Dividend Calendar 31 August 2026

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All 432 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.10
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.19
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.00%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$0.20
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.22
Trinity Capital Inc
Trinity Capital Inc
11.25%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.33
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.79%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.34
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.30
Lang & Schwarz AG
Lang & Schwarz AG
10.26%€2.00
First Majestic Silver Corp
First Majestic Silver Corp
0.24%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
7.22%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.73%$0.05
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.18%$1.47
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.25
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.91%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.64
Ellington Credit Co
Ellington Credit Co
21.84%$0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.30
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.74%$0.33
Valero Energy Corp
Valero Energy Corp
1.44%$1.20
OFS Credit Company Inc
OFS Credit Company Inc
23.85%$0.05
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12.69%$0.50
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0.48%$0.94
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.24%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.65%$0.06
Apollo Global Management Inc
Apollo Global Management Inc
1.62%$0.56
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.75%$0.80
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.65%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.45%$0.60
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.10%$0.15
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.60
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.17%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.07%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.06
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.17
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.09
BCP Investment Corp
BCP Investment Corp
14.70%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.06
Runway Growth Finance Corp
Runway Growth Finance Corp
19.10%$0.33
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.26
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.88%$0.06
Scorpio Tankers Inc
Scorpio Tankers Inc
2.39%$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10.57%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.03%£0.05
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.62%$0.05
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.01%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%$0.12
Cencora Inc
Cencora Inc
0.81%$0.60
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.62
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.83%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.33
InPlay Oil Corp
InPlay Oil Corp
6.62%CA$0.09
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.21%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.09%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.15%€0.06
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.10%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.33%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.85%CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.07
UDR Inc
UDR Inc
1.53%$0.15
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.42%SGD 0.04
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17.49%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.32
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.16
RiverNorth Opportunities
RiverNorth Opportunities
14.29%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.14
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.68%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
Laurent-Perrier
Laurent-Perrier
4.98%€2.10
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.47%$0.15
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.82%$0.16
Global Water Resources Inc
Global Water Resources Inc
3.56%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.11
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.84%€0.05
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.09
Nedbank Group Ltd
Nedbank Group Ltd
7.27%ZAR 10.52
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
11.32%$0.26
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.29
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.10
Lindsay Corp
Lindsay Corp
1.32%$0.38
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.11
NVE Corp
NVE Corp
3.31%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
5.90%A$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.10
Canadian Net REIT
Canadian Net REIT
5.34%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.30
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.60%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.51
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.04
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.53%$0.17
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.98%$0.10
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.92%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.45%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.09
Mach Natural Resources LP
Mach Natural Resources LP
13.84%$0.36
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.35%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.48
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.18%$0.13
ASMPT Ltd
ASMPT Ltd
1.19%HK$0.97
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.11%$0.14
High Income Securities Fund
High Income Securities Fund
13.09%$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.96%€0.08
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.16%$0.10
Maximus Inc
Maximus Inc
2.39%$0.33
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5.06%HK$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Idacorp Inc
Idacorp Inc
2.51%$0.88
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.57%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.50
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.38%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.10
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.68%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.82%$0.07
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.07%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.83%$0.12
Olam Group Ltd
Olam Group Ltd
7.95%SGD 0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17.39%$0.13
SandRidge Energy Inc
SandRidge Energy Inc
13.42%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.05%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.35%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Crescent Energy Co Class A
Crescent Energy Co Class A
3.93%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥80
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.79%R$0.27
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Nabtesco Corp
Nabtesco Corp
1.68%JP¥41
Pricesmart Inc
Pricesmart Inc
0.79%$0.70
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
GPT Group
GPT Group
4.74%A$0.12
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.65%£0.06
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.99%$0.17
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.53%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.33%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.40%$0.04
Mirvac Group
Mirvac Group
5.45%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.64%CA$0.09
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.50%$0.23
Scentre Group
Scentre Group
4.91%A$0.09
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.40
Waypoint REIT Ltd
Waypoint REIT Ltd
6.95%A$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.08
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.29%THB 4.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.02
Horiba Ltd
Horiba Ltd
2.08%JP¥150
ONE Gas Inc
ONE Gas Inc
3.37%$0.68
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.30%$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.95%$0.14
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.33%€0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.10
Medallion Financial Corp
Medallion Financial Corp
4.97%$0.14
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.00
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.20%CA$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.58%A$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.89%$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.11
FS Specialty Lending Fund
FS Specialty Lending Fund
15.51%$0.15
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.05
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.79%$0.09
Unitil Corp
Unitil Corp
3.57%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.07
Woori Financial Group Inc
Woori Financial Group Inc
4.15%₩220
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.02
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.61%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.08
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.46%$0.39
TCW Strategic Income
TCW Strategic Income
7.68%$0.03
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.78%HK$0.07
Carindale Property Trust
Carindale Property Trust
5.44%A$0.15
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.02
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
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
5.01%$0.10
Fastenal Co BRDR
Fastenal Co BRDR
1.32%R$0.93
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.79%$0.14
Flowco Holdings Inc - Class A
Flowco Holdings Inc - Class A
2.32%$0.28
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.19%₩1,500
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.20%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.10%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2.38%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.29
Mount Logan Capital Inc
Mount Logan Capital Inc
5.73%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$0.17
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
7.19%$0.15
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.65%£0.01
Source Capital
Source Capital
5.38%$0.21
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80.16%HK$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.05%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.03
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6.50%HK$0.11
Chester Bancorp Inc
Chester Bancorp Inc
17.09%$0.25
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.44%IDR 60
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.08%NT$2.50
Reckon Ltd
Reckon Ltd
5.67%A$0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.16%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.20%$0.08
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
9.80%£0.02
Verite Co Ltd
Verite Co Ltd
5.62%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.03
Amcil Limited
Amcil Limited
4.54%A$0.03
ARKO Corp - Class A
ARKO Corp - Class A
2.47%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
1.87%$0.15
C & A Modas SA
C & A Modas SA
6.52%R$0.52
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.40%NT$0.80
Charter Hall Group
Charter Hall Group
2.22%A$0.26
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.01
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.26%JP¥70
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.05
Forever Entertainment SA
Forever Entertainment SA
4.02%PLN 0.10
GDI Property Group
GDI Property Group
7.80%A$0.03
HD Hyundai Heavy Industries
HD Hyundai Heavy Industries
1.98%₩6,090
IG Port Inc
IG Port Inc
0.76%JP¥9
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
3.70%ZAR 1.25
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.15%€0.12
KCC Corp
KCC Corp
3.22%₩1,000
Origin Bancorp Inc
Origin Bancorp Inc
1.84%$0.25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.25%$0.09
SK Inc
SK Inc
2.20%₩1,500
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.87%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.27
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.39%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.08%NT$3.00
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.80%JP¥65
Trace SOP EOOD
Trace SOP EOOD
1.58%BGN 0.10
Trans Polonia SA
Trans Polonia SA
1.43%PLN 0.21
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.25%SGD 0.09
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.82%JP¥8
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.69%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.05
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.53%NT$6.50
Ampacs Corp
Ampacs Corp
11.45%NT$3.00
APR Co Ltd
APR Co Ltd
1.02%₩2,500
ASML Holding NV THDR
ASML Holding NV THDR
0.36%THB 0.04
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.77%NT$0.48
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.34%NT$0.10
Bausen Inc
Bausen Inc
5.08%NT$1.93
Birla Cable Ltd
Birla Cable Ltd
0.44%₹1.25
Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
1.11%$0.14
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.03%JP¥30
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹2.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.74%JP¥10
Browave Corp
Browave Corp
0.25%NT$1.75
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3.12%NT$2.00
Comture Corp
Comture Corp
3.53%JP¥13
Cyberlink Co Ltd
Cyberlink Co Ltd
6.05%NT$3.69
D&M Co Co Ltd
D&M Co Co Ltd
2.05%JP¥20
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.41%JP¥8
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.17%₹3.50
EIH Ltd
EIH Ltd
0.50%₹1.50
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.27%₹0.90
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.12%NT$4.50
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
6.22%HK$0.02
Higuchi Consulting Co Ltd
Higuchi Consulting Co Ltd
1.54%JP¥4
Honat Bancorp Inc
Honat Bancorp Inc
2.13%$0.75
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.02
In Win Development Inc
In Win Development Inc
6.30%NT$2.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.10
Jason Co Ltd
Jason Co Ltd
4.27%NT$3.00
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.31%NT$4.50
Kaimei Electronic Corp
Kaimei Electronic Corp
0.92%NT$1.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.49%NT$0.50
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
0.97%NT$0.50
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.71%NT$0.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.11%NT$0.50
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.24%A$0.02
LIKE Inc
LIKE Inc
3.86%JP¥30
Linde India Ltd
Linde India Ltd
0.18%₹12.00
LogProstyle Inc
LogProstyle Inc
6.51%$0.01
Lotes Co Ltd
Lotes Co Ltd
2.03%NT$34.93
Mobicon Group Ltd
Mobicon Group Ltd
1.00%HK$0.00
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.73%JP¥3
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
51.71%HK$0.09
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.83%JP¥14
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Posco DX Co Ltd
Posco DX Co Ltd
0.55%₩60
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.87%A$0.00
Sanki Service Corp
Sanki Service Corp
1.55%JP¥30
Savior Lifetec Corp
Savior Lifetec Corp
4.20%NT$0.80
Sdi Corp
Sdi Corp
0.60%NT$1.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.24%NT$0.30
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
15.06%NT$5.01
SK Inc
SK Inc
1.37%₩1,500
SKF India Ltd
SKF India Ltd
2.56%₹40.00
Solaris Australian Equity Income Pl Ltd
Solaris Australian Equity Income Pl Ltd
0.14%A$0.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.63%A$0.01
Spine Asia Co Ltd
Spine Asia Co Ltd
3.44%NT$1.00
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5.33%A$0.03
Studio Samick Co Ltd
Studio Samick Co Ltd
7.28%₩50
Suminoe Co Ltd
Suminoe Co Ltd
3.39%JP¥19
Sunflex Technology Corp
Sunflex Technology Corp
0.90%NT$0.20
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.38%JP¥7
Synclayer Inc
Synclayer Inc
3.88%JP¥10
The Anup Engineering Ltd
The Anup Engineering Ltd
0.65%₹12.00
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1.88%JP¥100
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.65%JP¥43
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.27%NT$0.60
U-Media Communications Inc
U-Media Communications Inc
5.96%NT$2.50
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.21%₹0.10
Universal Cables Ltd
Universal Cables Ltd
0.27%₹4.50
UP Young Cornerstone Corp
UP Young Cornerstone Corp
6.13%NT$6.50
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.25%₹6.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.07
White River Bancshares Co
White River Bancshares Co
0.79%$0.50
Whitefield Income Limited
Whitefield Income Limited
5.34%A$0.01
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.85%NT$3.10
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.74%JP¥100
YKGI Ltd
YKGI Ltd
5.00%SGD 0.00

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