Dividend Calendar 31 March 2017

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All 981 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.75
Ares Capital Corp
Ares Capital Corp
8.65%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.57%£0.54
BP PLC
BP PLC
6.79%£0.08
Broadcom Inc
Broadcom Inc
0.96%$0.10
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.10%$0.18
Union Pacific Corp
Union Pacific Corp
2.40%$0.61
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.55%$0.05
Gladstone Commercial Corp
Gladstone Commercial Corp
8.30%$0.13
Bank of America Corp
Bank of America Corp
2.31%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.48
Digital Realty Trust Inc
Digital Realty Trust Inc
2.76%$0.93
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.11
Prologis Inc
Prologis Inc
3.71%$0.44
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.19%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.60
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.04%$0.15
Crown Castle Inc
Crown Castle Inc
4.30%$0.95
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.52%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.27%£0.06
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.79%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.08%DKK 150.00
The Western Union Co
The Western Union Co
9.94%$0.18
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.57%€0.05
Nasdaq Inc
Nasdaq Inc
1.26%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.56%€0.42
Extra Space Storage Inc
Extra Space Storage Inc
4.32%$0.78
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.43
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.46%€0.00
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.89%$0.02
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.20
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.28%$0.22
Brookfield Corp
Brookfield Corp
0.61%$0.09
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.87%€1.99
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.42%£0.06
Persimmon PLC
Persimmon PLC
4.67%£0.25
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.04%$0.14
Devon Energy Corp
Devon Energy Corp
2.97%$0.06
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.06%$0.98
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.17%DKK 150.00
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.39%$0.21
Corning Inc
Corning Inc
2.21%$0.16
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
7.68%€0.40
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.73
Reaves Utility Income Trust
Reaves Utility Income Trust
6.54%$0.16
New Mountain Finance Corp
New Mountain Finance Corp
11.88%$0.34
Eversource Energy
Eversource Energy
4.60%$0.48
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
BP PLC ADR
BP PLC ADR
6.56%$0.60
NewtekOne Inc
NewtekOne Inc
7.06%$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.00%$0.93
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.07%$0.20
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.00
Ventas Inc
Ventas Inc
3.02%$0.78
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.24%$0.20
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.66
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.47%$2.33
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.44
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.30%$0.54
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.22%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.01%$0.10
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
2.98%£0.14
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.11%$1.21
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.65%$0.12
Service Corp International
Service Corp International
1.62%$0.13
Garmin Ltd
Garmin Ltd
1.74%$0.51
Redwood Trust Inc
Redwood Trust Inc
12.74%$0.28
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.38
AMETEK Inc
AMETEK Inc
0.70%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.33
Dr Hoenle AG
Dr Hoenle AG
0.00%€0.55
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.78%$0.15
M&T Bank Corp
M&T Bank Corp
2.93%$0.75
Las Vegas Sands Corp
Las Vegas Sands Corp
2.49%$0.73
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.48%$0.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.83%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.67
Canon Inc
Canon Inc
3.80%JP¥75
Ross Stores Inc
Ross Stores Inc
1.13%$0.16
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.65%$0.25
BP PLC
BP PLC
5.07%€0.10
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.14
PotlatchDeltic Corp
PotlatchDeltic Corp
4.66%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.68%$0.17
Universal Display Corp
Universal Display Corp
1.19%$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.01
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
Centamin PLC
Centamin PLC
2.25%£0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.24%$0.15
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.68%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.65%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.55
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.41%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€0.37
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.34
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Principal Financial Group Inc
Principal Financial Group Inc
3.95%$0.45
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.03%€0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.24%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.29
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.98%$0.34
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.59%$0.45
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.30%$0.23
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.15
Regions Financial Corp
Regions Financial Corp
4.54%$0.07
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.38%$0.05
NextEnergy Solar Ord
NextEnergy Solar Ord
12.69%£0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.45
Cenovus Energy Inc
Cenovus Energy Inc
4.31%CA$0.05
SpartanNash Co
SpartanNash Co
4.77%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.42
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.62
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.80%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.14%$0.43
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.42
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.09%$0.17
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.11
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.09%€0.15
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.27%$0.05
Qualtrics International Inc
Qualtrics International Inc
0.00%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.36
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.37
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.12%$0.83
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.00%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.93%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.56%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.00%$0.44
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.70%JP¥20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.67%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Ameren Corp
Ameren Corp
2.96%$0.44
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
Outfront Media Inc
Outfront Media Inc
7.37%$0.36
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.13
Telstra Group Ltd
Telstra Group Ltd
3.90%A$0.16
Fortive Corp
Fortive Corp
0.44%$0.07
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
5.60%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.25%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.60%$0.10
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.74%CA$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.12
Amplify High Income ETF
Amplify High Income ETF
12.47%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.08
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.05%$0.43
Pollen Street Group
Pollen Street Group
6.87%£0.24
Rayonier Inc
Rayonier Inc
4.65%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.36
Big Lots Inc
Big Lots Inc
0.00%$0.25
Hess Corp
Hess Corp
1.47%$0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
10.02%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.16
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.74%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.43%€0.07
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.08
Allegion PLC
Allegion PLC
1.47%$0.16
Huntsman Corp
Huntsman Corp
8.80%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.56%$0.12
Orion Oyj Class B
Orion Oyj Class B
2.62%€1.55
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Ovintiv Inc
Ovintiv Inc
3.14%$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.03%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Hydro One Ltd
Hydro One Ltd
2.69%CA$0.21
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.35%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.79%$0.05
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.85%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.24%$0.33
Hillenbrand Inc
Hillenbrand Inc
4.42%$0.21
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.23%€0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.58%JP¥39
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.33%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.56%$0.15
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.83%£1.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.04%$0.53
AGC Inc
AGC Inc
5.14%JP¥45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.08
EnerSys
EnerSys
1.10%$0.18
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.28%$0.44
SIR Royalty Income Fund
SIR Royalty Income Fund
8.43%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.38%$0.21
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.18
GATX Corp
GATX Corp
1.55%$0.42
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.03%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.55%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
Range Resources Corp
Range Resources Corp
0.94%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.67%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
11.83%$0.32
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.67%R$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.71%$0.19
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.12%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
Methanex Corp
Methanex Corp
2.23%$0.28
NOV Inc
NOV Inc
4.04%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.51%CA$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.00%CA$0.09
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.03
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.25
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.06%$0.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.25
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Citycon Oyj
Citycon Oyj
8.20%€0.16
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.14%£0.02
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.62%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.32
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.46%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.16
IDP Education Ltd
IDP Education Ltd
5.01%A$0.07
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.43%£0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.10
Federal Signal Corp
Federal Signal Corp
0.56%$0.07
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.64
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.35
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.54%$0.37
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.84%$0.08
Murray Income Trust PLC
Murray Income Trust PLC
4.47%£0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.06%$0.50
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Data3 Ltd
Data3 Ltd
3.54%A$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
1.17%CA$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.08%$0.47
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.10
Ampol Ltd
Ampol Ltd
0.39%A$0.52
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.39%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.48%$0.05
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.07%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.11
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.08
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
5.12%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.51%$0.16
Power Integrations Inc
Power Integrations Inc
1.53%$0.14
Revenio Group Oyj
Revenio Group Oyj
1.39%€0.25
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.11
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.34
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.09
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
Genus PLC
Genus PLC
1.61%£0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.82%$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.99%$0.05
SSP Group PLC
SSP Group PLC
2.27%£0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
4.24%$0.24
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.30%CA$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.69%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.36%$0.12
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.64%JP¥40
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.79%JP¥50
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.20%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.62%£0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.10
CAE Inc
CAE Inc
0.00%CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.12
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.91%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.25
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.03%HK$0.19
Gronlandsbanken AS
Gronlandsbanken AS
13.16%DKK 55.00
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.67%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
76.92%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$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
7.63%$0.16
First Trust Water ETF
First Trust Water ETF
0.70%$0.29
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.18
Horace Mann Educators Corp
Horace Mann Educators Corp
3.18%$0.28
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.32
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$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-
7.04%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.63%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.27%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.84%$0.08
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.03
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.08
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.43%$0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
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
8.04%€0.12
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.02%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.44%CA$0.17
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.70%JP¥37
Urban Edge Properties
Urban Edge Properties
4.07%$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
Alma Media Oyj
Alma Media Oyj
3.79%€0.16
AMP Ltd
AMP Ltd
1.61%A$0.14
Beach Energy Ltd
Beach Energy Ltd
4.51%A$0.01
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.36
First Savings Financial Group Inc
First Savings Financial Group Inc
2.47%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.92%$0.02
Fountaine Pajot SA
Fountaine Pajot SA
2.39%€0.90
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.23%$0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.09%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.48%A$0.01
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.75%$1.06
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
400.00%£0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
3.79%A$0.24
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Renasant Corp
Renasant Corp
2.46%$0.18
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.37%NOK 4.50
TriCo Bancshares
TriCo Bancshares
3.28%$0.15
UniFirst Corp
UniFirst Corp
0.74%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.30%$0.27
Aimia Inc
Aimia Inc
0.00%CA$0.20
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.77%CA$0.15
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.43%CA$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.82%$0.15
CHS Inc
CHS Inc
7.23%$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-
7.23%$0.47
Designer Brands Inc Class A
Designer Brands Inc Class A
5.24%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Elme Communities
Elme Communities
4.45%$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.76%$0.31
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.75%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.09
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.04%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.84%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.46%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Orion Oyj Class A
Orion Oyj Class A
2.63%€1.55
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.41%$0.17
Parkson Retail Group Ltd
Parkson Retail Group Ltd
25.18%HK$0.02
Perenti Ltd
Perenti Ltd
3.79%A$0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.03
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.22
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.13
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.68%CA$0.17
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.84%CLP 4
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.89%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.26
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.33
Atrion Corp
Atrion Corp
0.93%$1.05
Australian Finance Group Ltd
Australian Finance Group Ltd
3.45%A$0.04
BDO Unibank Inc
BDO Unibank Inc
2.37%₱0.25
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
9.01%CA$0.30
Colony Bankcorp Inc
Colony Bankcorp Inc
2.95%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.46%$0.17
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.31%JP¥52
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.14%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.69%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.85%$0.13
Helios Technologies Inc
Helios Technologies Inc
1.11%$0.02
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.12
Invesco India ETF
Invesco India ETF
11.46%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.02
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.36%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.48
Iseki & Co Ltd
Iseki & Co Ltd
2.07%JP¥15
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.06
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
2.07%CA$0.04
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.18%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
Nakanishi Inc
Nakanishi Inc
2.96%JP¥10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.43%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.04
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
7.13%CA$0.19
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.80%A$0.03
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
7.83%$0.02
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.13
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.49%A$0.15
Supply Network Ltd
Supply Network Ltd
1.62%A$0.05
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.74%CA$0.13
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.87%$0.21
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.33%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.39%CA$0.06
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.94%CA$0.17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.48%$0.23
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.63%$0.05
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.84%$0.09
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.76%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.01
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.24%$0.15
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.08
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.06%$0.23
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.26
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.01%$0.36
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.08
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.24%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.01%£0.03
Barramundi Limited
Barramundi Limited
8.84%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
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
13.42%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
3.70%NZ$0.11
Brookfield Business Partners LP
Brookfield Business Partners LP
0.99%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.96%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.87%CA$0.24
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.11
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.26%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.82%$0.42
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.23%TRY 0.20
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.39
Cryosite Ltd
Cryosite Ltd
11.41%A$0.01
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$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-
6.04%$0.59
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.73%₩697
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 Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.33%$0.11
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.46%$0.05
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.52%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.56%$0.15
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.05
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.18%$0.00
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.64%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.14
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
General Cable Corp
General Cable Corp
0.00%$0.18
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
1.96%A$0.03
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
5.79%₩80
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.97%₹27.50
I-Pex Inc
I-Pex Inc
1.36%JP¥18,311,665
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.06
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.76%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.92%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.50%$0.03
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.39%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.15
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.20
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.40%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.11
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.93%$0.01
Investors Title Co
Investors Title Co
0.94%$0.20
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
0.73%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.14%CA$0.05
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.50%CA$0.15
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.06
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.26%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.26%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.73%CA$0.11
James River Group Holdings Ltd
James River Group Holdings Ltd
0.67%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.22
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1.27%A$0.01
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.80%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥38
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
7.70%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.36%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.30
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.69%$0.23
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.58%€0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.44%₩125
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.81%JP¥40
Siix Corp
Siix Corp
4.20%JP¥13
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Tachikawa Corp
Tachikawa Corp
3.48%JP¥10
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.93%JP¥30
Tekfen Holding AS
Tekfen Holding AS
0.29%TRY 0.31
Toyo Tire Corp
Toyo Tire Corp
4.16%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.02
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.20%CA$0.21
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.20%CA$0.15
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.96%CA$0.17
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
1.51%$0.22
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.69%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.73%$0.28
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.85%$0.21
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
3.81%$0.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.26%$0.14
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.53%$0.11
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.57%JP¥18
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.40%€2.30
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
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%$0.06
Aeria Inc
Aeria Inc
3.76%JP¥5
Albion Crown VCT PLC
Albion Crown VCT PLC
5.60%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥6
Arealink Co Ltd
Arealink Co Ltd
2.16%JP¥20
Bank of America Corp Cedear
Bank of America Corp Cedear
2.20%$0.04
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.20%£0.03
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.64%CN¥0.01
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Bexil Investment Trust
Bexil Investment Trust
7.62%$0.15
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.
4.76%$0.04
Bubang Co Ltd
Bubang Co Ltd
0.00%₩1,000
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.33%JP¥4
CelcomDigi Bhd
CelcomDigi Bhd
3.84%MYR 0.05
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.46%₩550
Celsys Inc
Celsys Inc
1.72%JP¥1
Cemtrex Inc 10 % Pfd Registered Shs Series -1-
Cemtrex Inc 10 % Pfd Registered Shs Series -1-
0.00%$0.10
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
Cielo SA
Cielo SA
3.60%R$0.09
Cielo SA
Cielo SA
3.60%R$0.14
Citizens Holding Co
Citizens Holding Co
5.85%$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-
5.70%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.06
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Create Medic Co Ltd
Create Medic Co Ltd
3.85%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
4.76%JP¥30
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥2,906,934
Development Advance Solution
Development Advance Solution
3.48%₩200
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.36%JP¥5
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.79%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
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%$0.06
DY Corp
DY Corp
2.67%₩140
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.34%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.69%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.48%$0.05
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.94%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.71%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.70%$0.11
EQT Holdings Ltd
EQT Holdings Ltd
3.50%A$0.35
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
5.42%A$0.10
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.04%$0.17
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.01
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.72%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.28%$0.14
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.08
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.00%$0.17
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.01%$0.08
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.06%$0.09
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.07%$0.08
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.36%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.12
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.11%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.97%$0.18
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.89%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.75%$0.05
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.48%$0.07
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.52%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.56%$0.05
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.21%$0.07
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.04
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.57%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.16
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.92%$0.11
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.61%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.42%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.85%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.08
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.85%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.22
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.99%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.53%$0.13
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.22%$0.01
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.86%$0.05
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.78%$0.11
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.85%$0.03
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.47%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.34%$0.09
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.09
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.45%$0.06
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.16%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.11
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.41%$0.05
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.36%$0.06
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.64%$0.03
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.31%$0.10
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.04%$0.00
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.93%$0.09
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.71%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.28%$0.06
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.26%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.89%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.21
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.29%$0.13
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.03%£0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.16
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.06%$0.08
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.25%$0.16
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.15
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.66%$0.20
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.53%$0.25
Fujio Food Group Inc
Fujio Food Group Inc
0.50%JP¥9
GA Innodus Co Ltd
GA Innodus Co Ltd
3.87%₩100
GC Cell Corp
GC Cell Corp
0.46%₩75
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11%$0.03
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.03%$0.12
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.09
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.78%$0.00
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.42%$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.82%$0.07
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
Green Cross Corp
Green Cross Corp
1.12%₩1,250
Green Cross Holdings Corp
Green Cross Holdings Corp
3.09%₩300
Green Cross Holdings Corp
Green Cross Holdings Corp
1.10%₩300
Gtn Ltd
Gtn Ltd
6.42%A$0.06
Hamai Industries Ltd
Hamai Industries Ltd
3.23%JP¥17
HeveaBoard Bhd
HeveaBoard Bhd
4.35%MYR 0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.93%JP¥18
Hoa Sen Group
Hoa Sen Group
3.06%₫331
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.85%JP¥15
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
1.22%JP¥5
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.08%₩200
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
3.60%₩20
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€14.00
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.09
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.14
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.92%$0.32
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.60%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.72%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.96%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.17%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.95%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.61%$0.03
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.02
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.62%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.32
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.31
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.63%$0.20
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.69
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.77%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.31
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.01
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.26%$0.04
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.13
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.87%$0.04
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.23
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.08%$0.03
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.00%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.38
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.02
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.13
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.63%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.81%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.98%$0.22
Isabella Bank Corp
Isabella Bank Corp
4.01%$0.25
Isb Corp
Isb Corp
7.88%JP¥13
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
2.55%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
3.24%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.16
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.99%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%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)
1.71%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.23%CA$0.09
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
4.28%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.08
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.77%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.21
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.10
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$0.03
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.03
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.09
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.40%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.62%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
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$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.40%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.09
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)
4.58%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.10%CA$0.11
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.70%CA$0.12
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.34%£1.19
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.11
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.70%JP¥2
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.92%JP¥16
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.48%JP¥10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.15%$0.20
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.26%JP¥10
Kawan Food Bhd
Kawan Food Bhd
7.32%MYR 0.02
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
0.28%JP¥25
Kokuyo Co Ltd
Kokuyo Co Ltd
1.76%JP¥15
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.88%₩218
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.46%₩75
Korea Refractories Co Ltd
Korea Refractories Co Ltd
4.19%₩25
Look Holdings Inc
Look Holdings Inc
8.77%JP¥25
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.06
Manutan International
Manutan International
0.00%€1.50
Meritz Financial Group
Meritz Financial Group
1.22%₩300
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩830
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩200
MFS Municipal Income Trust
MFS Municipal Income Trust
5.17%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.25%JP¥11
Morguard Corp
Morguard Corp
0.71%CA$0.15
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.35%JP¥45
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.06
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.94%JP¥30
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
4.66%JP¥15
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.71%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.46%JP¥5
NLC India Ltd
NLC India Ltd
1.27%₹7.34
Noritz Corp
Noritz Corp
3.76%JP¥16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.00%$0.09
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.53%JP¥15
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.38%JP¥15
Okabe Co Ltd
Okabe Co Ltd
3.75%JP¥12
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
4.98%JP¥8
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.14
Pack Corp
Pack Corp
1.33%JP¥25
Pilot Corp
Pilot Corp
2.91%JP¥11
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.70%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.85%$0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.05
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.68%₩1,000
Power Root Bhd
Power Root Bhd
4.74%MYR 0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.56%£0.04
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
7.85%A$0.04
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.06
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
3.48%CA$0.04
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Saramin Co Ltd
Saramin Co Ltd
3.37%₩120
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.51%JP¥24
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.09%₩100
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.06
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.81%JP¥7
SOLXYZ Co Ltd
SOLXYZ Co Ltd
6.17%JP¥4
Space Co Ltd
Space Co Ltd
4.62%JP¥23
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.80%NZ$0.08
Summit Financial Group Inc
Summit Financial Group Inc
0.81%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.14%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.08%JP¥35
Taliworks Corp Bhd
Taliworks Corp Bhd
6.45%MYR 0.01
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
The Torigoe Co Ltd
The Torigoe Co Ltd
4.69%JP¥13
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫239
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.80%CN¥0.10
Time Dotcom Bhd
Time Dotcom Bhd
2.00%MYR 0.06
TKG Huchems Corp
TKG Huchems Corp
6.14%₩500
Toabo Corp
Toabo Corp
6.87%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.63%JP¥13
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥25
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
3.07%CA$0.20
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.41%JP¥25
TPC Co Ltd
TPC Co Ltd
0.00%₩50
TS Corp
TS Corp
4.12%₩65
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.00%₩68
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.07%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.17%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.30%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.30%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.04%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.05
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.98%CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.85%CA$0.10
WASH House Co Ltd
WASH House Co Ltd
0.00%JP¥8
WILL Co Ltd
WILL Co Ltd
8.44%JP¥13
Wiscom Co Ltd
Wiscom Co Ltd
2.53%₩98
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.24
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.04
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.43%$0.03
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.45%$0.22
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.09
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.35%$0.24
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.51%$0.11
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.09%$0.15
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.92%$0.44
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.11
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.43%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.33
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.94%$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.42%$0.09
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.57%$0.12
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.23%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.63%€2.50
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
2.88%€2.50
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€2.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.00
Zenobe Gramme Cert
Zenobe Gramme Cert
7.84%€10.22
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.78%CN¥0.02
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.00%CN¥0.21

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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. BP PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  7. iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .