlackRock Energy & Resources Trust
7.33%$0.06
Highland Global Allocation Fund
13.47%$0.08
John Hancock Preferred Income Fund
9.17%$0.12
John Hancock Premium Dividend Fund
8.33%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
8.33%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.06
SIR Royalty Income Fund
8.12%CA$0.10
BlackRock Debt Strategies Fund Inc
12.48%$0.07
McGrath RentCorp
1.66%$0.46
PIMCO GIS Income Fund E Class USD Income
6.33%$0.05
Eaton Vance Enhanced Equity Income Fund
7.97%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.23%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.86%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.63%$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.10%THB 1.20
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.20%$0.14
Lowland Investment Company PLC
3.67%£0.02
NetDragon Websoft Holdings Ltd
12.82%HK$0.90
PGIM Global High Yield Fund, Inc.
10.69%$0.11
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.11
High Income Securities Fund
13.41%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.55%$0.18
European Assets Trust PLC
0.00%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.68%$0.08
Ping An Insurance Co Ltd ADR
5.59%$0.27
Clough Global Opportunities Fund
11.16%$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Neuberger Energy Infrastructure and Income Fund Inc
8.28%$0.02
RiverNorth Capital and Income Fund
11.35%$0.16
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
Blackstone Long-Short Credit Income
9.03%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
9.44%$0.10
Olympia Financial Group Inc
5.62%CA$0.27
PGIM High Yield Bond Fund, Inc.
10.01%$0.11
BlackRock Credit Allocation Income Trust
9.83%$0.08
DoubleLine Yield Opportunities Fund
9.85%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.17
GFL Environmental Inc
0.12%CA$0.01
Xtep International Holdings Ltd
7.47%HK$0.13
Clough Global Dividend and Income Fund
10.80%$0.09
Clough Global Equity Fund
10.78%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.19%$0.07
Hargreaves Services PLC
4.83%£0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.72%$0.54
Franklin Universal Trust
6.51%$0.04
IGM Financial Inc
2.76%CA$0.56
Rainbow Tours SA
5.80%PLN 1.50
US Global Investors Inc Class A
2.88%$0.01
BlackRock Limited Duration Income
10.76%$0.10
Invesco High Income Trust II
10.64%$0.10
iShares Canadian Select Dividend Index ETF
2.90%CA$0.11
Principal Real Estate Income Fund
12.27%$0.11
Franklin Limited Duration Income Trust
12.81%$0.06
Plymouth Industrial REIT Inc
0.00%$0.22
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
9.72%MX$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.96%CA$0.23
CT Private Equity Trust PLC
5.68%£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.15%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Saul Centers Inc
6.94%$0.59
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Colterpoint Net Lease Real Estate ETF
4.75%$0.10
Eaton Vance Floating-Rate Income Trust
8.39%$0.08
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
First Trust Nasdaq BuyWrite Income ETF
11.99%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.10
John Hancock Preferred Income Fund II
9.31%$0.12
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-
7.63%$0.47
First Trust BuyWrite Income ETF
8.96%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
10.81%$0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.60%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.08
Greystone Housing Impact Investors LP
9.74%$0.37
Growthpoint Properties Ltd
7.29%ZAR 0.67
Highland Opportunities and Income Fund
6.29%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.09
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.57%$0.16
MFS Intermediate High Income Fund
10.51%$0.01
Quaker Houghton
1.25%$0.44
Shoucheng Holdings Ltd
39.11%€0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Apollo Tactical Income Fund Inc.
0.00%$0.12
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.98%$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-
6.12%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
8.44%$0.13
MFS Charter Income
8.76%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.78%CA$0.21
VersaBank Registered Shs Stock Settlement
0.38%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
9.94%$0.39
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.14
Cohen & Steers Select Preferred and Income Fund
7.69%$0.14
Compass Diversified Holdings Series C
8.98%$0.49
Guggenheim Active Allocation Fund
9.20%$0.12
PGIM Short Duration High Yield Opps
7.97%$0.11
Saba Capital Income & Opportunities Fund II
8.35%$0.03
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.06
City Holding Co
2.59%$0.65
Compass Diversified Holdings
8.93%$0.49
Doubleline Opportunistic Credit Fund
9.32%$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
Mesa Royalty Trust
7.85%$0.19
Mesa Royalty Trust
7.85%$0.10
Mesa Royalty Trust
7.85%$0.29
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
Wynnstay Group PLC
4.75%£0.05
Aberdeen Intermediate Income Fund
9.84%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.03
Atlas Corp
0.00%$0.13
BankUnited Inc
2.92%$0.25
Camden National Corp
2.91%$0.40
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
7.41%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.93%$0.14
JPMorgan Chase & Co DR
0.00%$30.63
Onex Corp Shs
0.50%$0.10
Parvus Energy Efficiency Trust PLC
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
Pine Cliff Energy Ltd
3.00%CA$0.01
SRH Total Return Fund, Inc
4.55%$0.12
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.78%$0.63
Apollo Senior Floating Rate Fund
0.00%$0.11
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
16.43%CA$0.02
DWS Municipal Income Trust
8.15%$0.03
Flaherty & CrumrineTotal Return Fund
7.63%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.77%$0.10
Watsco Inc Class B
4.59%$2.20
Aberdeen Government Markets Income Fund
8.53%$0.02
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
10.96%$0.10
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
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
7.73%$0.33
CI Canadian REIT ETF
1.50%CA$0.07
Destra Multi-Alternative Fund
2.30%$0.05
ERSTE STOCK VIENNA A
3.81%€2.25
FIH Group PLC
51.17%£0.02
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Invesco Municipal Trust
7.57%$0.05
Invesco Trust for Investment Grade Municipals
7.45%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.76%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%SGD 0.05
Plato Income Maximiser Limited
4.63%A$0.01
RiverNorth Managed Duration Muni Inc Fd
6.92%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.68%$0.50
Simplify Interest Rate Hedge ETF
2.39%$0.05
Simplify Managed Futures Strategy ETF
6.03%$0.15
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.46%$0.49
Azeus Systems Holdings Ltd
8.87%HK$1.62
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
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
5.00%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Equites Property Fund Ltd
8.08%ZAR 0.82
First Trust Emerging Markets Local Currency Bond ETF
6.64%$0.14
First Trust Income Opportunity ETF
6.84%$0.12
Invesco Bond Fund
5.40%$0.06
Invesco California Value Municipal Income Trust
7.29%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.04%£0.01
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
7.63%$0.05
Invesco Pennsylvania Value Municipal Income Trust
7.17%$0.04
Invesco Trust for New York Investment Grade Municipals
7.19%$0.04
iShares Core Canadian Universe Bond Index ETF
3.52%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-
8.20%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.19%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.04%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-
7.69%$0.50
Simplify Aggregate Bond ETF
7.23%$0.05
Source Capital
5.51%$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
3.86%$0.11
Western Asset Inflation-Linked Income Fd
7.82%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.02
Armanino Foods of Distinction Inc
1.87%$0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
4.44%₫1,500
Bank of South Carolina Corp
5.51%$0.17
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.22%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.89%R$0.76
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.04%$0.38
Chemring Group PLC
729.17%£0.04
China Resources Mixc Lifestyle Services Ltd
4.84%HK$0.15
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.27%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.03
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.06
Eaton Vance National Municipal Opportunities Trust
4.68%$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
4.51%NT$3.15
Invesco Quality Municipal Income Trust
7.50%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.71%€0.13
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.06
iShares U.S. High Dividend Equity Index ETF
7.61%CA$0.09
John Hancock Preferred Income ETF
2.74%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
6.22%£0.00
Latham (James) PLC
6.54%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.10%£0.01
MFS High Yield Municipal Trust
6.28%$0.01
MFS Investment Grade Municipal Trust
5.33%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.96%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.42%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.16%€0.02
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11.97%$0.41
RiverNorth Flexible Municipal Income
7.09%$0.11
RiverNorth Flexible Municipal Income II
7.29%$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
6.62%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.60%$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
48.64%$0.12
BNY Mellon Strategic Municipals Inc.
5.92%$0.03
Bowler Metcalf Ltd
5.35%ZAR 0.27
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.51%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.06
China Aircraft Leasing Group Holdings Ltd
8.55%HK$0.15
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr Wu Skincare Co Ltd
8.81%NT$2.00
Eaton Vance Municipal Bond Fund
6.27%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
5.67%$0.06
First Trust Preferred Securities and Income ETF
6.03%$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
1.77%CA$0.02
Invesco Advantage Municipal Income Trust II
7.44%$0.04
Invesco Insured Municipal Income Trust
7.29%$0.05
Investar Holding Corp
1.61%$0.10
IRB InvIT Fund Units 2017-Series IV
9.33%₹2.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.60%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.87%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
2.90%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.08
iShares Premium Money Market ETF Common Class
2.35%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
1.91%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.01%CA$0.06
KFH Capital REIT Units
4.12%KWD 0.004
Landnet Inc
1.81%JP¥4
Leatherback Long/Short Alternative Yield ETF
0.00%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
M&G Japan Fund Sterling I Inc
0.01%£0.01
Metisa Metalurgica Timboense SA
8.27%R$0.33
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.77%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.35%$0.07
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.87%CA$0.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.10
S Foods Inc
3.82%JP¥39
Sprague Resources LP
0.00%$0.43
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$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)
3.80%SAR 0.29
Alpine Banks of Colorado Class B
1.95%$0.18
Altrius Global Dividend ETF
2.79%$0.04
Amplify Thematic All-Stars ETF
0.00%$0.00
Artiza Networks Inc
3.30%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-
8.47%$0.29
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.05
Build Bond Innovation ETF
3.36%$0.05
Builders Capital Mortgage Corp Class A
8.51%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
6.05%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
2.06%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
5.74%$0.05
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
3.17%$0.56
Diageo PLC BRDR
4.54%R$0.62
Dimerco Data System Corp
7.02%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
6.69%$0.39
ERSTE Bond Euro Corporate EUR R01 A
2.52%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€2.80
First Trust California Municipal High Income ETF
3.59%$0.10
First Trust Flexible Municipal High Income ETF
4.31%$0.05
First Trust High Income Strategic Focus ETF
5.07%$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
1.48%$0.04
First Trust Low Duration Strategic Focus ETF
4.70%$0.04
First Trust Managed Municipal ETF
3.81%$0.12
First Trust Municipal High Income ETF
4.60%$0.15
First Trust New York High Income Municipal ETF
1.27%$0.07
First Trust Securitized Plus ETF
1.70%$0.07
First Trust Short Duration Managed Municipal ETF
1.06%$0.03
First Trust Smith Opportunistic Fixed Income ETF
4.60%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.09
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.05
First Trust Tactical High Yield ETF
6.78%$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
0.35%NT$0.09
Fundo Invest Imobiliario Bm Edificio Galeria FII
4.08%R$0.10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.32%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
5.25%$0.60
Geovision Inc
6.94%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
5.00%£0.14
Inmark Prime Socimi SAU
0.89%€0.15
InterContinental Hotels Group PLC BRDR
1.16%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
3.50%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.22%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.03
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.16%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.19%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%CA$0.03
iShares Floating Rate Index ETF
2.70%CA$0.06
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.04
iShares High Yield Muni Active ETF
5.06%$0.16
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
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
3.88%$0.05
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.77%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.73%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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
4.18%$0.06
iShares U.S. IG Corporate Bond Index ETF
4.22%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.09
John Hancock Corporate Bond ETF
1.73%$0.07
John Hancock Mortgage Backed Securities ETF
0.00%$0.10
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Kish Bancorp Inc
2.48%$0.35
Krane Shares China Credit Index ETF
0.00%$0.06
LeaderShares Dynamic Yield ETF
3.78%$0.04
Lion Selection Group Limited
2.30%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
2.99%$0.03
McCormick & Co Inc BRDR
2.70%R$0.49
Medy-Tox Inc
1.49%₩952
Metisa Metalurgica Timboense SA
4.73%R$0.30
Mi Ming Mart Holdings Ltd
0.00%HK$0.01
Michael Page PLC ADR
3.83%$0.71
MNRB Holdings Bhd
3.41%MYR 0.03
Newpark REIT Ltd
10.84%ZAR 0.25
Osmanli Yatirim Menkul Degerler AS
2.46%TRY 0.01
Pacer American Energy Infrastructure ETF
0.70%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.31
Pacer Trendpilot US Bond ETF
1.62%$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-
6.32%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.62%$0.26
Precious Dragon Technology Holdings Ltd
2.70%HK$0.01
Putprop Ltd
2.47%ZAR 0.06
Rakumachi Inc
1.26%JP¥6
RT Active Global Trend A
2.30%€0.30
Run Long Construction Co Ltd
9.99%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
2.01%JP¥20
Simplify High Yield ETF
7.50%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
3.87%$0.06
Skellerup Holdings Ltd ADR
4.10%$1.59
Steamships Trading Co Ltd
3.23%A$0.18
TC Energy Corp Series 5
8.09%$0.12
Tea Life Co Ltd
2.65%JP¥26
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Trinity Bank NA
2.13%$0.78
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.06%HK$0.04
USCF Dividend Income ETF
2.84%$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
5.17%$1.50
Zheshang Securities Co Ltd Class A
1.79%CN¥0.17
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.79%CN¥0.10

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