Dividend Calendar 31 March 2016

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All 898 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.09%$0.70
Ares Capital Corp
Ares Capital Corp
8.58%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.40%£0.49
Broadcom Inc
Broadcom Inc
0.82%$0.05
LTC Properties Inc
LTC Properties Inc
6.65%$0.18
Union Pacific Corp
Union Pacific Corp
2.52%$0.55
BHP Group Ltd
BHP Group Ltd
4.85%A$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Prologis Inc
Prologis Inc
3.85%$0.42
Canadian National Railway Co
Canadian National Railway Co
2.77%CA$0.38
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.60
Crown Castle Inc
Crown Castle Inc
3.98%$0.89
Public Storage
Public Storage
4.30%$1.70
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.03%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
The Western Union Co
The Western Union Co
11.87%$0.16
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.37
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.59
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.29
Brookfield Corp
Brookfield Corp
0.55%$0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.93%$0.13
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Devon Energy Corp
Devon Energy Corp
2.99%$0.24
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.35
BHP Group Ltd ADR
BHP Group Ltd ADR
4.89%$0.32
Corning Inc
Corning Inc
1.80%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.36%$0.66
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
12.28%$0.34
Eversource Energy
Eversource Energy
4.59%$0.45
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.78%$0.24
NewtekOne Inc
NewtekOne Inc
6.79%$0.35
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.04%$0.17
Marriott International Inc Class A
Marriott International Inc Class A
1.05%$0.25
Ventas Inc
Ventas Inc
2.84%$0.73
Chimera Investment Corp
Chimera Investment Corp
11.01%$1.50
ZEAL Network SE
ZEAL Network SE
2.71%€0.70
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.67%$0.65
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.03%£0.03
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.21
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.52%$0.57
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.32
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Service Corp International
Service Corp International
1.64%$0.12
Garmin Ltd
Garmin Ltd
1.65%$0.51
Redwood Trust Inc
Redwood Trust Inc
13.19%$0.28
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.57%A$1.98
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.32%$0.35
AMETEK Inc
AMETEK Inc
0.68%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.29
Open Text Corp
Open Text Corp
3.70%$0.10
M&T Bank Corp
M&T Bank Corp
2.92%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
1.91%$0.72
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.70%$0.61
Canon Inc
Canon Inc
3.66%JP¥75
Ross Stores Inc
Ross Stores Inc
1.18%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
BHP Group PLC
BHP Group PLC
0.00%$0.16
Fidelity National Financial Inc
Fidelity National Financial Inc
3.53%$0.21
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.35%$0.15
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Mercury General Corp
Mercury General Corp
1.87%$0.62
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.87%$0.35
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.38%CA$0.31
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.03%SEK 5.25
The Chemours Co
The Chemours Co
3.04%$0.03
The Marzetti Co
The Marzetti Co
2.15%$0.50
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.24
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.04%$0.26
OFS Capital Corp
OFS Capital Corp
16.39%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.37
Philip Morris CR AS
Philip Morris CR AS
7.06%CZK 880.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.87%£0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.18%$0.43
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.28
Banca Ifis
Banca Ifis
8.94%€0.76
Cenovus Energy Inc
Cenovus Energy Inc
3.92%CA$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.74%$0.61
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.83%$0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.24
Sun Life Financial Inc
Sun Life Financial Inc
4.22%CA$0.39
SpartanNash Co
SpartanNash Co
3.32%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.41%$0.05
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.52%$0.26
Georg Fischer AG
Georg Fischer AG
2.11%CHF 0.90
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.35
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.13%$0.75
Rayonier Inc
Rayonier Inc
4.65%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.72%JP¥19
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
Atlas Arteria Ltd
Atlas Arteria Ltd
7.69%A$0.08
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
Huntsman Corp
Huntsman Corp
10.86%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Ameren Corp
Ameren Corp
2.78%$0.43
Beazley PLC
Beazley PLC
2.84%£0.25
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.01
Outfront Media Inc
Outfront Media Inc
6.97%$0.34
Amerigo Resources Ltd
Amerigo Resources Ltd
5.58%$0.60
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.51%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Reliance Inc
Reliance Inc
1.69%$0.40
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.41%$0.48
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Evolution Petroleum Corp
Evolution Petroleum Corp
10.32%$0.05
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.32
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.15
Banco De Chile ADR
Banco De Chile ADR
7.62%$0.99
Allegion PLC
Allegion PLC
1.24%$0.12
Hess Corp
Hess Corp
1.44%$0.25
Hydro One Ltd
Hydro One Ltd
2.68%CA$0.34
Ovintiv Inc
Ovintiv Inc
3.04%$0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.17%$0.18
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.04
AEW UK REIT Ord
AEW UK REIT Ord
7.59%£0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.59%£0.02
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.08
MCAN Financial Group
MCAN Financial Group
8.10%CA$0.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
AGC Inc
AGC Inc
4.66%JP¥45
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Hillenbrand Inc
Hillenbrand Inc
4.57%$0.20
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.93%$0.50
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
Origin Energy Ltd
Origin Energy Ltd
5.10%A$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.80%$0.20
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
Methanex Corp
Methanex Corp
2.23%$0.28
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.63%$0.21
Range Resources Corp
Range Resources Corp
1.01%$0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.97%R$0.05
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
Redrow PLC
Redrow PLC
0.61%£0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.11%$0.32
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.96%$0.09
GATX Corp
GATX Corp
1.64%$0.40
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.40%CHF 2.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.01%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.32%CA$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.09
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.00%CA$0.24
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
Data3 Ltd
Data3 Ltd
3.54%A$0.03
Intact Financial Corp
Intact Financial Corp
1.88%CA$0.58
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.54%$0.37
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.15
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.73%$0.18
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Magellan Aerospace Corp
Magellan Aerospace Corp
1.16%CA$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.57%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
CPH Group AG Registered Shares
CPH Group AG Registered Shares
2.66%CHF 0.60
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.40
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.09
KONE Oyj ADR
KONE Oyj ADR
3.17%$0.77
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.91%A$0.34
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
5.15%$0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.29%£0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
Bank of East Asia Ltd
Bank of East Asia Ltd
5.65%HK$0.50
BlueScope Steel Ltd
BlueScope Steel Ltd
2.57%A$0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
4.23%$0.24
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Resonac Holdings Corp
Resonac Holdings Corp
3.58%JP¥30
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.31%JP¥26
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.42%$0.26
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.23
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.11
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.46%HK$0.22
Hooker Furnishings Corp
Hooker Furnishings Corp
10.15%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.91%€0.08
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.88%JP¥50
Power Integrations Inc
Power Integrations Inc
1.76%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.74%CA$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.74%JP¥40
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.89%JP¥3
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.10
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.78%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.82%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.81%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.82%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.40%$0.05
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.12
Sims Ltd
Sims Ltd
1.32%A$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
Dentsu Group Inc
Dentsu Group Inc
4.55%JP¥40
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
Horace Mann Educators Corp
Horace Mann Educators Corp
3.39%$0.27
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.32%$0.04
John Hancock Investors Trust
John Hancock Investors Trust
8.54%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.67%$1.05
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.98%SEK 5.25
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.90%$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
CSG Systems International Inc
CSG Systems International Inc
2.11%$0.19
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.30%$0.09
First Trust Water ETF
First Trust Water ETF
0.71%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.11%$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.04
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.02
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.04
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.72%JP¥35
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
Urban Edge Properties
Urban Edge Properties
3.99%$0.20
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.00%£0.02
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.25%$0.30
First Savings Financial Group Inc
First Savings Financial Group Inc
2.52%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.84%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.09
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.29%$0.33
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
Nakanishi Inc
Nakanishi Inc
2.84%JP¥8
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.10
Renasant Corp
Renasant Corp
2.48%$0.17
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.25%$0.34
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.03
TriCo Bancshares
TriCo Bancshares
3.28%$0.15
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.92%CLP 3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
Aimia Inc
Aimia Inc
0.00%CA$0.19
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.27%CA$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.15
CHS Inc
CHS Inc
7.06%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.25%$0.47
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
Elme Communities
Elme Communities
4.77%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.26
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.26
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.09%$0.34
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.38%CA$0.10
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.15
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.63%$0.38
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.80%NOK 8.47
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
Pacific Current Group Ltd
Pacific Current Group Ltd
3.45%A$0.20
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.18
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.16%R$0.56
Shriro Holdings Ltd
Shriro Holdings Ltd
7.14%A$0.06
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.54%$0.06
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.96%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.29
Briscoe Group Ltd
Briscoe Group Ltd
3.33%NZ$0.10
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.69%CA$0.30
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
2.64%$0.04
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.82%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.35%JP¥52
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.85%$0.13
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Helios Technologies Inc
Helios Technologies Inc
1.02%$0.04
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.81%£0.01
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.10%$0.00
Invesco India ETF
Invesco India ETF
11.99%$0.10
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.59%$0.01
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.24%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.84%$0.52
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.09
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.05
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.90%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.03%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
National Aluminium Co Ltd
National Aluminium Co Ltd
6.64%₹1.25
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.21%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.72%£0.05
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.19%CA$0.19
Resimac Group Ltd
Resimac Group Ltd
7.78%A$0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.55%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.54%₩5,150
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.04%A$0.09
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.41%$0.07
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.01%JP¥30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.20%CA$0.28
Suominen Oyj
Suominen Oyj
4.93%€0.10
Supply Network Ltd
Supply Network Ltd
1.91%A$0.04
Tamron Co Ltd
Tamron Co Ltd
3.92%JP¥4
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.86%$0.21
Toyo Tire Corp
Toyo Tire Corp
3.81%JP¥25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.10%$0.08
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.01
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.66%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atrion Corp
Atrion Corp
0.92%$0.90
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
41.67%HK$1.35
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.72%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.16%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.10
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.37%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.88%$0.42
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.08%$0.14
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
24.94%A$0.10
Cryosite Ltd
Cryosite Ltd
11.33%A$0.01
Cyient Ltd
Cyient Ltd
2.20%₹4.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.86%$0.16
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.05
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.17%$0.01
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.49%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.43%$0.24
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.72%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hansen Technologies Ltd
Hansen Technologies Ltd
1.64%A$0.03
I-Pex Inc
I-Pex Inc
1.36%JP¥18,311,665
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.50%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.70%$0.00
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.83%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.10
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.09
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.74%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.68%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.50%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.19%$0.03
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.49%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.06%$0.03
Investors Title Co
Investors Title Co
0.88%$0.16
iPower Inc
iPower Inc
0.00%$0.13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.06
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.42%CA$0.03
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.01
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.09
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.95%$0.32
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
0.99%₹1.00
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.67%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.49%JP¥29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
7.59%KWD 0.100
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.21%$0.25
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.50%€0.11
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.33%₩125
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.56%JP¥80
Siix Corp
Siix Corp
3.86%JP¥12
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.53%$0.16
Symbio Holdings Ltd
Symbio Holdings Ltd
12.24%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tachikawa Corp
Tachikawa Corp
3.18%JP¥10
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.42%JP¥30
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.70%R$0.09
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.01%CA$0.18
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.14%$0.11
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.59%JP¥16
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.38%€2.40
Yuhan Corp
Yuhan Corp
0.44%₩271
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
1.35%MYR 0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.20%₹0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.09
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.77%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aeria Inc
Aeria Inc
3.08%JP¥5
Aiming Inc
Aiming Inc
0.00%JP¥5
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.62%$0.12
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.13%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.18%$0.20
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.86%$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.40%JP¥3
Ariadne Australia Ltd
Ariadne Australia Ltd
2.13%A$0.01
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
Bibica Corp
1.69%₫1,200
Binggrae Co Ltd
Binggrae Co Ltd
4.20%₩1,250
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.75%TRY 0.51
Broadleaf Co Ltd
Broadleaf Co Ltd
0.64%JP¥3
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.71%JP¥5
Celsys Inc
Celsys Inc
1.53%JP¥1
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.08%CN¥0.06
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.96%$0.44
Cielo SA
Cielo SA
3.58%R$0.20
Citizens Holding Co
Citizens Holding Co
4.84%$0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.66%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.13
Convum Ltd
Convum Ltd
2.20%JP¥28
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
28.56%A$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.82%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
4.83%JP¥25
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥4,360,402
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
Development Advance Solution
Development Advance Solution
3.34%₩150
Dexco SA
Dexco SA
0.96%R$0.22
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.01
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.24%JP¥3
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.52%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
9.64%₫621
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
DY Corp
DY Corp
2.78%₩110
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.06
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫264
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.90%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.97%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.02%$0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
1.40%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$23.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.91%$0.15
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.75%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.17
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.97%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.97%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.05%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.15%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.90%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.44%$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.30
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.40%$0.02
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.95%$0.03
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.72%$0.06
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.98%$0.03
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.52%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.06%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.70%$0.03
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.06%$0.14
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.02%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.89%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.77%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.03%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.14
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.37
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.88%$0.11
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.05%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.40%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.98%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.65%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.26%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.05%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.09
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.50%$0.15
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.07%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.03%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.08%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.13
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.47%$0.11
Fujicopian Co Ltd
Fujicopian Co Ltd
9.58%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.52%JP¥8
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.57%CN¥0.06
Fursys Inc
Fursys Inc
2.63%₩700
Generation Development Group Ltd
Generation Development Group Ltd
0.33%A$0.01
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08%$0.05
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.93%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.37%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
Green Cross Corp
Green Cross Corp
1.09%₩1,750
Green Cross Holdings Corp
Green Cross Holdings Corp
1.75%₩300
Green Cross Holdings Corp
Green Cross Holdings Corp
3.30%₩300
GRI Bio Inc
GRI Bio Inc
0.00%$0.37
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
Hamai Industries Ltd
3.13%JP¥15
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.99%$0.14
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.33%JP¥18
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.19%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.87%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
4.61%₩100
IDEA Consultants Inc
IDEA Consultants Inc
7.10%JP¥18
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€6.82
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.06%$0.38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.55%$0.27
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.89%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.87%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.82%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.18%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.79%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.10%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.87%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.39%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.84%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.93%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.97%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.06
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.86%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.59%$0.06
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.75%$0.11
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.04%$0.06
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.65%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.41
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.59%$0.35
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.09
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.62%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.08%$0.57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.70%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.44%$0.34
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.81%$0.14
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.87%$0.06
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.12
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.33%$0.19
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.45%$0.02
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.40
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.22%$0.05
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.61%$0.26
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.69%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.07%$0.06
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.07%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.79%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.96%$0.22
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.24
Isb Corp
Isb Corp
7.27%JP¥13
iSelect Ltd
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.52%CA$0.18
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.83%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.68%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.78%CA$0.16
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.66%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.26%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.10%CA$0.14
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.84%CA$0.24
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.18
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.01
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.01
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.40%CA$0.16
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.02%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.41%CA$0.10
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.48%NOK 3.00
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.87%JP¥12
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.52%JP¥10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.03%$0.20
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.90%JP¥10
Katitas Co Ltd
Katitas Co Ltd
2.73%JP¥1,649
Kinx Inc
Kinx Inc
0.68%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
2.56%JP¥3
Korea Refractories Co Ltd
Korea Refractories Co Ltd
4.26%₩50
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
6.03%₩150
Look Holdings Inc
Look Holdings Inc
8.16%JP¥15
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Manutan International
Manutan International
0.00%€1.25
MarkLines Co Ltd
MarkLines Co Ltd
5.09%JP¥9
Matrix IT Ltd
Matrix IT Ltd
2.63%₪0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Mhethanol Co Ltd
Mhethanol Co Ltd
4.68%₩250
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.44%JP¥9
Morguard Corp
Morguard Corp
0.67%CA$0.15
N2N Connect Bhd
N2N Connect Bhd
4.82%MYR 0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.59%JP¥45
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Netanel Group Ltd
Netanel Group Ltd
0.00%₪0.24
New America High Income Fund
New America High Income Fund
5.85%$0.06
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.84%JP¥25
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
2.62%JP¥11
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.18%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.15%JP¥5
NJS Co Ltd
NJS Co Ltd
1.71%JP¥22
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Noritz Corp
Noritz Corp
3.68%JP¥16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
4.93%JP¥18
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.02%JP¥18
Okabe Co Ltd
Okabe Co Ltd
3.56%JP¥12
Optorun Co Ltd
Optorun Co Ltd
3.28%JP¥20,000
Oricon Enterprises Ltd
Oricon Enterprises Ltd
1.01%₹0.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
4.50%JP¥6
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.13
Pack Corp
Pack Corp
3.83%JP¥8
Panther Securities PLC
Panther Securities PLC
4.14%£0.10
Pilot Corp
Pilot Corp
2.66%JP¥11
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.64%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.83%€0.16
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.39%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.84%$0.03
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.00%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.06%A$0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.02%JP¥20
Power Mech Projects Ltd
Power Mech Projects Ltd
0.03%₹0.50
Power Root Bhd
Power Root Bhd
4.92%MYR 0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.05
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.00%₹0.45
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.90
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.66%$0.09
Robit PLC
Robit PLC
0.00%€0.04
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
3.40%CA$0.04
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.93%₩5,155
Saramin Co Ltd
Saramin Co Ltd
3.54%₩90
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.47%JP¥20
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.75%₩100
Showcase Inc
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.99%$0.11
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
6.48%ISK 0
Snow Peak Inc
Snow Peak Inc
0.00%JP¥6,800,871
SnowWorld NV
SnowWorld NV
0.00%€0.18
SOLXYZ Co Ltd
SOLXYZ Co Ltd
6.23%JP¥3
Space Co Ltd
Space Co Ltd
5.04%JP¥25
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.78%$0.35
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.99%$0.25
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.67%$0.18
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.48%NZ$0.08
Summit Financial Group Inc
Summit Financial Group Inc
0.79%$0.10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.07%JP¥20
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.01%JP¥35
The Torigoe Co Ltd
The Torigoe Co Ltd
4.80%JP¥12
Time Dotcom Bhd
Time Dotcom Bhd
2.04%MYR 0.02
TKG Huchems Corp
TKG Huchems Corp
5.79%₩500
Toabo Corp
Toabo Corp
6.68%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.41%JP¥12
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.99%CA$0.20
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.01%JP¥25
TPC Co Ltd
TPC Co Ltd
0.00%₩40
TS Corp
TS Corp
4.00%₩45
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.21%₩48
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
1.94%JP¥5
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.67%JP¥2
UEM Edgenta Bhd
UEM Edgenta Bhd
5.48%MYR 0.15
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.16%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.33%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.34%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.26%CA$0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.07%CA$0.10
Vicplas International Ltd
Vicplas International Ltd
4.95%SGD 0.00
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.19%KWD 0.005
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩96
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.35%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.58%€2.70
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
2.81%€0.25
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.50%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.63%TRY 0.01
Zenobe Gramme Cert
Zenobe Gramme Cert
7.84%€1.19
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. BHP Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .