Dividend Calendar 30 September 2010

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All 603 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.48
Ares Capital Corp
Ares Capital Corp
9.66%$0.35
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
BHP Group Ltd
BHP Group Ltd
3.19%A$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.21%£0.52
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.53
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.14
Public Storage
Public Storage
3.66%$0.80
Golub Capital BDC Inc
Golub Capital BDC Inc
9.89%$0.30
China Mobile Ltd
China Mobile Ltd
6.14%HK$1.42
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.22
SFL Corp Ltd
SFL Corp Ltd
7.13%$0.35
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.10
Devon Energy Corp
Devon Energy Corp
2.45%$0.16
Corning Inc
Corning Inc
0.68%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.28%HK$0.07
Eversource Energy
Eversource Energy
4.50%$0.26
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.12
BHP Group Ltd ADR
BHP Group Ltd ADR
3.04%$0.90
Kinross Gold Corp
Kinross Gold Corp
0.59%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.28
Ventas Inc
Ventas Inc
2.34%$0.54
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.01
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.07
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.71%$0.28
Rayonier Inc
Rayonier Inc
4.82%$0.33
AMETEK Inc
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.36
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.03%A$0.03
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.24
Ross Stores Inc
Ross Stores Inc
0.76%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.14
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥13
BHP Group PLC
BHP Group PLC
0.00%£0.29
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.18
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.10
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.05
Cenovus Energy Inc
Cenovus Energy Inc
2.09%CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.12
Mercury General Corp
Mercury General Corp
1.20%$0.59
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.52%$0.46
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.17
Wesfarmers Ltd
Wesfarmers Ltd
4.61%A$0.72
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.63%$0.32
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.27
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.25
Huntsman Corp
Huntsman Corp
3.39%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.47%A$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.59%HK$0.02
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.09%$0.07
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.63
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.02
Brinker International Inc
Brinker International Inc
0.00%$0.14
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.17
Ameren Corp
Ameren Corp
2.81%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Dream International Ltd
Dream International Ltd
10.09%HK$0.02
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.80%CA$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.34%HK$0.50
China Gas Holdings Ltd
China Gas Holdings Ltd
8.99%HK$0.02
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.40
FutureFuel Corp
FutureFuel Corp
0.72%$0.20
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.12
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.34
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.75%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Eni SpA ADR
Eni SpA ADR
4.71%$0.97
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
GATX Corp
GATX Corp
1.50%$0.28
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.12
IGO Ltd
IGO Ltd
0.00%A$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.77%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.34
Methanex Corp
Methanex Corp
1.32%$0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.12
Range Resources Corp
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.25
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.56%A$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.02
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.33
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.21
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.22
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
iShares Biotechnology ETF
iShares Biotechnology ETF
0.20%$0.17
Power Integrations Inc
Power Integrations Inc
1.40%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.39
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
2.85%A$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.04
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.26
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.67%A$0.30
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.60
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Douglas Dynamics Inc
Douglas Dynamics Inc
2.79%$0.18
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.13
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.16%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.35%$0.19
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.31%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.24
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.88%€0.07
Marcopolo SA
Marcopolo SA
14.61%R$0.01
MFS Charter Income
MFS Charter Income
8.75%$0.06
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.64
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.60%JP¥2
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.00%CN¥0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.08
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.18%$0.50
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.88%HK$0.04
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
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
6.35%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.04%MYR 0.05
CPFL Energia SA
CPFL Energia SA
0.00%R$0.38
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.09%$0.15
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%€0.56
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.14
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.85%$0.23
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Ridley Corp Ltd
Ridley Corp Ltd
3.53%A$0.04
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-
7.41%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.52%NZ$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.11
Wolford AG
Wolford AG
0.00%€0.20
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17.24%$0.38
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Herald Holdings Ltd
Herald Holdings Ltd
8.94%HK$0.06
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.36
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.52%€0.41
Lindsay Australia Ltd
Lindsay Australia Ltd
5.33%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
1.96%$0.21
Stalprodukt SA
Stalprodukt SA
2.70%PLN 8.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Amotiv Ltd
Amotiv Ltd
6.25%A$0.33
CHS Inc
CHS Inc
7.49%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Fleetwood Ltd
Fleetwood Ltd
9.83%A$0.37
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.17%HK$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.30
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.08%$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)
1.03%€0.10
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.34%€0.17
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Qube Holdings Ltd
Qube Holdings Ltd
7.90%A$0.01
Seaboard Corp
Seaboard Corp
0.21%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.94%HK$0.35
TriCo Bancshares
TriCo Bancshares
2.71%$0.09
Aimia Inc
Aimia Inc
0.00%CA$0.13
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.87%CLP 37
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.44%$0.11
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.09
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.64%€0.16
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
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
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.08
Ai Holdings Corp
Ai Holdings Corp
4.39%JP¥8
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£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
5.54%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6.53%CN¥0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.11
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.48%R$0.07
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.31%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eagers Automotive Ltd
Eagers Automotive Ltd
3.13%A$0.04
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Far Eastern New Century Corp
Far Eastern New Century Corp
4.61%NT$1.13
First Capital Inc
First Capital Inc
2.05%$0.19
Heeton Holdings Ltd
Heeton Holdings Ltd
2.47%SGD 0.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.02
Invesco India ETF
Invesco India ETF
0.00%$0.05
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 MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.08
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$0.23
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.81%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-
5.00%CA$0.28
United Spirits Ltd
United Spirits Ltd
1.11%₹0.50
Valhi Inc
Valhi Inc
1.97%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.07%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.80%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
9.31%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.
5.88%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.48%CA$0.11
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.40%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.03
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.24%₹1.00
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 20,000.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.38%€20.81
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$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
3.44%€6.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.00%€7.84
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.82%$0.23
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
7.36%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.15%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$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
0.00%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.05
IRESS Ltd
IRESS Ltd
3.28%A$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.09
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.39%$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.54%$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.12
Jichodo Co Ltd
Jichodo Co Ltd
5.54%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$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)
0.09%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.01%€0.43
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.04
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.21
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.38%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.16%$0.80
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.04%£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
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
1.37%₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.14
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.24
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Ruentex Industries Ltd
Ruentex Industries Ltd
3.19%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
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.34%£0.35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.07
AimCore technology Co Ltd
AimCore technology Co Ltd
1.81%NT$0.07
Anik Industries Ltd
Anik Industries Ltd
0.00%₹0.60
Ariadne Australia Ltd
Ariadne Australia Ltd
2.22%A$0.02
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.20
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.27%₹0.50
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.15%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-
5.32%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.46%₹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
Daxor Corp
Daxor Corp
0.42%$0.25
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.09%MYR 0.02
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
3.22%€3.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.20%$4.08
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.52%€3.80
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.84%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
1.70%₹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
6.65%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.08
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.01
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.94%JP¥7
Ganesh Housing Ltd
Ganesh Housing Ltd
0.60%₹1.20
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Global View Co Ltd
Global View Co Ltd
2.66%NT$0.49
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.53
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.46%NZ$0.02
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.05
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.90%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.77%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
6.89%NT$2.94
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Intelligent Wave Inc
Intelligent Wave Inc
2.97%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
1.93%$0.12
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.16
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.09
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$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
2.02%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$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
1.93%$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 MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.03
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.61%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.02
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
Isabella Bank Corp
2.69%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.30
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.14
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.32
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%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)
2.78%€0.09
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.97%£0.20
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)
0.30%£0.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.06%€0.31
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.14%$0.11
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.48%£0.12
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.63%€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)
2.01%$0.42
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.76%£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.32%£0.06
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.36%£0.26
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.05%$0.11
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.84%£0.46
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
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 Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.02
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 Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$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)
0.04%£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)
0.02%£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
1.50%NT$0.16
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.09%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
7.45%NT$0.24
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.64%HK$0.10
Lombard et Medot
Lombard et Medot
0.00%€0.10
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
3.20%NT$0.09
Luxchem Corp Bhd
Luxchem Corp Bhd
4.71%MYR 0.01
M H Group Ltd
M H Group Ltd
0.22%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
4.32%MYR 0.08
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹30.00
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.77%NT$0.29
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.81%R$0.11
MyState Ltd
MyState Ltd
4.94%A$0.12
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
NCL Industries Ltd
NCL Industries Ltd
2.03%₹1.00
Nesco Ltd
Nesco Ltd
0.67%₹0.30
Nile Ltd
Nile Ltd
0.31%₹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
1.22%₹1.50
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.66%CHF 0.13
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.24%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.62%$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
2.48%₹0.22
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.82%IDR 11
QL Resources Bhd
QL Resources Bhd
1.23%MYR 0.01
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.38%₹0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£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
0.33%₹1.00
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.05
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3.57%RUB 399.41
Scala Inc
Scala Inc
4.91%JP¥2
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shinto Co Ltd
Shinto Co Ltd
3.18%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
3.23%A$0.19
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹0.10
Super Tannery Ltd
Super Tannery Ltd
0.68%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.92%JP¥11
Taiwan Sakura Corp
Taiwan Sakura Corp
6.11%NT$0.48
Tanla Platforms Ltd
Tanla Platforms Ltd
3.09%₹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
6.67%R$0.30
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0.00%A$0.04
UCAL Ltd
UCAL Ltd
0.00%₹1.00
ULVAC Inc
ULVAC Inc
1.62%JP¥21
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.40%NT$1.11
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.45%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
1.17%A$0.03
Wealth Management Inc
Wealth Management Inc
1.87%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
3.91%JP¥4

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