Dividend Calendar 30 September 2019

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All 1,192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.96
Nike Inc
Nike Inc
2.25%$0.22
Ares Capital Corp
Ares Capital Corp
8.74%$0.42
Imperial Brands PLC
Imperial Brands PLC
6.57%£0.31
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.32
Union Pacific Corp
Union Pacific Corp
2.33%$0.97
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.55%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$1.08
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.50
Prologis Inc
Prologis Inc
3.84%$0.53
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.54
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Crown Castle Inc
Crown Castle Inc
4.14%$1.13
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.40
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.64%$0.04
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.65
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.01%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.69
The Western Union Co
The Western Union Co
11.16%$0.20
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.31%£0.23
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.45
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.90
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.07
Brookfield Corp
Brookfield Corp
0.58%$0.11
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.25%€0.15
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.27
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.16
The India Fund Inc
The India Fund Inc
9.92%$0.58
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$1.16
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.76%$0.16
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Corning Inc
Corning Inc
2.13%$0.20
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
7.56%€0.39
Williams Companies Inc
Williams Companies Inc
3.18%$0.38
Coty Inc
Coty Inc
0.00%$0.13
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.77
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.49%$0.19
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.18
Vistra Corp
Vistra Corp
0.46%$0.13
Eversource Energy
Eversource Energy
4.73%$0.54
OFS Credit Company Inc
OFS Credit Company Inc
22.19%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.27
NewtekOne Inc
NewtekOne Inc
6.73%$0.58
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.05%$0.28
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.48
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.68
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.58%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.50
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.23%ZAR 9.00
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
2.97%£0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.89%$0.15
National Storage Affiliates Trust
National Storage Affiliates Trust
7.13%$0.32
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.53
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.34%$0.12
Service Corp International
Service Corp International
1.57%$0.18
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.30
Garmin Ltd
Garmin Ltd
1.72%$0.57
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.44%HK$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.48
AMETEK Inc
AMETEK Inc
0.69%$0.14
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.40
Ares Management Corp - Class A
Ares Management Corp - Class A
2.59%$0.32
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.91%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.41%$0.13
M&T Bank Corp
M&T Bank Corp
2.78%$1.00
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.21
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.29%$0.40
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.82
Ross Stores Inc
Ross Stores Inc
1.27%$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.33%HK$0.01
Fidelity National Financial Inc
Fidelity National Financial Inc
3.57%$0.30
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.70%€0.02
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.64%€0.21
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.40
Universal Display Corp
Universal Display Corp
1.17%$0.10
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.66%$0.19
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥40
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.38%$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
American International Group Inc
American International Group Inc
2.10%$0.32
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.06
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.74%$0.29
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.34
Tapestry Inc
Tapestry Inc
1.59%$0.34
The Marzetti Co
The Marzetti Co
2.17%$0.65
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.65%$0.35
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.41
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.88%€0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.58%$0.78
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.12
NextEnergy Solar Ord
NextEnergy Solar Ord
12.24%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
OFS Capital Corp
OFS Capital Corp
16.23%$0.34
Verisk Analytics Inc
Verisk Analytics Inc
0.58%$0.25
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.20
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.97%£0.02
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.55
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.45
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.17
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.19%$0.25
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.06%$0.35
SpartanNash Co
SpartanNash Co
3.32%$0.19
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.47
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.53
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
PayPoint PLC
PayPoint PLC
2.31%£0.09
Fortress Biotech Inc
Fortress Biotech Inc
14.96%$0.59
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.65%$0.16
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.83%$0.25
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.48%£0.04
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.01%€0.04
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.70
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.41
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.11%$0.96
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.24%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.59%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
3.04%CA$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.10
Ameren Corp
Ameren Corp
2.96%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.40%$0.86
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.61%CA$0.03
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
5.62%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.41%$0.15
Pollen Street Group
Pollen Street Group
6.82%£0.20
Amplify High Income ETF
Amplify High Income ETF
12.31%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
Hess Corp
Hess Corp
1.44%$0.25
Huntsman Corp
Huntsman Corp
9.60%$0.16
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.37
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.68%A$0.20
Evolution Petroleum Corp
Evolution Petroleum Corp
10.21%$0.10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.53
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.17
Allegion PLC
Allegion PLC
1.42%$0.27
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.12%$0.54
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.18
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$1.48
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.11
Hydro One Ltd
Hydro One Ltd
2.72%CA$0.24
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.33
Ovintiv Inc
Ovintiv Inc
3.15%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
DRDGold Ltd
DRDGold Ltd
2.11%ZAR 0.20
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.78%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.36
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.67%$0.25
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.29
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€0.11
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.02
Woolworths Group Ltd
Woolworths Group Ltd
3.07%A$0.57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.10%$0.05
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.19%$0.47
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.21
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.58
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.41%$0.93
Sabre Corp
Sabre Corp
0.00%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.05
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
9.01%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.30%$0.14
Weyco Group Inc
Weyco Group Inc
3.25%$0.24
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.74%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Firstrand Ltd
Firstrand Ltd
5.79%ZAR 1.52
iShares Select Dividend ETF
iShares Select Dividend ETF
3.78%$0.96
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.12%$0.28
Range Resources Corp
Range Resources Corp
0.89%$0.02
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.33
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.12
GATX Corp
GATX Corp
1.59%$0.46
High Income Securities Fund
High Income Securities Fund
11.21%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.09
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.73%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
12.13%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$0.80
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
Methanex Corp
Methanex Corp
2.24%$0.36
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.06
Micro Focus International PLC
Micro Focus International PLC
0.00%$0.47
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.50%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.15
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.59
Lasertec Corp
Lasertec Corp
1.78%JP¥16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.62%$0.05
Fufeng Group Ltd
Fufeng Group Ltd
5.52%HK$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.19%$0.18
Citycon Oyj
Citycon Oyj
7.89%€0.16
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.09
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.15
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.03
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.11
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
iShares Global REIT ETF
iShares Global REIT ETF
3.54%$0.26
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.34
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.55%$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.10
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.76
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.82%$0.11
Acanthe Developpement SA
Acanthe Developpement SA
61.28%€0.01
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.82%$0.43
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.14
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.28
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.94%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.55
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
Data3 Ltd
Data3 Ltd
3.44%A$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$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-
9.27%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.50%€0.04
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Chimera Investment Corp
Chimera Investment Corp
10.55%$0.50
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.52
iShares Biotechnology ETF
iShares Biotechnology ETF
0.30%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.09
Magellan Aerospace Corp
Magellan Aerospace Corp
1.04%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
9.58%$0.44
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
EQB Inc
EQB Inc
2.05%CA$0.17
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.37%$0.23
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.32
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.18%$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.92%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.63%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Sligro Food Group NV
Sligro Food Group NV
2.77%€0.55
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.35
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.60%$0.50
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.03
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.23%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.00%$0.27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.00
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.55%$0.80
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.68
Power Integrations Inc
Power Integrations Inc
1.50%$0.17
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.14%$0.44
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.50%£0.02
Travel+Leisure Co
Travel+Leisure Co
4.34%$0.45
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.77%$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.99%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.58%$0.48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.07
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.70%€0.07
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.15
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.53%CA$0.08
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.62
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.19
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
NIB Holdings Ltd
NIB Holdings Ltd
3.67%A$0.13
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.03%$0.31
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.02%$0.29
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
CAE Inc
CAE Inc
0.00%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.17
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.77%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15.11%$0.20
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.74%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
iShares Core Dividend ETF
iShares Core Dividend ETF
2.59%$0.16
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.80%CA$0.18
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.93%$0.42
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.13%A$0.92
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.95%JP¥22
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Centerspace
Centerspace
5.12%$0.70
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.29
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.55%PLN 0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.65%$0.12
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.07%$0.22
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.27%$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.44%CA$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.44
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.03%$0.16
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.01
RMB Holdings Ltd
RMB Holdings Ltd
147.27%ZAR 1.98
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-
7.51%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.32%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.37%$0.37
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.30
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.91%$0.14
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.16%$0.13
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.14
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.04%$0.42
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.01
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.12
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.23
Saudi Basic Industries Corp
Saudi Basic Industries Corp
6.22%SAR 2.20
Urban Edge Properties
Urban Edge Properties
4.07%$0.22
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.55%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.59%$0.34
Anglo American PLC ADR
Anglo American PLC ADR
2.62%$0.35
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.01
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
17.03%R$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.70
First Savings Financial Group Inc
First Savings Financial Group Inc
2.56%$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.87%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.34%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.35%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.32%$0.29
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.22
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.42%$0.43
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.49%$0.66
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
8.53%$0.09
Merchants Bancorp
Merchants Bancorp
1.21%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Northern Electric PLC
Northern Electric PLC
5.98%£0.04
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.95%€0.17
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.39%$0.83
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.08
Renasant Corp
Renasant Corp
2.45%$0.22
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.87%$0.27
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.18%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.08%$0.12
Aviva PLC
Aviva PLC
12.48%£0.04
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.59%THB 0.30
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
3.18%€0.11
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
7.70%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.37%CA$0.31
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
12.29%MX$0.84
Cheetah Mobile Inc ADR
Cheetah Mobile Inc ADR
0.00%$0.50
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.20
CHS Inc
CHS Inc
7.26%$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-
7.42%$0.47
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Elme Communities
Elme Communities
4.53%$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.82%$0.39
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.13
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.96%$0.11
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.10
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.72%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.05
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.55%$0.24
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.99%$0.46
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.27
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.59%CA$0.16
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.13%$0.28
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.49%$0.20
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.88%$0.37
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.95%$0.52
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.77%$0.57
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.91%$0.72
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
1.06%$0.76
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.45%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.05
Minera Valparaiso SA
Minera Valparaiso SA
5.35%CLP 400
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.71%$0.38
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PanAtlantica SA
PanAtlantica SA
15.02%R$0.63
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.03
Schwab 1000 ETF
Schwab 1000 ETF
1.16%$0.14
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.41%$0.22
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.11%$0.41
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.48%CA$0.13
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.14%JP¥28
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Universal Entertainment Corp
Universal Entertainment Corp
6.20%JP¥50
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.01
Advtech Ltd
Advtech Ltd
3.09%ZAR 0.15
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.65%$0.39
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.64%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.40
BDO Unibank Inc
BDO Unibank Inc
2.45%₱0.25
Bell Equipment Ltd
Bell Equipment Ltd
3.98%ZAR 0.20
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
9.07%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.33%HK$0.11
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.33%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
ESSA Bancorp Inc
ESSA Bancorp Inc
3.09%$0.10
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.80%$0.20
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.11%$0.19
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.83%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.56%$0.19
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.12
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.45%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.56%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.20%$0.37
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.94%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.80
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.18
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.10
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.80%$0.35
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.11
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
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
2.13%CA$0.09
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.18%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.90%CA$0.14
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.02%$0.36
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.01%$0.01
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.29
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.06
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.79%$0.39
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.77
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.27
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.00%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.61
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.86%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.78%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.89%$0.70
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.30
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
0.00%₹1.00
Knights Group Holdings PLC
Knights Group Holdings PLC
2.38%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.94%$0.35
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.10%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.24%€0.09
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
7.18%CA$0.19
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Resimac Group Ltd
Resimac Group Ltd
7.95%A$0.02
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.56%$0.37
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.96%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.52%£0.01
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.15%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.40%$0.08
Southern Hydropower JSC
Southern Hydropower JSC
9.68%₫1,852
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3.58%£0.13
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.09
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.03%R$0.06
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.81%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.23%$0.28
Albion Development VCT PLC
Albion Development VCT PLC
8.63%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.95%MYR 0.01
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.57%$0.49
Atrion Corp
Atrion Corp
0.91%$1.55
Avant Group Corp
Avant Group Corp
3.25%JP¥8
Bid Corp Ltd
Bid Corp Ltd
2.40%ZAR 3.30
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
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$1.51
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Bourrelier Group
Bourrelier Group
6.42%€0.50
Brookfield Business Partners LP
Brookfield Business Partners LP
0.96%$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
5.98%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.63%CA$0.24
Cashbuild Ltd
Cashbuild Ltd
4.23%ZAR 4.20
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.17
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.60%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.08%$0.42
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.07
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$0.51
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£0.03
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
6.14%JP¥10
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.15%CA$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.52%€2.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.21%€1.40
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.90%$2.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.54%€2.50
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 Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.83%$0.31
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.22%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.09%$0.20
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.48%$0.09
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.25
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.44%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.18
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.71%$0.04
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
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.80%$0.12
Gtn Ltd
Gtn Ltd
38.59%A$0.03
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.58%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.27%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.58%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.19
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.76%$0.07
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.62%$0.02
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.10
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.63%$0.34
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.11
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.62%$0.02
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.47
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.45%$0.37
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.34%$0.20
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.35
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.09
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.47%$0.18
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.14%$0.10
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.32%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.11%$0.16
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$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.17
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.44%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
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 Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.03%$0.66
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.84%CA$0.05
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.53%$0.34
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.40%CA$0.08
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.29
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.08
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.19
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.57%$0.48
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.83%$0.58
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.38%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.43%$0.07
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.66%$0.07
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.12%$0.76
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.62%$0.05
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.50%$0.25
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.45%$0.05
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7.10%CN¥0.43
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.93%$0.16
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.50%SGD 0.00
Natural Food International Holding Ltd
Natural Food International Holding Ltd
5.06%HK$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.32
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.73%$0.07
oOh media Ltd
oOh media Ltd
2.99%A$0.03
Orion SA
Orion SA
0.81%$0.20
Perpetual Ltd
Perpetual Ltd
6.16%A$1.25
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.53%€0.10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.08
Rockwood Strategic PLC
Rockwood Strategic PLC
0.20%£0.01
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.07%RON 0.22
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.37%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.71%$0.08
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.80%NT$0.72
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
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Telekom Slovenije
Telekom Slovenije
6.53%€5.50
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.24%$0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.29%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.27%$0.20
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.11
Wecon Holdings Ltd
Wecon Holdings Ltd
6.59%HK$0.01
600 Group (The) PLC
600 Group (The) PLC
0.00%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.60%$0.06
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.76%$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.17
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.21
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.19%₹2.00
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.43%$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹1.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.44%HK$0.04
Atul Auto Ltd
Atul Auto Ltd
0.00%₹1.25
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.32%₹10.00
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.58%JP¥12
Bexil Investment Trust
Bexil Investment Trust
7.46%$0.20
BlackRock Inc BRDR
BlackRock Inc BRDR
1.41%R$0.21
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%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Bruno Inc
Bruno Inc
0.80%JP¥4
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.97%NT$0.10
Carta Holdings Inc
Carta Holdings Inc
2.79%JP¥8
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.17%₹2.25
Cen Link Co Ltd
Cen Link Co Ltd
4.66%NT$0.91
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.74
Chinney Investments Ltd
Chinney Investments Ltd
4.10%HK$0.05
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.23%$0.44
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
6.02%CA$0.15
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Citizens Holding Co
Citizens Holding Co
4.26%$0.24
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.01
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.18
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-
5.71%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.69%$0.13
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.09%$0.19
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.03
Crown Point Energy Inc
Crown Point Energy Inc
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$0.03
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%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.21%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
E Kocref CR-REIT
E Kocref CR-REIT
7.94%₩175
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.67%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.78%$0.11
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹0.50
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.12
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.38%€2.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.14%$2.23
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.38%€2.75
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.48%€1.20
ESGL Holdings Ltd
ESGL Holdings Ltd
0.00%$0.21
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.15
Fima Corp Bhd
Fima Corp Bhd
7.18%MYR 0.08
Finolex Industries Ltd
Finolex Industries Ltd
1.15%₹2.00
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.18
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.21%$0.13
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.89%$0.22
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.08
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.66%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.59%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.22%$0.23
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.27%$0.35
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.10
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.95%$0.19
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.97%$0.20
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.58
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.08%$0.29
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.18%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.87%$0.13
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.94%$0.04
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.31%$0.09
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.36%$0.07
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.76%$0.03
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.17
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.81%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.01%$0.12
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.12
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.41%$0.20
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
0.88%$0.45
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.37%$0.22
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.39%$0.44
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.93%$1.03
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.87%$0.17
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.44%$0.70
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.82%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.68%$0.23
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.84%$0.11
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
3.09%€0.12
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.47%$0.16
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.08%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.68%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.53%$0.29
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.28%$0.13
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.70%$0.22
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.52%$0.23
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.17%$0.27
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.52%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.79%$0.02
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.79%$0.16
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$0.26
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.15
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.01%$0.44
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.78%$0.01
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.03%$0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.61%$0.05
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.66%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.79%$0.27
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.25%$0.29
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
1.70%$0.26
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.91%$0.38
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.12
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.82%$0.36
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.09%$0.34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.63%$0.04
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.03%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.09%$0.24
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.76%$0.06
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.73%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.68%$0.05
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.45%$0.12
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.59%$0.16
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.40%$0.11
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.73%$0.06
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.20
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.77%$0.03
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.15%$0.25
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.41%$0.19
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.58%$0.81
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$0.24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.53%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.18
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.98%$0.26
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.91%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.60%$0.18
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.16%$0.20
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.65%$0.06
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.80%$0.11
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.69%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.24%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.70%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.13%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.50%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.21
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.03%$0.03
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.47%$0.40
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.05%£0.24
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.20
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.03%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.23%$0.28
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.22
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.80%CLP 110
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
11.34%ZAR 0.78
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.33%$0.14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.08%$0.32
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.10
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.38%$0.24
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.03%$0.11
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.90%$0.19
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.34%$0.02
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.35%$0.18
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.12%₹0.15
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
4.84%JP¥15
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.02%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.09
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.95%$0.06
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.55%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.01%$0.76
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.29
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.18
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.04
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.84%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.49%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.25
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
1.49%$0.16
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.10
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.91%$0.15
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.76%$0.17
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.18
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.77%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.27%$0.17
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.85%$0.25
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.55%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.32
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.05%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.74%$0.32
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.81%$0.21
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.89%$0.19
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.13%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.23%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.99%$0.15
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.17
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.19
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.72%$0.25
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.84%$0.38
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.18
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.26
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.59%$0.12
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.09
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.57%$0.15
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.12
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.82%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.72%$0.35
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.05%$0.12
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.54%$0.25
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.93%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.39%$0.27
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.57%$0.22
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.10
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.59%$0.22
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.24%$0.69
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.06
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.71%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.45%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.37%$0.42
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.34%$0.29
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.82%$0.23
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.20%$0.33
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.48%$0.27
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.35
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.88%$0.32
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.13
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.15
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%$0.28
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.25%$0.29
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.38%$0.14
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.92%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.17%$0.23
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.25%$0.45
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.53%$0.35
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.70%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.61%$0.25
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.05%$0.10
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.60%$0.09
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.20%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.71%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.00%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.42%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.88%$0.21
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.17
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.71%$0.07
IRRC Corp
IRRC Corp
6.23%JP¥20
Isabella Bank Corp
Isabella Bank Corp
3.67%$0.26
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.29%CA$0.12
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$0.24
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.94%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.07
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.42%CA$0.06
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.82%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.21%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.25%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.05
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$0.13
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.78%CA$0.62
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.25%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.17%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.11%$0.11
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.68%CA$0.05
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.28%$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.43
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.09%$0.23
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.62
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.14
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.14
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.08
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.11
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%CA$0.03
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.65%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.17%$0.58
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.25%CA$0.09
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.88%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.11%CA$0.16
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.06%$0.35
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.18
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$1.02
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.37%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.88%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.06%$0.28
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.00%$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.23
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.19
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.09
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.14
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.08
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.12
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.50%$0.36
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2.02%$0.12
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.55
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.41%$0.21
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.72
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.09
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.82
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.45%$0.21
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.28%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.11%$0.33
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.69%$0.37
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.16
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.85%$0.74
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.05%$0.47
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.10
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.17
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.01
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
4.31%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.48%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.96%$0.23
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.92%$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.29%$0.28
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.20%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.58%$0.61
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.97%$0.50
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.14%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.18%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$0.09
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)
4.55%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.25
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.35
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.00%$0.12
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.75%$0.63
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.35
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.64%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.37%$0.57
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.52%CA$0.10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.13
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.16
Kamdhenu Ltd
Kamdhenu Ltd
0.64%₹0.10
Karyon Industries Bhd
Karyon Industries Bhd
2.62%MYR 0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.82%£0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.08
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
2.17%HK$0.16
LBI Capital Bhd
LBI Capital Bhd
5.56%MYR 0.05
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.47%HK$0.02
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9.64%HK$0.03
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.68%CN¥0.11
Luxchem Corp Bhd
Luxchem Corp Bhd
4.39%MYR 0.01
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.07
mDR Ltd
mDR Ltd
7.18%SGD 0.00
Medius Holdings Co Ltd
Medius Holdings Co Ltd
4.33%JP¥14
Mehai Technology Ltd
Mehai Technology Ltd
0.00%₹0.01
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.63%NT$0.44
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Momentum Group Ltd
Momentum Group Ltd
4.96%ZAR 0.35
Morguard Corp
Morguard Corp
0.71%CA$0.15
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.33%₹1.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.05%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.06
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.26%JP¥150
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
3.74%$0.13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0.00%HK$0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.16
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.00%₹4.00
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8.76%₫1,879
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.66%€0.09
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
5.85%€0.14
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.60%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.89%$0.06
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
0.78%₹0.77
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.01%£0.03
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
3.39%CA$0.04
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Scicom MSC Bhd
Scicom MSC Bhd
4.42%MYR 0.01
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.02
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.52%$0.05
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.00%$0.11
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.71%$0.03
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
10.18%HK$0.02
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
Summit Financial Group Inc
0.79%$0.15
Sunnexta Group Inc
Sunnexta Group Inc
3.93%JP¥13
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.52%JP¥3
Suzuki Co Ltd
Suzuki Co Ltd
5.10%JP¥11
Talbros Engineering Ltd
Talbros Engineering Ltd
0.43%₹1.50
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.02
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Tess Holdings Co Ltd
Tess Holdings Co Ltd
7.17%JP¥10
Thorney Opportunities Limited
Thorney Opportunities Limited
4.19%A$0.01
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 Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
4.00%MYR 0.02
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.11
Tysan Holdings Ltd
Tysan Holdings Ltd
14.46%HK$0.21
ULVAC Inc
ULVAC Inc
3.09%JP¥105
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.73%JP¥11
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.40%$0.39
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.06%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.03
Vico International Holdings Ltd
Vico International Holdings Ltd
0.00%HK$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.45%$0.09
Virtus Private Credit ETF
Virtus Private Credit ETF
12.18%$0.52
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
5.89%$0.23
Windsor Machines Ltd
Windsor Machines Ltd
0.13%₹1.00
Zenken Corp
Zenken Corp
3.96%JP¥200
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
2.21%CN¥0.08

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
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  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp 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. SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. Franklin European Quality Dividend UCITS ETF pays dividend on .
  5. SPDR S&P 500 UCITS ETF pays dividend on .
  6. Schwab U.S. Dividend Equity ETF pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays dividend on .