Dividend Calendar 30 September 2010

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All 598 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.89%$0.48
Ares Capital Corp
Ares Capital Corp
10.22%$0.35
LTC Properties Inc
LTC Properties Inc
5.81%$0.13
BHP Group Ltd
BHP Group Ltd
3.52%A$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
9.72%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.52%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.21%£0.52
Gladstone Investment Corp
Gladstone Investment Corp
6.32%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$0.53
Canadian National Railway Co
Canadian National Railway Co
2.42%CA$0.14
Public Storage
Public Storage
4.02%$0.80
Golub Capital BDC Inc
Golub Capital BDC Inc
9.98%$0.30
China Mobile Ltd
China Mobile Ltd
6.63%HK$1.42
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.08%$0.22
SFL Corp Ltd
SFL Corp Ltd
7.29%$0.35
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.10
Devon Energy Corp
Devon Energy Corp
2.13%$0.16
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.42%HK$0.07
Corning Inc
Corning Inc
0.67%$0.05
BHP Group Ltd ADR
BHP Group Ltd ADR
3.32%$0.90
Reaves Utility Income Trust
Reaves Utility Income Trust
5.74%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.37
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.05
Eversource Energy
Eversource Energy
4.65%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.06%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.21%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.51%CA$0.06
Ventas Inc
Ventas Inc
2.45%$0.54
Eurofins Scientific SE
Eurofins Scientific SE
0.87%€0.01
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.12%$0.28
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.97%$0.28
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.54%$0.10
AMETEK Inc
AMETEK Inc
0.60%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.50%$0.36
Rayonier Inc
Rayonier Inc
4.95%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
3.01%CA$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.24
The Travelers Companies Inc
The Travelers Companies Inc
1.54%$0.36
M&T Bank Corp
M&T Bank Corp
2.93%$0.70
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.94%A$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.45%$0.14
Ross Stores Inc
Ross Stores Inc
0.81%$0.04
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.10%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.24%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.08%JP¥13
BHP Group PLC
BHP Group PLC
0.00%£0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
4.50%$0.10
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.97%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.35%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.86%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.61%CA$0.29
Cenovus Energy Inc
Cenovus Energy Inc
2.50%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.75%$0.05
The Marzetti Co
The Marzetti Co
2.95%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.83%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
4.23%CA$0.36
Mercury General Corp
Mercury General Corp
1.37%$0.59
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.80%$0.12
Wesfarmers Ltd
Wesfarmers Ltd
5.48%A$0.72
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.72%$0.46
abrdn Healthcare Investors
abrdn Healthcare Investors
12.24%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.42%$0.32
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.22
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.54%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.35%$0.34
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
Huntsman Corp
Huntsman Corp
2.59%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.99%A$0.28
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.26
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%CA$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.90%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
4.06%$0.25
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.23%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.08
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.22%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.16%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.15%$0.63
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.03%HK$0.02
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.17
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
Ameren Corp
Ameren Corp
2.74%$0.39
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
5.70%CA$0.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.11
Ovintiv Inc
Ovintiv Inc
2.20%$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.66%HK$0.50
Dream International Ltd
Dream International Ltd
9.97%HK$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.19%$0.40
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.18%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.79%$0.34
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.79%HK$0.02
FutureFuel Corp
FutureFuel Corp
1.01%$0.20
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.51%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.61%$0.34
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.75%$0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.06
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
IGO Ltd
IGO Ltd
0.00%A$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
MCAN Financial Group
MCAN Financial Group
7.24%CA$0.24
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.15%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.32%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.87%$0.19
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.45%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.12
Eni SpA ADR
Eni SpA ADR
4.86%$0.97
GATX Corp
GATX Corp
1.37%$0.28
Methanex Corp
Methanex Corp
1.31%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.07%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.12
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.19
Range Resources Corp
Range Resources Corp
1.00%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.21%A$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.17%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.92%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.32%CA$0.34
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.41%$0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.97%$0.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.02%£0.02
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.99%$0.22
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.39
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.47%€0.21
Global Self Storage Inc
Global Self Storage Inc
5.37%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.12
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.96%$0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.20
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Data3 Ltd
Data3 Ltd
4.38%A$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.09
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.06%$0.26
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.60
Power Integrations Inc
Power Integrations Inc
1.62%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.92%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.17%$0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.63%A$0.30
Douglas Dynamics Inc
Douglas Dynamics Inc
2.56%$0.18
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.03
Elme Communities
Elme Communities
33.13%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.68%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.15%$0.05
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.48%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.60%$0.19
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.09
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.39%$0.24
MFS Charter Income
MFS Charter Income
8.69%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.26%$0.13
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.77%JP¥2
CAE Inc
CAE Inc
0.00%CA$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.01%CN¥0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.14
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.21%$0.15
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.59%CA$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.55%$0.64
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.13%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.22%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.00%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.30%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.07
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.25%$0.25
John Hancock Investors Trust
John Hancock Investors Trust
10.10%$0.50
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.93%€0.07
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.30%$0.14
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.51%$0.23
Marcopolo SA
Marcopolo SA
8.58%R$0.01
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-
7.72%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Wolford AG
Wolford AG
0.00%€0.20
Ag Growth International Inc
Ag Growth International Inc
3.30%CA$0.17
CPFL Energia SA
CPFL Energia SA
0.00%R$0.38
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.95%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.60%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.28%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.05
Ridley Corp Ltd
Ridley Corp Ltd
3.88%A$0.04
Stalprodukt SA
Stalprodukt SA
2.48%PLN 8.00
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.11
CHS Inc
CHS Inc
7.15%$0.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.23%MYR 0.05
Freightways Group Ltd
Freightways Group Ltd
4.17%NZ$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.33%€0.56
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Lindsay Australia Ltd
Lindsay Australia Ltd
5.86%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Prudential PLC ADR
Prudential PLC ADR
1.77%$0.21
Amotiv Ltd
Amotiv Ltd
6.36%A$0.33
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.89%£0.02
Fleetwood Ltd
Fleetwood Ltd
14.22%A$0.37
Herald Holdings Ltd
Herald Holdings Ltd
10.32%HK$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.69%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.73%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.58%$0.30
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.59%$0.36
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.87%CA$0.09
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.16%$0.63
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.24
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.09%€0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.61%€0.41
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.36%HK$0.04
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.01
TriCo Bancshares
TriCo Bancshares
2.93%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.68%$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.00%CLP 37
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.90%HK$0.10
Invesco Bond Fund
Invesco Bond Fund
5.26%$0.09
Invesco India ETF
Invesco India ETF
0.00%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.28%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.52%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.06%$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.56%$0.11
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.07%CA$0.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.41%€0.17
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.66%CA$0.25
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.84%HK$0.35
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.08
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
AVJennings Ltd
AVJennings Ltd
27.90%A$0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10.60%CN¥0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.95%$0.11
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.30%R$0.07
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.94%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.82%$0.10
Far Eastern New Century Corp
Far Eastern New Century Corp
6.03%NT$1.13
First Capital Inc
First Capital Inc
2.53%$0.19
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.18%$0.23
Heeton Holdings Ltd
Heeton Holdings Ltd
2.00%SGD 0.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.37%$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.65%$0.04
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.97%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.61%$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.36%$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.41%CA$0.08
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.12%€0.16
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
MFS Government Markets Income
MFS Government Markets Income
7.62%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.69%$0.23
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.44%£0.02
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
21.14%HK$0.03
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.10
SnowWorld NV
SnowWorld NV
0.00%€64.01
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.32%CA$0.28
Valhi Inc
Valhi Inc
2.27%$0.10
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ai Holdings Corp
Ai Holdings Corp
4.65%JP¥8
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.72%HK$0.01
Atrion Corp
Atrion Corp
0.00%$0.42
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.56%R$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.87%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.97%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 20,000.00
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eagers Automotive Ltd
Eagers Automotive Ltd
3.35%A$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.19%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.46%€6.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.06%€7.84
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.73%$0.13
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
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.53%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.40%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.54%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.26%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.89%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.05
IRESS Ltd
IRESS Ltd
4.64%A$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.28%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.71%CA$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.02
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.32
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.69%$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.15%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%CA$0.12
Jichodo Co Ltd
Jichodo Co Ltd
6.43%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.58%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.10%$0.01
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.07%€0.43
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.04
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.88%$0.21
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.06%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.48%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.13%$0.80
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.56
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$1.22
MFS Municipal Income Trust
MFS Municipal Income Trust
5.27%$0.04
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Patanjali Foods Ltd
Patanjali Foods Ltd
0.75%₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.10%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.05%€0.14
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
6.82%CA$0.19
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.22%IDR 11
Ruentex Industries Ltd
Ruentex Industries Ltd
5.39%NT$1.58
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.24
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.64
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
United Spirits Ltd
United Spirits Ltd
1.36%₹0.50
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.85%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
AimCore technology Co Ltd
AimCore technology Co Ltd
0.92%NT$0.07
Anik Industries Ltd
Anik Industries Ltd
0.00%₹0.60
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.02
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.20
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.49%₹0.50
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
20.86%RUB 0.26
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.12
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.14
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Cielo SA
Cielo SA
0.00%R$0.30
Citizens Holding Co
Citizens Holding Co
0.00%$0.21
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-
5.44%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.69%$0.07
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.61%₹1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.53
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.36%₹1.00
Daxor Corp
Daxor Corp
0.47%$0.25
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.25%MYR 0.02
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
11.08%€20.81
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
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%$0.07
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.26%€3.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.18%$4.08
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.55%€3.80
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.68%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
FIEM Industries Ltd
FIEM Industries Ltd
1.54%₹1.25
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
6.25%$2.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.08
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.01
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.42%JP¥7
Ganesh Housing Ltd
Ganesh Housing Ltd
0.81%₹1.20
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Global View Co Ltd
Global View Co Ltd
2.15%NT$0.49
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.05
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.18%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.68%JP¥9
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹5.00
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.37%NT$2.94
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Intelligent Wave Inc
Intelligent Wave Inc
3.79%JP¥5
International Genius Co
International Genius Co
0.00%HK$4.58
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.87%$0.12
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.09
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.37%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.72%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.58%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.01
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.02
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.42
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.98%$0.03
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.12%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.42%$0.02
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.05%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.07%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
Isabella Bank Corp
2.40%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.30%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.01%$0.30
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.33%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.94%$0.14
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.05%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.70%$0.19
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.80%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.06
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.82%€0.09
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3.27%£0.20
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
3.86%£0.46
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.02
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.01
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.36%£0.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.64%£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.18%€0.31
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.24%$0.11
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.70%£0.12
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.73%€0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.03
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.12%$0.42
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.80%£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.39%£0.06
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.46%£0.26
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.08%$0.11
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.07
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.11
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.17
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.02
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.05%£0.03
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.02
K.S. Terminals Inc
K.S. Terminals Inc
3.74%NT$0.16
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.01%NT$0.70
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹2.00
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.85%NT$0.24
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.19%HK$0.10
Lombard et Medot
Lombard et Medot
0.00%€0.10
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.65%NT$0.09
Luxchem Corp Bhd
Luxchem Corp Bhd
4.79%MYR 0.01
M H Group Ltd
M H Group Ltd
0.20%JP¥1
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Maxis Bhd
Maxis Bhd
6.12%MYR 0.08
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹30.00
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.06%NT$0.29
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.35%R$0.11
MyState Ltd
MyState Ltd
5.27%A$0.12
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
NCL Industries Ltd
NCL Industries Ltd
1.95%₹1.00
Nesco Ltd
Nesco Ltd
0.59%₹0.30
Nile Ltd
Nile Ltd
0.37%₹1.00
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.20
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omax Autos Ltd
Omax Autos Ltd
2.16%₹1.50
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.42%€0.24
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.50%CHF 0.13
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.01%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.32%$0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.11%₹0.22
QL Resources Bhd
QL Resources Bhd
1.44%MYR 0.01
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.42%₹0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.21%£0.01
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.08
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
Sangam (India) Ltd
Sangam (India) Ltd
0.44%₹1.00
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.05
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6.31%RUB 399.41
Scala Inc
Scala Inc
4.80%JP¥2
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shinto Co Ltd
Shinto Co Ltd
2.51%JP¥38
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
SPML Infra Ltd
SPML Infra Ltd
0.00%₹0.80
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.30%A$0.19
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.70%₹0.10
Super Tannery Ltd
Super Tannery Ltd
0.72%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.62%JP¥11
Taiwan Sakura Corp
Taiwan Sakura Corp
5.91%NT$0.48
Tanla Platforms Ltd
Tanla Platforms Ltd
3.74%₹0.10
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
0.00%CA$0.20
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.30
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0.00%A$0.06
UCAL Ltd
UCAL Ltd
0.00%₹1.00
ULVAC Inc
ULVAC Inc
1.66%JP¥21
UVAT Technology Co Ltd
UVAT Technology Co Ltd
5.30%NT$1.11
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.97%NT$0.40
Varvee Global Ltd
Varvee Global Ltd
0.00%₹0.50
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Verbrec Ltd
Verbrec Ltd
1.01%A$0.03
Wealth Management Inc
Wealth Management Inc
1.97%JP¥1
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zero Co Ltd
Zero Co Ltd
4.23%JP¥4

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