Dividend Calendar 28 March 2013

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All 676 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.95%$0.45
BP PLC
BP PLC
6.35%£0.06
The Home Depot Inc
The Home Depot Inc
2.63%$0.39
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.13%$0.17
LTC Properties Inc
LTC Properties Inc
6.52%$0.16
BHP Group Ltd
BHP Group Ltd
5.33%A$0.56
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.13%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Capital Southwest Corp
Capital Southwest Corp
12.01%$2.75
Canadian National Railway Co
Canadian National Railway Co
2.53%CA$0.22
Newmont Corp
Newmont Corp
1.72%$0.43
Public Storage
Public Storage
4.14%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
10.67%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.87%$0.50
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.67%€0.08
Nasdaq Inc
Nasdaq Inc
1.25%$0.04
Fidus Investment Corp
Fidus Investment Corp
10.84%$0.38
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.63%$0.34
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.07%$0.61
Corning Inc
Corning Inc
2.22%$0.09
BHP Group Ltd ADR
BHP Group Ltd ADR
5.37%$1.14
Andritz AG
Andritz AG
4.44%€1.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.32%$0.34
Kinross Gold Corp
Kinross Gold Corp
0.77%$0.08
Eversource Energy
Eversource Energy
4.81%$0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.17
BP PLC ADR
BP PLC ADR
6.14%$0.54
Ventas Inc
Ventas Inc
3.07%$0.67
Franco-Nevada Corp
Franco-Nevada Corp
0.91%$0.06
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.16%SEK 3.58
Givaudan SA
Givaudan SA
1.75%CHF 36.00
Shell PLC ADR
Shell PLC ADR
3.96%$0.86
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.00%£0.12
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.21
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$0.34
Service Corp International
Service Corp International
1.63%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.59%$0.03
AMETEK Inc
AMETEK Inc
0.70%$0.06
Expedia Group Inc
Expedia Group Inc
0.97%$0.13
Swedbank AB Class A
Swedbank AB Class A
8.81%SEK 9.90
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.90%$0.10
BHP Group PLC
BHP Group PLC
0.00%£0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.39%$0.07
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.84%$0.16
Southwest Airlines Co
Southwest Airlines Co
2.29%$0.01
BP PLC
BP PLC
5.07%€0.07
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.52%JP¥7
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.86%$0.38
Vector Group Ltd
Vector Group Ltd
3.82%$0.40
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.25%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.78%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.14
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.71%$0.24
Mercury General Corp
Mercury General Corp
1.98%$0.61
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.85%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.63%CA$0.29
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.04%ZAR 0.50
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.81%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.30
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.97%$0.24
AMERISAFE Inc
AMERISAFE Inc
3.59%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.89%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.63%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.02%$0.53
Cenovus Energy Inc
Cenovus Energy Inc
3.98%CA$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.53
abrdn Healthcare Investors
abrdn Healthcare Investors
15.18%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
2.43%A$0.79
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.11%$0.22
Sun Life Financial Inc
Sun Life Financial Inc
4.00%CA$0.36
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.03%$0.06
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.84%$0.11
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.72%$0.36
Georg Fischer AG
Georg Fischer AG
2.15%CHF 0.75
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.78%$0.29
Great-West Lifeco Inc
Great-West Lifeco Inc
4.83%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.10%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.10%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.91%$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.73%€0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.66%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Rayonier Inc
Rayonier Inc
4.82%$0.44
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.51%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
6.52%$0.40
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.47%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Amplify High Income ETF
Amplify High Income ETF
12.48%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.32%$0.30
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.02%$0.30
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.93%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.35%$0.09
Brinker International Inc
Brinker International Inc
0.00%$0.20
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.11%$0.13
Ovintiv Inc
Ovintiv Inc
2.89%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.50%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.91%$0.29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.89%$0.11
MCAN Financial Group
MCAN Financial Group
8.51%CA$0.29
IGO Ltd
IGO Ltd
13.33%A$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.99%A$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.23
Santos Ltd
Santos Ltd
4.60%A$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.31%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.63%$0.16
OTC Markets Group Inc
OTC Markets Group Inc
1.36%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.09
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.77%$0.28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.69%R$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.51%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.03
Seven Hills Realty Trust
Seven Hills Realty Trust
11.88%$0.31
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.80%$0.16
DRDGold Ltd ADR
DRDGold Ltd ADR
1.99%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.63%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.45%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.33%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.53%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.77%$0.13
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.45%$2.77
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.76%$0.13
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.62%$0.41
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.39%CA$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.03
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
3.88%SEK 3.58
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.06%$0.24
Global Self Storage Inc
Global Self Storage Inc
5.24%$0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.72%A$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.28
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.27%$0.39
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.89%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.00%CA$0.08
Intact Financial Corp
Intact Financial Corp
1.74%CA$0.44
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.30%$0.27
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.97%$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.03
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.54%$0.30
Ambev SA
Ambev SA
6.82%R$0.13
Data3 Ltd
Data3 Ltd
3.50%A$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.29%A$0.24
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.14%$0.12
Uponor Oyj
Uponor Oyj
0.00%€0.38
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
Resonac Holdings Corp
Resonac Holdings Corp
4.48%JP¥30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
Otsuka Corp
Otsuka Corp
2.71%JP¥17
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.98%$0.13
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.45%$0.17
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.78%A$0.30
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.17
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.05%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.12
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.85%$0.49
KT&G Corp
KT&G Corp
4.30%₩3,200
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.63%£0.01
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.85%A$0.14
VK Co Ltd DR
VK Co Ltd DR
0.00%$8.60
Cohen & Co Inc
Cohen & Co Inc
11.47%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.24%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.23%$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.61%$0.11
CAE Inc
CAE Inc
0.00%CA$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.04
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.98%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.01%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.07%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.02%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.91%CA$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.78%€2.20
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.78%$0.16
Adeia Inc
Adeia Inc
1.46%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.90%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
First Trust Water ETF
First Trust Water ETF
0.71%$0.02
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.62%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.40%$0.04
John Hancock Investors Trust
John Hancock Investors Trust
8.87%$0.42
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.52%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.22%$0.02
Nick Scali Ltd
Nick Scali Ltd
3.27%A$0.06
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.23%$0.28
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.14%$0.41
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.12%$0.45
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.43%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.73%$0.11
Centuria Capital Group
Centuria Capital Group
5.99%A$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.80%$0.03
Fountaine Pajot SA
Fountaine Pajot SA
2.51%€0.09
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.98%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.07
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.20%€2.30
Medallion Financial Corp
Medallion Financial Corp
5.33%$0.22
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.09%£0.02
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.34%NZ$0.05
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.19
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.02
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.93%$0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.04%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.54%CA$0.15
Lindsay Australia Ltd
Lindsay Australia Ltd
6.72%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Sarawak Plantation Bhd
Sarawak Plantation Bhd
8.47%MYR 0.05
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.45%HK$0.09
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.80%$0.77
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.60%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.32%$0.23
Xperi Inc
Xperi Inc
0.00%$0.10
Challenger Ltd
Challenger Ltd
3.68%A$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.09
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.96%CA$0.05
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.10%$0.21
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.08
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.74%CA$0.16
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.60%$0.32
Marine Petroleum Trust
Marine Petroleum Trust
7.21%$0.34
MFS Special Value Trust
MFS Special Value Trust
2.32%$0.06
NRW Holdings Ltd
NRW Holdings Ltd
4.90%A$0.08
Octopus Titan VCT
Octopus Titan VCT
3.73%£0.34
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.70%$0.08
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.14%$0.24
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$0.72
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.97%$0.02
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.92%$0.26
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.83%$0.12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.03
BlackWall Ltd
BlackWall Ltd
2.70%A$0.01
Canon Electronics Inc
Canon Electronics Inc
2.73%JP¥30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.54%$0.17
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.12%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Fleetwood Ltd
Fleetwood Ltd
9.06%A$0.29
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.63%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.82%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.49%$0.05
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.36%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.28%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.30%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.88%$0.26
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.79%$0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.56%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.16%CA$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.71%CA$0.13
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.47%€2.69
Marcopolo SA
Marcopolo SA
9.20%R$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.04
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.97%$0.28
Oi SA
Oi SA
0.00%R$510.69
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.62%£0.04
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.09%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.71%$0.04
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.14
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.17%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.03
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.96%$0.01
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.27%$0.07
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.06%$0.01
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$71.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Allied Telesis Holdings KK
Allied Telesis Holdings KK
7.23%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Barramundi Limited
Barramundi Limited
9.09%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.04
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.22%$0.13
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.90%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.74%$0.11
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.38%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.53%$0.08
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.54%$0.22
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.75%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Hansen Technologies Ltd
Hansen Technologies Ltd
1.98%A$0.03
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.02
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.94%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.91%$0.00
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.87%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.16%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.17%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.08
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.53%$0.02
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.74%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.40%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.02
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.41%$0.01
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.00
Investors Title Co
Investors Title Co
0.91%$0.08
IRESS Ltd
IRESS Ltd
1.22%A$0.24
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.49%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.56%CA$0.10
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.52%CA$0.05
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.17%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.47%CA$0.02
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.25%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.11
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.97%$0.32
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.48%€1.61
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.74%JP¥9
Maca Ltd
Maca Ltd
0.00%A$0.04
Maca Ltd
Maca Ltd
0.00%A$0.04
MFS Government Markets Income
MFS Government Markets Income
7.67%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.83%A$0.03
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Oi SA
Oi SA
0.00%R$377.62
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.56%€0.10
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
2.71%₹2.50
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.49%£0.01
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.53%CA$0.28
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.08
Valhi Inc
Valhi Inc
2.05%$0.05
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.04%$0.11
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.05%$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.24%$0.32
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.18%$0.29
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.92%$0.31
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.11%$0.38
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.75%$0.25
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.93%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.54%$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.06
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.79%$0.00
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥20
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.82%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.13
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.04
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
3.88%JP¥3
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.12%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.78%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.58%JP¥14
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.10%NZ$0.06
Cielo SA
Cielo SA
3.61%R$0.31
Coastal Contracts Bhd
Coastal Contracts Bhd
3.82%MYR 0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Cosmax BTI Inc
Cosmax BTI Inc
2.38%₩799
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CTI Engineering Co Ltd
CTI Engineering Co Ltd
5.57%JP¥8
Cybozu Inc
Cybozu Inc
2.31%JP¥3
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.16
Development Advance Solution
Development Advance Solution
3.48%₩75
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.36%JP¥11
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.85%R$0.02
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.08%₩73
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.04
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.73%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.04%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.21%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
EPCO Co Ltd
EPCO Co Ltd
4.37%JP¥13
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.88%$0.19
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.08
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.66%$0.08
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.30%$0.08
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.38%$0.00
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.01%$0.01
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.96%$0.05
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.01%$0.08
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.00%$0.10
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.08%$0.05
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.03
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.13%$0.06
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.64%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.81%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.81%$0.10
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.55%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.24%$0.01
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.55%$0.01
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.41%$0.02
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.86%$0.02
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.08
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.11%$0.11
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.88%$0.13
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.05
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.38%$0.05
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.56%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.84%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.04%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.53%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.99%$0.08
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.61%$0.05
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.98%$0.02
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.28%$0.11
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.15%$0.17
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.80%$0.09
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.32%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.76%$0.02
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.34%$0.01
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.50%$0.01
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.28
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.32%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.03
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.25%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.36%$0.11
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.38%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genting Plantations Bhd
Genting Plantations Bhd
2.48%MYR 0.03
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Guan Chong Bhd
Guan Chong Bhd
0.48%MYR 0.01
Hafary Holdings Ltd
Hafary Holdings Ltd
4.17%SGD 0.01
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
7.06%MYR 0.05
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
7.42%JP¥10
Henderson Opportunities Trust
Henderson Opportunities Trust
3.03%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
IBJ Inc
IBJ Inc
1.99%JP¥2
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
7.25%KWD 0.030
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
10.63%HK$0.01
Infomart Corp
Infomart Corp
1.10%JP¥0
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.00%$0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.56%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.55%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.08%$0.03
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.52%$0.01
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.13%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.71%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.89%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.89%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.19%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.58%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.54%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.04%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.72%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.96%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.02%$0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.13%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.83%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.00%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.79%$0.14
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.10%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.88%$0.15
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.44%$0.18
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.65%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.94%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.01
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.24%$0.49
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.77%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.28%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.92%$0.09
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.38%$0.02
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.93%$0.10
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.85%$0.01
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.02%$0.09
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.10
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.03
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.47%$0.06
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.97%$0.05
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.26%$0.04
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.37%$0.11
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.69%$0.03
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.68%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.84%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.84%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.02%$0.32
Ise Chemicals Corp
Ise Chemicals Corp
1.38%JP¥40
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.32%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$0.21
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.84%CA$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.08%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.59%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.18%$0.19
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.32%CA$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.12%CA$0.13
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.07
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.36%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.42%CA$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.30%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.50%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.72%CA$0.05
Itoki Corp
Itoki Corp
6.39%JP¥10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.09
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.61%JP¥2
JB Financial Group Co Ltd
JB Financial Group Co Ltd
4.98%₩92
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.19%$0.23
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.00%₫343
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.47%€4.34
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.08%€0.79
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.14%$1.08
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.49
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.93%£2.50
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.32%£3.32
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.41%£0.37
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥17
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.00%JP¥8
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
3.57%THB 0.19
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
0.32%JP¥15
Koken Ltd
Koken Ltd
4.07%JP¥25
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.73%₩750
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.75
Marcopolo SA
Marcopolo SA
7.60%R$0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.27%JP¥30
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.31
Morguard Corp
Morguard Corp
0.70%CA$0.15
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichirin Co Ltd
Nichirin Co Ltd
4.99%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.80%JP¥10
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3.73%JP¥10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.93%$0.10
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.53%JP¥13
PGG Wrightson Ltd
PGG Wrightson Ltd
2.50%NZ$0.26
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.68%€0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.89%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.49%£0.04
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.46%JP¥12
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.42%CA$0.04
Saeron Automotive Corp
Saeron Automotive Corp
4.23%₩180
Saunders International Ltd
Saunders International Ltd
6.12%A$0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
2.21%CN¥0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
4.09%JP¥2
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.98%A$0.01
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.63%NZ$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.39%MYR 0.04
Taeyang Corp
Taeyang Corp
2.90%₩100
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
9.90%JP¥25
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.01%CA$0.20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.19%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
4.12%₩52
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.04%₩54
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.62%$0.67
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.26%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.06
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.50%$0.11
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.55%A$0.01
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.62%NZ$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.58%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.43%$0.17
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.12%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.47%$0.19
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.38%$0.23
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.52%$0.23
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.44%$0.11
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$0.15
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.07
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.44%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.38%$0.02
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.95%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.45%$0.04
Witan Investment Trust
Witan Investment Trust
0.00%£0.07
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
3.08%CN¥0.18
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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  1. Shell PLC pays dividend on .
  2. BP PLC pays dividend on .
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  4. LTC Properties Inc pays dividend on .
  5. BHP Group Ltd pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P 500 UCITS ETF pays dividend on .
  4. SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on .
  5. Vanguard S&P 500 ETF pays dividend on .
  6. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  7. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  7. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .