Dividend Calendar 31 August 2020

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All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.71%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.73%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.32%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.21%$0.34
MSCI Inc
MSCI Inc
1.51%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.39%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.94%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.75%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.33%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.77%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
2.86%ZAR 10.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.07%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.54%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.20%$0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.95%$0.08
Apollo Asset Management Inc
Apollo Asset Management Inc
1.92%$0.49
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.39%$0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.30%$0.67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.30%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.16%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.69%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.28%$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
1.69%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.78%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.58%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.08%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.88%$0.25
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.63%$0.05
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.80%€1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.88%$0.20
Postal Realty Trust Inc
Postal Realty Trust Inc
5.00%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.07%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.12
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
2.99%NOK 0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.57%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.02%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.42%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.50%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.77%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.88%$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.17%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.08%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
7.25%CA$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.40%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
13.60%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.25%$0.09
CMS Energy Corp
CMS Energy Corp
2.96%$0.41
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.10%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.96%$0.02
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Oshkosh Corp
Oshkosh Corp
1.54%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.40%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.56%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.48%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.84%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.62%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.58%$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.85%$0.69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.26%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.98%$0.18
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.91%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.02%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.92%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.72%$0.06
Canadian Net REIT
Canadian Net REIT
5.53%CA$0.02
Lindsay Corp
Lindsay Corp
1.34%$0.32
Special Opportunities Fund
Special Opportunities Fund
9.39%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.83%$0.15
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.77%€15.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.42%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.27%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.22%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.71%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.65%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.32
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
NVE Corp
NVE Corp
5.22%$1.00
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.38%HK$0.07
Stockland Corp Ltd
Stockland Corp Ltd
6.26%A$0.11
Woodward Inc
Woodward Inc
0.32%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.07
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.96%SAR 0.24
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.90%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.46%$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.25%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.48%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
12.52%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.09%$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.84%THB 1.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.21%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
6.03%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.80%$0.10
Idacorp Inc
Idacorp Inc
2.46%$0.67
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.58%R$0.22
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.66%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.25%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.05
Maximus Inc
Maximus Inc
1.95%$0.28
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.18%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
10.21%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.64%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.81%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.07
Growthpoint Properties Australia
Growthpoint Properties Australia
8.56%A$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.48%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.47%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.01%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.99%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
3.47%$0.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.96%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.30%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.50%$0.13
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.30%JP¥32
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.72%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
FTAI Aviation Ltd
FTAI Aviation Ltd
0.60%$0.28
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
6.02%€0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.98%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.36%$0.02
Nabtesco Corp
Nabtesco Corp
1.71%JP¥41
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.30%$0.13
Graham Corp
Graham Corp
0.00%$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.88%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.27%JP¥50
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.46%$0.09
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.86%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.99%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.57%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.32%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
9.27%$0.04
Apator SA
Apator SA
2.51%PLN 0.65
ASMPT Ltd
ASMPT Ltd
0.46%HK$0.70
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.84%$0.09
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.67%HK$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.10
MFS Charter Income
MFS Charter Income
8.69%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.24%$0.10
Pricesmart Inc
Pricesmart Inc
0.93%$0.35
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.23%$0.22
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.14
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.38%SGD 0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.04
National CineMedia Inc
National CineMedia Inc
3.63%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.76%THB 1.50
Selvaag Bolig ASA
Selvaag Bolig ASA
0.00%NOK 3.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.35%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.69%$0.10
Automotive Finco Corp
Automotive Finco Corp
15.80%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.00%HK$0.11
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Hanmi Financial Corp
Hanmi Financial Corp
4.13%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.77%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.10
Amot Investments Ltd
Amot Investments Ltd
6.51%₪0.25
Bharti Airtel Ltd
Bharti Airtel Ltd
0.92%₹1.96
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.09
Tamawood Ltd
Tamawood Ltd
7.47%A$0.12
Tiptree Inc
Tiptree Inc
1.40%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.04
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.86%€1.40
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.28%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.43%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
Kemper Corp
Kemper Corp
4.16%$0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.93%A$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.63%$0.39
Tata Communications Ltd
Tata Communications Ltd
1.68%₹4.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.86%A$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.99%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.08%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.83%$0.12
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.04%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.82%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.01%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.12%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.49%₪2.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.37%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
10.01%R$0.92
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.56
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹3.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.12%$0.10
Charter Hall Group
Charter Hall Group
2.61%A$0.18
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.03
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
Community West Bancshares
Community West Bancshares
1.99%$0.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.75%R$1.05
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.38%JP¥35
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.95%€7.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.80%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.26%$0.08
GDI Property Group
GDI Property Group
8.37%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IG Port Inc
IG Port Inc
0.82%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.45%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.17%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.60%CA$0.07
Jupiter European I Inc
Jupiter European I Inc
2.36%£0.04
Kepler Weber SA
Kepler Weber SA
10.31%R$0.04
Lowell Resources Fund
Lowell Resources Fund
1.08%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.13%₹60.00
Mewah International Inc
Mewah International Inc
2.56%$0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.25%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Natco Pharma Ltd
Natco Pharma Ltd
0.66%₹1.25
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.34%$0.09
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.08
Region Group
Region Group
6.36%A$0.05
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.10%RON 0.24
Sisram Medical Ltd
Sisram Medical Ltd
3.86%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
9.24%R$0.92
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.23%JP¥15
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.56%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.53%NT$0.50
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.29%NT$0.99
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
Anji Technology Co Ltd
Anji Technology Co Ltd
0.89%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
1.15%NT$0.50
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%$0.48
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.71%NT$1.50
Azion Corp
Azion Corp
3.75%NT$0.32
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.75%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫448
Birla Corp Ltd
Birla Corp Ltd
1.08%₹7.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.00%$0.03
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.30%HK$0.08
Chen Full International Co Ltd
Chen Full International Co Ltd
4.67%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.87%NT$1.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.10
Comture Corp
Comture Corp
3.77%JP¥8
Continental Holdings Corp
Continental Holdings Corp
4.71%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
6.67%NT$3.64
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$4.72
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.30%NT$7.50
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.74%NT$0.82
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.14%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
E J Holdings Inc
E J Holdings Inc
2.88%JP¥25
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€0.90
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.46%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.05
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.46%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.44%NT$1.40
Ezconn Corp
Ezconn Corp
0.10%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.43%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.29%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.84%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.19%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.57%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.06
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.54%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4.45%NT$0.62
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.68%R$2.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.86%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.41%NT$0.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.02%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.35%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.25%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.37%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.53%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.81%A$0.02
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lotes Co Ltd
Lotes Co Ltd
1.97%NT$10.41
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
2.79%JP¥8
Medical Net Inc
Medical Net Inc
0.00%JP¥1
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.34%$0.02
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
Mitachi Co Ltd
Mitachi Co Ltd
4.60%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.88%NT$6.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Ohba Co Ltd
Ohba Co Ltd
3.36%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
4.89%₪0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.48%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
2.25%JP¥22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.50
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.54
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 133.22
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 358
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.02%HK$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
0.00%CA$0.04
Sanki Service Corp
Sanki Service Corp
1.41%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.23%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.50%$0.12
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.26%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.41%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.51%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.06%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.37%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
5.59%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.34%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.63%RUB 1.74
TONE Co Ltd
TONE Co Ltd
1.81%JP¥6
Topkey Corp
Topkey Corp
7.13%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
1.29%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
0.00%RON 0.01
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.07%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.12
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.05%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.29%JP¥54
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.35

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