Dividend Calendar 30 September 2013

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 913 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.45%£0.45
PepsiCo Inc
PepsiCo Inc
4.05%$0.57
Ares Capital Corp
Ares Capital Corp
9.23%$0.38
Broadcom Inc
Broadcom Inc
1.16%$0.02
LTC Properties Inc
LTC Properties Inc
6.47%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Legal & General Group PLC
Legal & General Group PLC
8.98%£0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.97%$0.78
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.05
Prologis Inc
Prologis Inc
3.83%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.54%CA$0.22
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.88%$0.55
Public Storage
Public Storage
4.00%$1.25
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.51%SGD 0.23
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.68
Domino's Pizza Inc
Domino's Pizza Inc
1.44%$0.20
China Mobile Ltd
China Mobile Ltd
6.09%CN¥1.35
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.05
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.81%$0.36
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.55%£0.02
The Western Union Co
The Western Union Co
9.67%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.33%$0.40
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.67%$0.29
Gladstone Land Corp
Gladstone Land Corp
5.67%$0.12
Devon Energy Corp
Devon Energy Corp
3.05%$0.22
Corning Inc
Corning Inc
2.45%$0.10
Williams Companies Inc
Williams Companies Inc
3.33%$0.37
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.50%HK$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.46%$0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.86%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.84%$0.34
Eversource Energy
Eversource Energy
5.12%$0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.49%$0.63
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.80%ZAR 5.03
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.55%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.21
Service Corp International
Service Corp International
1.67%$0.07
Garmin Ltd
Garmin Ltd
1.88%$0.45
Redwood Trust Inc
Redwood Trust Inc
12.22%$0.28
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.57%$0.28
AMETEK Inc
AMETEK Inc
0.73%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.96%CA$0.19
M&T Bank Corp
M&T Bank Corp
3.08%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.36
Las Vegas Sands Corp
Las Vegas Sands Corp
2.63%$0.35
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.50
Ross Stores Inc
Ross Stores Inc
1.15%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.08%$0.16
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.42%$0.38
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.85%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.17%$0.10
Tapestry Inc
Tapestry Inc
1.92%$0.34
Sekisui House Ltd
Sekisui House Ltd
4.55%JP¥20
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.57%$0.30
Lancaster Colony Corp
Lancaster Colony Corp
2.33%$0.40
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.77%CA$0.29
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.75%CA$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.03%$0.22
Amcor PLC CDI
Amcor PLC CDI
5.55%A$0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.73%$0.35
Sabine Royalty Trust
Sabine Royalty Trust
8.20%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.09
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.00%$0.44
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.54
Cenovus Energy Inc
Cenovus Energy Inc
4.33%CA$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.22
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.48%$0.15
Sun Life Financial Inc
Sun Life Financial Inc
4.05%CA$0.36
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.17%$0.36
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.37%$0.11
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.36%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.50%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.70%CA$0.31
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.79%HK$1.82
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.49%HK$0.04
Ameren Corp
Ameren Corp
2.85%$0.40
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.08
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.55%$0.56
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.30
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
6.02%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.02%$0.48
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.82%$0.30
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.13
Amplify High Income ETF
Amplify High Income ETF
12.76%$0.18
Rayonier Inc
Rayonier Inc
4.60%$0.49
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Hess Corp
Hess Corp
1.51%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.91%$0.35
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.95%HK$0.42
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.36%$0.84
Ovintiv Inc
Ovintiv Inc
3.38%$0.20
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.05
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.55%$0.39
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.24%$0.28
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.28%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.29
China Gas Holdings Ltd
China Gas Holdings Ltd
7.25%HK$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
7.25%HK$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
Huntsman Corp
Huntsman Corp
8.25%$0.13
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.29
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.12
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
MCAN Financial Group
MCAN Financial Group
8.61%CA$0.26
Santos Ltd
Santos Ltd
5.83%A$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.86%$0.16
Hillenbrand Inc
Hillenbrand Inc
4.22%$0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.43%CA$0.09
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.71%$0.42
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.54%$0.38
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.40%$0.18
Canadian Net REIT
Canadian Net REIT
6.57%CA$0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.34%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
iShares Select Dividend ETF
iShares Select Dividend ETF
3.75%$0.54
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
Range Resources Corp
Range Resources Corp
1.03%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.89%$0.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.31%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.42%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.90%$0.07
GATX Corp
GATX Corp
1.64%$0.31
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.88%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.08
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
194.60%CLP 100
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.95%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.19%R$0.16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.35%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.78%$0.11
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.75%$0.44
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.21%CA$0.10
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.97%HK$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.85%CA$0.04
Methanex Corp
Methanex Corp
2.24%$0.20
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.72%$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.14%CA$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.28%$0.41
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.07
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
0.00%$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.32%$0.17
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.64%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Fufeng Group Ltd
Fufeng Group Ltd
6.55%HK$0.02
iShares Semiconductor ETF
iShares Semiconductor ETF
0.76%$0.30
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.77%€0.21
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.15
Mercury NZ Ltd
Mercury NZ Ltd
3.93%NZ$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.28
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.51%$0.26
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.69%$0.21
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.87%$0.37
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.02
Intact Financial Corp
Intact Financial Corp
1.74%CA$0.44
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.10%CA$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.63%$0.22
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.28%CA$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.63%$0.18
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
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.22%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.95%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.72%CA$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.15%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.65%$0.40
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.43%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.55%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.08
Frontera Energy Corp
Frontera Energy Corp
5.02%$8,250.00
Greenyard NV
Greenyard NV
3.52%€2.40
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.32%$0.36
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.26%€0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.92%$0.12
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.24%A$0.31
Data3 Ltd
Data3 Ltd
3.52%A$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.16
Power Integrations Inc
Power Integrations Inc
1.64%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.68%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
5.06%$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.42
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.24
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.58%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.98%CA$0.08
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Douglas Dynamics Inc
Douglas Dynamics Inc
4.81%$0.21
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.08
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.47%$0.36
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.20%$0.16
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.03
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.77%$0.15
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.14%£0.01
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.17%CA$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.36%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.28%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.87%CA$0.06
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.88%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.14
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.15%€0.10
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.83%$0.67
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
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
1.80%CA$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.86%$0.16
First Trust Water ETF
First Trust Water ETF
0.73%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.31%$0.20
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.31%$0.17
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.57%$0.57
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.38%$0.34
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.22%$0.25
John Hancock Investors Trust
John Hancock Investors Trust
7.09%$0.38
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.20
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
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-
7.05%$1.05
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.35%$0.58
Stella International Holdings Ltd
Stella International Holdings Ltd
7.11%HK$0.30
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.43%$0.22
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.60%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Designer Brands Inc Class A
Designer Brands Inc Class A
6.60%$0.13
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.31%R$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.07
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.09
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.52%$0.29
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.44%$0.12
PC Partner Group Ltd
PC Partner Group Ltd
3.91%HK$0.03
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.88%$0.62
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.64%$0.67
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.87%$0.12
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.05
Deswell Industries Inc
Deswell Industries Inc
8.81%$0.07
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.27%$0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.53%$0.12
First Savings Financial Group Inc
First Savings Financial Group Inc
2.33%$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.06%$0.01
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.10%$0.04
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.81%$0.29
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.26%$0.25
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.65%CA$0.16
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.12
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.48%$0.26
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.05%$0.46
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.54%$1.20
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.91%€0.60
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.70%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.76%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
Stalprodukt SA
Stalprodukt SA
0.00%PLN 1.00
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.33%THB 0.80
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.08%$0.18
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.04%HK$0.50
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.69%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.63%CA$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.86%$0.13
CHS Inc
CHS Inc
7.32%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.95%$0.09
Elme Communities
Elme Communities
4.45%$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.93%$0.27
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.80%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.10
Invesco India ETF
Invesco India ETF
11.68%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.15%$0.25
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.33%CA$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.41%$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.61%$0.21
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.83%$0.34
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.24%$0.18
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.95%$0.31
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.86%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.51%CA$0.07
iShares Transportation Average ETF
iShares Transportation Average ETF
1.58%$0.30
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.60
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.32
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.37
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
2.10%€0.01
Marine Petroleum Trust
Marine Petroleum Trust
8.44%$0.35
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.79%$0.03
Spruce Power Holding Corp Ordinary Shares
Spruce Power Holding Corp Ordinary Shares
0.00%$0.14
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.01%$0.22
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.83%CA$0.03
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.55%CLP 3
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.04
Albion Development VCT PLC
Albion Development VCT PLC
8.73%£0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.19
Atrion Corp
Atrion Corp
0.94%$0.64
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.89%R$0.02
BDO Unibank Inc
BDO Unibank Inc
2.38%₱0.24
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
8.12%CN¥0.30
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.82%CA$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
1.60%THB 0.20
ESSA Bancorp Inc
ESSA Bancorp Inc
3.16%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.02%NT$1.18
First Capital Inc
First Capital Inc
2.30%$0.20
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.49%$0.25
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.14%$0.55
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.27
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.54%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.83%$0.15
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.57%$0.10
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.53%$0.10
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.00%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.00%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.86%$0.39
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.15%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.35%$0.17
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.79%$0.14
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.58%$0.63
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.15%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.13%$0.52
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.19%CA$0.06
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.53%$0.17
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.93%$0.17
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.75%$0.42
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.90%$0.24
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.08%CA$0.11
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.10%$0.21
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.01%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.89%$0.45
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.63
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.31%€0.46
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.31%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.16%€0.25
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.66%$0.16
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.04
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Marcopolo SA
Marcopolo SA
10.59%R$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.59%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.96%$0.04
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.14
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.12
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.68%$0.28
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.58%$0.14
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.76%$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.94%CA$0.25
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.23%$0.64
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.92%$0.13
TriCo Bancshares
TriCo Bancshares
3.33%$0.11
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.45%CA$0.22
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.99%CA$0.08
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.78%HK$0.17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.90%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.95%MYR 0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.25%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.81%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.69%NZ$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.27%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7.68%CA$0.38
Cadence Capital Ltd
Cadence Capital Ltd
10.08%A$0.05
Cambridge Bancorp
Cambridge Bancorp
0.57%$0.39
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.75%CA$0.04
Community West Bancshares
Community West Bancshares
2.67%$0.05
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
8.01%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.40
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-
6.04%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.57%€5.00
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.24%€2.00
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.93%$2.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.57%€6.50
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.80%$0.28
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.71%$0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.15
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.76%$0.13
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.84%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.32%$0.16
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.00
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.60%HK$0.04
Grand Parade Investments Ltd
Grand Parade Investments Ltd
3.86%ZAR 0.15
Grindrod Ltd
Grindrod Ltd
10.74%ZAR 3.71
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.43%R$0.28
Hansen Technologies Ltd
Hansen Technologies Ltd
1.90%A$0.03
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
6.52%₪1.20
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.25%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.06
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.86%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.82%$0.08
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.84%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.92%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.10%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.59%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.47%$0.09
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.25%$0.11
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.77%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.55%$0.07
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.54%$0.01
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.19%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.93%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.54%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.76%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.64%CA$0.05
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.36%$0.27
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.38%$0.09
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.60%$0.20
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.45%$0.16
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.06%$0.29
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.43%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.20%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.38%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.36%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.96%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.77%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.03%$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.06%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.77%$0.16
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.03%$0.32
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.69%€3.04
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.02%€0.15
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.23%$0.30
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.02
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.07%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.93%$0.22
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.62%$0.23
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.17
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.06%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.68%$0.13
Lippo Ltd
Lippo Ltd
0.00%HK$0.04
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.05%$0.25
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2.01%$0.58
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.64%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.60%£0.03
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
7.33%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.32%£0.01
Santam Ltd
Santam Ltd
3.69%ZAR 2.42
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
SHL Consolidated Bhd
SHL Consolidated Bhd
7.89%MYR 0.12
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.35%$0.27
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.60%$0.12
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.33%$0.05
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.32%₱0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.55%CA$0.28
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.32%CA$0.18
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.01%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
3.50%CA$0.12
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.13%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.02%CA$0.14
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.97
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.65%$0.06
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.22%$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ahoku Electronic Co
Ahoku Electronic Co
2.35%NT$0.40
Albion KAY VCT PLC
Albion KAY VCT PLC
10.51%£0.01
Amigo Technology Inc
Amigo Technology Inc
0.00%NT$1.52
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antec Inc
Antec Inc
6.75%NT$1.51
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.82%MYR 0.40
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Bank Hapoalim BM
Bank Hapoalim BM
2.14%₪0.07
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.50
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.88%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Camau Trading JSC
Camau Trading JSC
5.00%₫413
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.22%CN¥0.13
Central Valley Community Bancorp
Central Valley Community Bancorp
1.35%$0.05
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.18%CN¥0.03
Cielo SA
Cielo SA
3.57%R$0.31
Citizens Holding Co
Citizens Holding Co
5.88%$0.22
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-
5.92%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.56%$0.07
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.10%JP¥5
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.54%$0.02
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5.64%JP¥3
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.05
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
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
5.58%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.14%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.31%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.06
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.37%JP¥3
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.32%€2.40
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.18%€2.40
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€3.10
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.46%$22.00
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.30%$0.12
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.32%$0.15
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.11
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.90%$0.06
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.30%$0.11
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.91%$0.19
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.08
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.05%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.25%$0.15
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.41%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.12%$0.04
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2.05%$0.05
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.24%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.79%$0.24
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.09%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.05%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.60%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.39%$0.02
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.83%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.67%$0.01
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.49%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.90%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.30%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.20%$0.15
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.01%$0.00
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.96%$0.06
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.44%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.58%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.92%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.10%$0.12
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.56%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.57%$0.09
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.52%$0.02
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.87%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.07
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.78%$0.01
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.25%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.16
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.35%$0.17
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.83%$0.03
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.39%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.54%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.25
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.53%$0.12
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.09%$0.04
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.29%$0.28
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.37%$0.12
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.49%NT$2.42
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.23%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GraniteShares Platinum Trust
GraniteShares Platinum Trust
0.00%$0.01
GREE Holdings Inc
GREE Holdings Inc
6.30%JP¥14
Grindrod Ltd
Grindrod Ltd
2.83%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.41%₹3.50
Hannstar Board Corp
Hannstar Board Corp
3.63%NT$0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Imperial Equities Inc
Imperial Equities Inc
2.22%CA$0.03
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.08
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.00%$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.57%$0.13
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.87%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.46%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.60%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.19%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.26%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.60%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.24%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.91%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.94%$0.08
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.06%$0.01
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.06
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.19%$0.03
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.92%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.20%$0.19
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
6.75%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.97%$0.26
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.61%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.77%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.96%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.70%$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
2.04%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.16%$0.07
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.38%$0.11
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.99%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.99%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.06%$0.35
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.03%$0.15
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.12%$0.31
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.86%$0.14
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.17%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.90%$0.17
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.62%$0.21
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.68%$0.17
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.98%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.46%$0.01
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.25%$0.61
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.86%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.15
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.94%$0.13
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.31%$0.14
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.66%$0.05
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.93%$0.17
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.90%$0.16
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.16%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.04%$0.12
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.40%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.43%$0.12
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.23%$0.11
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.50%$0.07
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.99%$0.05
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.16%$0.03
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.42%$0.14
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.73%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.67%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.89%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.65%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.28
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.86%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.96%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.17%$0.32
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$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%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
3.22%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.64%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.74%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.11%$0.19
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.36%CA$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.67%CA$0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.11%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.46%CA$0.02
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.07%CA$0.09
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.44%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.29%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.98%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.28%CA$0.12
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.24%$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.53%$0.04
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.49%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.78%$0.04
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.57%$0.54
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.44%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.91%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.19%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.27%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.08%$0.32
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.85%CA$0.16
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.71%CA$0.11
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.90%$0.26
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.53%$0.27
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.75%$0.27
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.64%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.17%$0.40
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.90%$0.42
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.33%$0.10
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.19%$0.18
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.73%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
1.02%$0.41
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.81%$0.08
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.00%$0.21
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.18%$0.16
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.38%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.99%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.67%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.67%CA$0.03
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. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.64%$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.12%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.63%$0.19
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.63%$0.25
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.82%$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.49%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.10
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.60%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.01%$0.29
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.41%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.17%$0.15
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.10
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.26%$0.40
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.13%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.22%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.90%CA$0.05
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.94%$0.11
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$0.69
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.71%$0.23
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.98%€2.96
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.44%€0.42
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.34%€0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.85%$0.26
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.80%£0.23
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.33%€2.28
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.12%£0.23
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.04
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.07
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.33
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.14
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.09%$4.68
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.46%£0.07
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.39%$3.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.22%£3.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.42%€4.05
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.14%$1.07
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.19%€1.34
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.87%£0.03
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.29%$0.12
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.06%£0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.07%€0.19
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.02
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.88%$0.65
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.17%£0.12
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.13%£0.16
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.69%£0.27
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.65
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.62%$2.54
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.03
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.05%$0.10
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.13
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
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%$0.16
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.07
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 Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.04
Khind Holdings Bhd
Khind Holdings Bhd
4.35%MYR 0.10
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
7.12%THB 1.00
KRBL Ltd
KRBL Ltd
1.31%₹0.80
Kudo Corp
Kudo Corp
6.80%JP¥50
Luxchem Corp Bhd
Luxchem Corp Bhd
4.00%MYR 0.01
Marcopolo SA
Marcopolo SA
8.10%R$0.01
Media Prima Bhd
Media Prima Bhd
3.85%MYR 0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
4.94%$0.04
Morguard Corp
Morguard Corp
0.70%CA$0.15
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.10
Pan-International Industrial Corp
Pan-International Industrial Corp
3.46%NT$0.30
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.74%€0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
Plasson Industries Ltd
Plasson Industries Ltd
3.46%₪3.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.56%£0.03
Prochem SA
Prochem SA
0.00%PLN 0.78
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.83%R$0.06
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
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
3.48%CA$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.25%ZAR 0.16
San Lien Technology Corp
San Lien Technology Corp
3.01%NT$0.95
Santo Corp
Santo Corp
3.40%JP¥40
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.30%NT$0.45
Scala Inc
Scala Inc
4.00%JP¥4
Shin Hai Gas Corp
Shin Hai Gas Corp
3.93%NT$0.90
SPDR Global Dow ETF
SPDR Global Dow ETF
2.65%$0.19
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.38%$0.11
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.54%$0.28
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.20%$0.12
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2.07%$0.14
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.96%$0.25
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.11%$0.34
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.93%$0.24
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.95%$0.15
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.23
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.69%$0.20
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.04
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.61%$0.20
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.95%$0.09
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.62%$0.12
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.30%$0.08
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.03%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
1.08%$0.07
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.93%$0.41
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.83%$0.44
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.72%A$0.20
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.63%NZ$0.09
Suzuki Co Ltd
Suzuki Co Ltd
5.02%JP¥14
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.08%$0.03
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
3.54%MYR 0.15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.83%HK$0.07
Thai Oil PCL
Thai Oil PCL
5.38%THB 0.80
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
3.06%CA$0.20
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.07%JP¥15
Unity Bancorp Inc
Unity Bancorp Inc
1.30%$0.01
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.20%JP¥13
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.27%CA$0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.04
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.32%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.41%CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.33%CA$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.73%CA$0.08
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Ways Technical Corp
Ways Technical Corp
0.00%NT$4.00
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
8.31%NT$0.71

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Legal & General Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. iShares Core High Dividend ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Amplify High Income ETF pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. The Energy Select Sector SPDR Fund pays dividend on .
  7. iShares Russell 2000 ETF 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. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Global Healthcare Fund A (dist) pays dividend on .