Dividend Calendar 29 February 2024

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All 607 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.10
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.69%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.17
Fastenal Co
Fastenal Co
2.21%$0.20
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.08
Logista Integral SA
Logista Integral SA
6.52%€1.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.58%$0.40
MSCI Inc
MSCI Inc
1.43%$1.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.59%£0.03
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.42%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.08%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.78%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.65
Diversified Royalty Corp
Diversified Royalty Corp
6.74%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.60%€0.45
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.19
Southern Copper Corp
Southern Copper Corp
1.99%$0.80
OFS Credit Company Inc
OFS Credit Company Inc
17.44%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.97%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.18%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.21%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.94%$0.13
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.90%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.69%$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.05%€0.03
Compass Group PLC
Compass Group PLC
2.30%£0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.68%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.05%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.99%$1.02
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.12%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.95%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.16%€0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.36%$0.11
CF Industries Holdings Inc
CF Industries Holdings Inc
1.74%$0.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.07%$0.10
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.52%$0.17
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.77%£0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.42%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.91%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.69%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.04%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.58%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.07%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.22%$0.24
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.06%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.92%$0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.52%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.69%$0.06
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.91%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.65%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.11
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.51%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.68%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
1.70%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.81%$1.81
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.42
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
10.60%CA$0.29
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.31%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.28%$0.17
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.71%$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.28
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.40
Wynn Resorts Ltd
Wynn Resorts Ltd
0.98%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
11.45%$0.04
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.15
InPlay Oil Corp
InPlay Oil Corp
6.66%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.73%$0.18
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.84%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.56%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.77%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.35%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.43%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.40%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
6.91%CA$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.02%$0.12
Rana Gruber ASA
Rana Gruber ASA
7.09%NOK 4.27
RiverNorth Opportunities
RiverNorth Opportunities
13.51%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.84%$0.10
CMS Energy Corp
CMS Energy Corp
3.18%$0.52
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.14
Oshkosh Corp
Oshkosh Corp
1.69%$0.46
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.97%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.45%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.08
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.98%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.48%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.86%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.45%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.05%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.10
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.85%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.87%$0.62
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.34%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.81%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.27%CA$0.03
Lindsay Corp
Lindsay Corp
1.38%$0.35
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.80%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.89%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.73%$0.04
Dexus
Dexus
6.32%A$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.37
Highland Global Allocation Fund
Highland Global Allocation Fund
12.38%$0.08
NVE Corp
NVE Corp
4.43%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.77%A$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.38%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.03%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.31%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.55%$0.37
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.05
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.42%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
11.32%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.37%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.53%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.30%$0.71
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.35
InfraCap MLP ETF
InfraCap MLP ETF
8.82%$0.26
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.80%$0.14
High Income Securities Fund
High Income Securities Fund
12.51%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.58%€0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.02%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.14
Maximus Inc
Maximus Inc
2.05%$0.30
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.71%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.40%A$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.29%$0.14
Volatility Premium Plus ETF
Volatility Premium Plus ETF
68.27%$0.49
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.10%R$0.21
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.93%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.98%$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.42%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.74%$0.67
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.64%CA$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.75%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.05%CA$0.12
Karat Packaging Inc
Karat Packaging Inc
6.41%$0.30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.92%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.48%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.32%$0.36
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
12.03%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.51%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.22%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.34%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.71%$0.50
Water Oasis Group Ltd
Water Oasis Group Ltd
5.94%HK$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.98%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.68%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.11%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6.95%MX$0.08
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.67%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.42%CA$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.01
Power Finance Corp Ltd
Power Finance Corp Ltd
2.90%₹3.50
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.16
GPT Group
GPT Group
5.13%A$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.11%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
Taitron Components Inc Class A
8.97%$0.05
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.27%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.44%$0.04
MFS Charter Income
MFS Charter Income
8.71%$0.05
Mirvac Group
Mirvac Group
5.41%A$0.05
Petrus Resources Ltd
Petrus Resources Ltd
6.45%CA$0.01
Pricesmart Inc
Pricesmart Inc
0.94%$0.58
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
SSP Group PLC
SSP Group PLC
2.86%£0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.62%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.46%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.10%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
22.07%$0.03
EJF Investments Ord
EJF Investments Ord
8.78%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.42%CA$0.01
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
4.22%$0.21
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.13
Diverse Income Trust
Diverse Income Trust
1.95%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.33%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.06
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.20%$0.23
Scentre Group
Scentre Group
4.99%A$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Simplify MBS ETF
Simplify MBS ETF
5.81%$0.25
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.79%$0.06
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Vibra Energia SA
Vibra Energia SA
4.52%R$0.37
Vibra Energia SA
Vibra Energia SA
4.52%R$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.32%€0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.64%$0.11
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.64%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.11%£0.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.32%$0.15
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.89%$0.11
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.56%€0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.07
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.02
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.96%£0.37
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.82%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.84%$0.14
Unitil Corp
Unitil Corp
3.79%$0.43
Amot Investments Ltd
Amot Investments Ltd
3.71%₪0.49
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.22%$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.53%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.07%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.24%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.12
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.32%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.46%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.82%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.05%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.65%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.54%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.34%$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.42%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
Carindale Property Trust
5.81%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.00%SGD 0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
Elanor Investors Group
Elanor Investors Group
0.00%A$0.05
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.53%MYR 0.14
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.17%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.59%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.01%$0.13
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.05
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
8.05%£0.01
Source Capital
Source Capital
5.38%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Aspen Group Ltd
Aspen Group Ltd
2.37%A$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BEML Ltd
BEML Ltd
0.51%₹2.50
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.06%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.15%R$0.85
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.12%$0.14
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.98%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.43%€6.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.24%$0.30
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
9.03%$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.04
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
540.84%DKK 39.27
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.82%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.97%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.51%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.70%$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.52%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.71%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.61%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.89%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
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-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.83%MYR 0.05
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.51%CHF 0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.22%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.31%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.14%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.98%£0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.67%$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2.12%₹2.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.80%$0.02
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.14
Charter Hall Group
Charter Hall Group
2.66%A$0.22
Cryosite Ltd
Cryosite Ltd
0.00%A$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.77%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.05
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.30%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.29%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.36%$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.59%£0.02
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.23%₹7.92
GDI Property Group
GDI Property Group
8.41%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GraniteShares 2x Long COIN Daily ETF
GraniteShares 2x Long COIN Daily ETF
0.00%$0.11
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.30%CA$0.22
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3.96%MYR 0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.64%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.12%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.85%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MOIL Ltd
MOIL Ltd
4.48%₹3.50
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.29%TRY 6.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.13%$0.15
PI Industries Ltd
PI Industries Ltd
0.48%₹6.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.68%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.77%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.53%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.42%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.29%$0.06
Sentral REIT
Sentral REIT
8.79%MYR 0.01
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.66%$0.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.97%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.21
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.17
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.31%$0.37
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
7.59%MYR 0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.42%₫3,883
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.43
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.19
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.57%A$0.03
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.28%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.89%MYR 0.00
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altech Co Ltd
Altech Co Ltd
2.55%JP¥7
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.55%$0.07
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.54%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
0.93%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.07%$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.74%JP¥9
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.40%A$0.04
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.99%R$0.73
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.50%$0.12
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.12%R$1.05
CB Financial Services Inc
CB Financial Services Inc
3.16%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.19
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.31
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.47
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.39%₹2.40
Comture Corp
Comture Corp
3.75%JP¥12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daisyo Corp
Daisyo Corp
1.35%JP¥6
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.15%€3.40
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.00%€3.75
eXmotion Co Ltd
eXmotion Co Ltd
2.38%JP¥18
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.95%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.67%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.72%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.67%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.79%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.05%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.57%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.04
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.19%₹3.50
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.34%$0.15
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.16%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.58%R$0.08
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.11
Glostrext Bhd
Glostrext Bhd
4.61%MYR 0.01
Gmo Prime Strategy Co Ltd
Gmo Prime Strategy Co Ltd
2.09%JP¥20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥90
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
IGB Commercial REIT Units
IGB Commercial REIT Units
6.93%MYR 0.02
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.62%$0.18
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
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
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
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.23%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.20%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.66%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.60%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.49%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.78%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.51%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.14%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.27%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.09
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.04
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.47%£0.01
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.15%MYR 0.02
Koramco Life Infra REIT
Koramco Life Infra REIT
7.24%₩167
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.37%JP¥30
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.38%A$0.02
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.59%$0.14
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.75%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.05
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.16%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.04
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.60%JP¥16
Morito Co Ltd
Morito Co Ltd
3.98%JP¥28
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.34%JP¥30
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.71%JP¥5
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.85%JP¥28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.53%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Pool Inc
S-Pool Inc
4.20%JP¥10
Saigon General Service Corp
Saigon General Service Corp
0.00%₫357
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.86%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.87%$0.10
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.02%₹3.00
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$0.02
SSF Home Group Bhd
SSF Home Group Bhd
2.63%MYR 0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.09
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.49%$0.08
T&S Group Inc
T&S Group Inc
0.51%JP¥7
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.32%JP¥35
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.40%MYR 0.01
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
0.00%₫870
Tiemco Ltd
Tiemco Ltd
0.64%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Trust Holdings Inc
Trust Holdings Inc
1.88%JP¥8
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.34%MYR 0.04
USCF Dividend Income ETF
USCF Dividend Income ETF
2.15%$0.04
Vinh Hoan Corp
Vinh Hoan Corp
3.31%₫2,000
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.08
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.84%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.92%$0.13
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westports Holdings Bhd
Westports Holdings Bhd
4.28%MYR 0.09

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