Dividend Calendar 31 March 2014

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All 881 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.57
Ares Capital Corp
Ares Capital Corp
8.74%$0.38
Broadcom Inc
Broadcom Inc
0.86%$0.03
LTC Properties Inc
LTC Properties Inc
6.59%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.54%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.83
FS KKR Capital Corp
FS KKR Capital Corp
13.49%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
Prologis Inc
Prologis Inc
3.84%$0.33
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.70
Crown Castle Inc
Crown Castle Inc
4.14%$0.35
Public Storage
Public Storage
4.09%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.90
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.01%$0.36
The Western Union Co
The Western Union Co
11.16%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.29
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.03
Devon Energy Corp
Devon Energy Corp
3.02%$0.22
Corning Inc
Corning Inc
2.13%$0.10
Williams Companies Inc
Williams Companies Inc
3.18%$0.40
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.55
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.14
Essex Property Trust Inc
Essex Property Trust Inc
3.63%$1.21
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.34
Eversource Energy
Eversource Energy
4.73%$0.39
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
Dover Corp
Dover Corp
1.12%$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.14
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.05%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.63
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.55%£0.03
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.48
Kps AG
Kps AG
0.00%€0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.28
Garmin Ltd
Garmin Ltd
1.72%$0.45
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.28
AMETEK Inc
AMETEK Inc
0.69%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.22
Las Vegas Sands Corp
Las Vegas Sands Corp
2.30%$0.50
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.37
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.10
Canon Inc
Canon Inc
3.82%JP¥65
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.50
Ross Stores Inc
Ross Stores Inc
1.27%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.77%$0.33
Fidelity National Financial Inc
Fidelity National Financial Inc
3.57%$0.18
MTN Group Ltd
MTN Group Ltd
2.45%ZAR 6.65
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.20%$0.42
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.14
Mercury General Corp
Mercury General Corp
1.89%$0.62
Tapestry Inc
Tapestry Inc
1.59%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.29
The Marzetti Co
The Marzetti Co
2.18%$0.44
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
7.71%$0.19
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.24
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.90%$0.45
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.09
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.27
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.54
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.53
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.37
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.36
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.64%$0.16
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
NKT AS
NKT AS
0.00%DKK 2.84
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.31
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.07
Kao Corp
Kao Corp
2.39%JP¥32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Rayonier Inc
Rayonier Inc
4.91%$0.49
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
Ameren Corp
Ameren Corp
2.96%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Hudbay Minerals Inc
Hudbay Minerals Inc
0.14%CA$0.01
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.40%$0.57
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.48
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.40%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.23%$0.02
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.83%$0.37
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.30
Hess Corp
Hess Corp
1.44%$0.25
Huntsman Corp
Huntsman Corp
9.60%$0.13
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.42
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.13
Allegion PLC
Allegion PLC
1.42%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.12%$0.30
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$0.83
SUMCO Corp
SUMCO Corp
1.41%JP¥1
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.23%$0.18
Ovintiv Inc
Ovintiv Inc
3.15%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.07
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.60%JP¥58
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.70%$0.13
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.26
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.24%$0.43
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.28
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.10%$0.31
AGC Inc
AGC Inc
4.97%JP¥25
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.20
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
9.26%$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.40
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.08
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.44%$0.51
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.32%$0.17
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.23%$0.09
Weyco Group Inc
Weyco Group Inc
3.25%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.74%$0.23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.15
Firstrand Ltd
Firstrand Ltd
5.79%ZAR 0.77
iShares Select Dividend ETF
iShares Select Dividend ETF
3.79%$0.60
Range Resources Corp
Range Resources Corp
0.89%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.32
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.16
GATX Corp
GATX Corp
1.59%$0.33
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.43
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.17
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.73%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Methanex Corp
Methanex Corp
2.24%$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.41
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.63%$0.13
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.21
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.04
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.81%$0.33
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.62%$0.03
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.71%A$0.12
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.78%$0.20
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.94%$0.88
Citycon Oyj
Citycon Oyj
7.89%€0.75
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.61%$0.16
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.29
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.18%$0.43
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.11
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.48
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.48%$0.22
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.30%$0.01
W&T Offshore Inc
W&T Offshore Inc
2.42%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.95%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.30
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.05
Voya Financial Inc
Voya Financial Inc
2.54%$0.01
Data3 Ltd
Data3 Ltd
3.44%A$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.04
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.50%€0.04
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.53%$0.39
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$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%€0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.28
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.08
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.25%€0.50
Magellan Aerospace Corp
Magellan Aerospace Corp
1.04%CA$0.04
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.37%£0.02
Uponor Oyj
Uponor Oyj
0.00%€0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.33%$0.06
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.35
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.89%$0.12
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.06%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.62%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.03
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.31
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Douglas Dynamics Inc
Douglas Dynamics Inc
4.00%$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Power Integrations Inc
Power Integrations Inc
1.50%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.43%£0.01
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.75%A$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.11
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.32
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.14
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.08
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.48%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Worley Ltd
Worley Ltd
3.89%A$0.32
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
CAE Inc
CAE Inc
0.00%CA$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.05
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.77%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.74%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.81%CA$0.05
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.93%$0.10
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.33
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.30%$0.22
Trencor Ltd
Trencor Ltd
773.73%ZAR 1.58
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.23
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.08%$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.25%$0.03
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.24
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.37
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.04
RMB Holdings Ltd
RMB Holdings Ltd
122.95%ZAR 1.00
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-
7.51%$1.05
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.75%$0.51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.24%$0.58
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.13%$0.02
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.31%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.05
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.06
First Trust Water ETF
First Trust Water ETF
0.70%$0.04
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.91%$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.69%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.11
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.28
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.62%JP¥35
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.93%$0.49
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.53%$0.19
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.82%JP¥10
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.01
WAM Capital Ltd
WAM Capital Ltd
9.94%A$0.07
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.14
First Savings Financial Group Inc
First Savings Financial Group Inc
2.56%$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.87%$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.33%$0.31
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.15
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.42%$0.29
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.49%$0.77
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.44%$0.14
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.87%$0.21
TriCo Bancshares
TriCo Bancshares
3.26%$0.11
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.47%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$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-
7.37%CA$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.13
CHS Inc
CHS Inc
7.26%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Elme Communities
Elme Communities
4.53%$0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.82%$0.27
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.02
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.96%$0.29
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.54%$0.20
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.00%$0.42
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.19
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.60%CA$0.12
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.49%$0.15
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.88%$0.20
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.95%$0.46
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.78%$0.36
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.91%$0.47
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.70%CA$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.07
iShares Transportation Average ETF
iShares Transportation Average ETF
1.06%$0.35
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.45%$0.38
Marcopolo SA
Marcopolo SA
8.85%R$0.01
Marcopolo SA
Marcopolo SA
8.85%R$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
Perenti Ltd
Perenti Ltd
3.73%A$0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.76%$0.03
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.48%CA$0.25
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.87%$0.19
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.11
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 3
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.03
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Argent Industrial Ltd
Argent Industrial Ltd
4.94%ZAR 0.07
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.22
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Briscoe Group Ltd
Briscoe Group Ltd
3.74%NZ$0.08
DIC Corp
DIC Corp
3.45%JP¥30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.37%JP¥40
First Capital Inc
First Capital Inc
2.83%$0.21
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.80%$0.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.83%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
Helios Technologies Inc
Helios Technologies Inc
1.08%$0.09
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.44%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.00
Invesco India ETF
Invesco India ETF
11.38%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.55%$0.29
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.19%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.84%$0.35
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.02
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.81%$0.64
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.03
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.02%$0.19
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.18
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.79%$0.23
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.45
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.00%CA$0.10
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.19
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.79%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.89%$0.39
Jost AG
Jost AG
9.03%€0.80
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.90%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.94%$0.39
OUTsurance Group Ltd
OUTsurance Group Ltd
2.58%ZAR 0.46
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.24%€0.08
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.02%£0.05
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
7.19%CA$0.19
Renaissance IPO ETF
Renaissance IPO ETF
0.28%$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.50%£0.01
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.34%$0.35
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.48%$0.09
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.35%$0.14
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.27%JP¥25
Tamron Co Ltd
Tamron Co Ltd
4.14%JP¥4
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.24%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Airtech Japan Ltd
Airtech Japan Ltd
9.46%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Atrion Corp
Atrion Corp
0.91%$0.64
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.98%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.63%CA$0.38
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.42
Cashbuild Ltd
Cashbuild Ltd
4.23%ZAR 2.75
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.05
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.60%$0.49
CognaEducacao SA
CognaEducacao SA
9.50%R$0.03
Community West Bancshares
Community West Bancshares
2.46%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£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
8.28%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.35
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-
6.05%$0.59
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.05%₩199
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.52
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.83%$0.12
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.09%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.48%$0.14
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.40%$0.26
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.44%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.71%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.41%R$0.35
I-Pex Inc
I-Pex Inc
1.36%JP¥9,155,832
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.53
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.62%$0.00
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.63%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.45
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.45%$0.02
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.34%$0.06
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.08
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.14%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.12%$0.01
Investors Title Co
Investors Title Co
0.86%$0.08
IRESS Ltd
IRESS Ltd
1.25%A$0.25
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
0.74%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.03%$0.19
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.40%CA$0.05
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.57%$0.30
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.83%$0.37
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.38%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.13
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.44%$0.03
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.29
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.62%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.50%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.32
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.78%JP¥11
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.73%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.66%JP¥22
Maca Ltd
Maca Ltd
0.00%A$0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Modec Inc
Modec Inc
1.94%JP¥15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$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
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.06
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
5.53%€0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.86%ZAR 0.16
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.06
Santam Ltd
Santam Ltd
3.55%ZAR 4.33
Siix Corp
Siix Corp
4.12%JP¥8
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.24%$0.24
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.41%$0.11
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.29%$0.04
Spur Corp Ltd
Spur Corp Ltd
6.81%ZAR 0.57
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Tachikawa Corp
Tachikawa Corp
3.42%JP¥5
Toyo Tire Corp
Toyo Tire Corp
4.09%JP¥48
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.02
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.03%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.14
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.19%$0.38
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.09%$0.43
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥16
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.39%€0.40
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.07
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.76%$0.04
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%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.43%JP¥0
Arab National Bank
Arab National Bank
5.99%SAR 0.25
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
C Banner International Holdings Ltd
C Banner International Holdings Ltd
56.52%HK$0.29
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.27%CN¥0.30
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.42%₩150
Central Valley Community Bancorp
Central Valley Community Bancorp
1.30%$0.05
Cielo SA
Cielo SA
3.60%R$0.36
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Citizens Holding Co
Citizens Holding Co
4.26%$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-
5.71%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.08
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
4.78%JP¥5
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.42%₩110
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥2
Daitron Co Ltd
Daitron Co Ltd
4.78%JP¥5
Daiwa Industries Ltd
Daiwa Industries Ltd
3.01%JP¥5
Dilli Illustrate Inc
Dilli Illustrate Inc
3.83%₩45
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.50%₩50
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$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
5.61%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.67%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.78%$0.09
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.49%$22.00
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.21%$0.02
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.88%$0.13
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.59%$0.09
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.21%$0.17
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.27%$0.00
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.06
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.95%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.96%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.08%$0.04
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.17%$0.10
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.87%$0.04
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.37%$0.07
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.38%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.44%$0.05
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.83%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.67%$0.00
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.46%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.08%$0.03
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.05
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.51%$0.04
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.52%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.79%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$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
2.01%$0.15
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.78%$0.04
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.79%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.25%$0.06
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.70%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.92%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.82%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.09%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.09%$0.13
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.40%$0.17
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.73%$0.27
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
2.77%$0.01
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.15%$0.22
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.37%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.97%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.60%$0.06
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.16%$0.05
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.49%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.13%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.46%$0.46
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.23%$0.07
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.18
Firstec Co Ltd
Firstec Co Ltd
0.00%₩25
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fukuda Corp
Fukuda Corp
8.02%JP¥25
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.54%JP¥10
GraniteShares Platinum Trust
GraniteShares Platinum Trust
0.00%$0.00
Green Cross Corp
Green Cross Corp
1.19%₩1,250
Green Cross Holdings Corp
Green Cross Holdings Corp
1.22%₩250
Green Cross Holdings Corp
Green Cross Holdings Corp
3.11%₩250
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.85%JP¥25
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
7.86%JP¥13
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.28%JP¥18
Hills Ltd
Hills Ltd
0.00%A$0.03
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.53%₩50
IDEA Consultants Inc
IDEA Consultants Inc
7.58%JP¥15
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.20%₩60
Imperial Equities Inc
Imperial Equities Inc
2.24%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
3.02%$0.13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.49%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.05
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.01
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.91%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.76%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.01
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.77%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.27%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.54%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.05%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.80%$0.23
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.90%$0.12
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.73%$0.03
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.86%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.72%$0.13
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.05%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.25
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.40%$0.17
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.57%$0.19
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.01
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.24%$0.44
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.71%$0.11
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.36%$0.23
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.82%$0.10
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.20%$0.07
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.87%$0.12
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.01
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.08%$0.01
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.24%$0.16
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.19%$0.11
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.06
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
0.92%$0.10
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.52%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.69%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.61%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.05%$0.04
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
1.71%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.88%$0.29
Isabella Bank Corp
Isabella Bank Corp
3.67%$0.22
Isb Corp
Isb Corp
7.96%JP¥8
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.29%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$0.19
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.78%CA$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.25%CA$0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.23
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.65%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.25%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)
4.88%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.12%CA$0.12
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.06%$0.15
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.04
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.09
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.56
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.37%$0.06
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.88%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.06%$0.18
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.00%$0.23
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.18
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.09
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.50%$0.26
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.42%$0.16
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.43
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.47
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.28%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.11%$0.19
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.69%$0.20
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.38
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.08
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.84%$0.21
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.05%$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.17
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.02
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
1.49%$0.23
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.96%$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.30%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.58%$0.14
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.97%$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.18%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.45
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.00%$0.18
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.28
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.38%$0.41
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.53%CA$0.07
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.10
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.61%JP¥2
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
5.38%JP¥5
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.95%JP¥8
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.60%JP¥10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.22
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.17%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
2.75%JP¥2
Korea Refractories Co Ltd
Korea Refractories Co Ltd
4.15%₩50
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪1.25
Look Holdings Inc
Look Holdings Inc
8.33%JP¥15
Marcopolo SA
Marcopolo SA
7.22%R$0.02
Marcopolo SA
Marcopolo SA
7.22%R$0.01
Marcopolo SA
Marcopolo SA
7.22%R$0.06
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩320
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Momentum Group Ltd
Momentum Group Ltd
4.96%ZAR 0.57
Morguard Corp
Morguard Corp
0.71%CA$0.15
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.58%JP¥30
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.83%JP¥10
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.82%JP¥10
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.97%JP¥8
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.82%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.50%JP¥4
NLC India Ltd
NLC India Ltd
1.30%₹1.00
Noritz Corp
Noritz Corp
3.89%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.10
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.00%JP¥10
Okabe Co Ltd
Okabe Co Ltd
3.85%JP¥11
Optex Group Co Ltd
Optex Group Co Ltd
2.58%JP¥8
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.28
Pack Corp
Pack Corp
4.00%JP¥8
Pilot Corp
Pilot Corp
2.87%JP¥8
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.66%€0.09
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
PIMCO GIS Glb Hi Yld Bd Instl EUR H Inc
5.85%€0.18
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.88%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.05
Protec Co Ltd
Protec Co Ltd
1.64%₩75
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.69%R$0.07
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.29%₫463
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3.27%JP¥15
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
3.39%CA$0.04
Saramin Co Ltd
Saramin Co Ltd
3.33%₩100
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥12
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.36%₩1,250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.25%₩100
SIOS Corp
SIOS Corp
1.25%JP¥5
SOFTMAX Co Ltd
SOFTMAX Co Ltd
6.25%JP¥3
SOFTMAX Co Ltd
SOFTMAX Co Ltd
6.25%JP¥3
Space Co Ltd
Space Co Ltd
4.66%JP¥24
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
4.68%NOK 3.14
SPDR Global Dow ETF
SPDR Global Dow ETF
2.50%$0.38
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.15
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.44%$0.25
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.00%$0.13
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.90%$0.16
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.93%$0.25
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.97%$0.33
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.85%$0.22
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.84%$0.14
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.53%$0.24
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.05
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.59%$0.26
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.90%$0.08
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.45%$0.14
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.28%$0.09
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.09
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.67%$0.12
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.91%$0.08
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.91%$0.36
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.67%$0.30
Starts Publishing Corp
Starts Publishing Corp
3.84%JP¥15
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.71%NZ$0.06
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Torigoe Co Ltd
The Torigoe Co Ltd
4.87%JP¥12
TKG Huchems Corp
TKG Huchems Corp
5.95%₩750
Toabo Corp
Toabo Corp
6.73%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.65%JP¥10
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
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
2.99%CA$0.20
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.96%JP¥12
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.30%MYR 0.03
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.81
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.26%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Wins Technet Co Ltd
Wins Technet Co Ltd
6.22%₩200
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.34%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.61%€0.50
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. iShares Core High Dividend ETF pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .