Dividend Calendar 30 September 2014

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 971 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.42%£0.48
PepsiCo Inc
PepsiCo Inc
4.06%$0.66
Ares Capital Corp
Ares Capital Corp
9.29%$0.38
Broadcom Inc
Broadcom Inc
1.20%$0.03
LTC Properties Inc
LTC Properties Inc
6.38%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.56%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.35%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.01%$0.83
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.06
Prologis Inc
Prologis Inc
3.92%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.23%$0.60
Crown Castle Inc
Crown Castle Inc
5.89%$0.35
Public Storage
Public Storage
4.00%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.34%$0.90
Domino's Pizza Inc
Domino's Pizza Inc
1.45%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.81%$0.36
The Western Union Co
The Western Union Co
9.73%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.09
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.54%$0.29
Brookfield Corp
Brookfield Corp
0.69%$0.07
The India Fund Inc
The India Fund Inc
11.70%$0.13
Gladstone Land Corp
Gladstone Land Corp
5.69%$0.03
Devon Energy Corp
Devon Energy Corp
3.08%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.29%$0.16
SFL Corp Ltd
SFL Corp Ltd
13.24%$0.41
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.79%HK$0.11
Corning Inc
Corning Inc
2.50%$0.10
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.78%€0.32
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.41%HK$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.94%$0.14
New Mountain Finance Corp
New Mountain Finance Corp
13.07%$0.34
Becton Dickinson & Co
Becton Dickinson & Co
2.45%$0.55
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.43%$0.21
Eversource Energy
Eversource Energy
5.09%$0.39
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.12%$0.13
Ventas Inc
Ventas Inc
2.93%$0.73
Global Medical REIT Inc
Global Medical REIT Inc
10.91%$0.09
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.64%$0.63
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.71%$0.48
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.15%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.05
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.30%£0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.89%$0.12
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.96%$0.25
Service Corp International
Service Corp International
1.67%$0.09
Garmin Ltd
Garmin Ltd
1.93%$0.48
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.28
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.57%$0.33
AMETEK Inc
AMETEK Inc
0.74%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.94%CA$0.22
M&T Bank Corp
M&T Bank Corp
3.16%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.37
Las Vegas Sands Corp
Las Vegas Sands Corp
2.72%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.10
Ross Stores Inc
Ross Stores Inc
1.17%$0.20
The Travelers Companies Inc
The Travelers Companies Inc
1.68%$0.55
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.43%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.89%$0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.15%$0.18
PotlatchDeltic Corp
PotlatchDeltic Corp
4.72%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.47%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.94%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.27%$0.10
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
7.79%$0.19
Sekisui House Ltd
Sekisui House Ltd
4.55%JP¥25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.32%$0.47
Monroe Capital Corp BDC
Monroe Capital Corp BDC
14.58%$0.34
Lancaster Colony Corp
Lancaster Colony Corp
2.37%$0.44
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.33
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.75%CA$0.29
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.77%CA$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.06%$0.24
Amcor PLC CDI
Amcor PLC CDI
5.61%A$0.24
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.04%R$0.69
OFS Capital Corp
OFS Capital Corp
15.49%$0.34
Invesco Senior Income Trust
Invesco Senior Income Trust
12.70%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.05%$0.67
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.75%$0.35
SpartanNash Co
SpartanNash Co
4.46%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.09
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.19%$0.56
EastGroup Properties Inc
EastGroup Properties Inc
3.41%$0.57
Cenovus Energy Inc
Cenovus Energy Inc
4.34%CA$0.27
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.66%£0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.24
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.28%$0.17
Sun Life Financial Inc
Sun Life Financial Inc
4.10%CA$0.36
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.68%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.08%£0.02
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.20%$0.37
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.39%$0.19
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.65
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.40%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.17%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.14
AGL Energy Ltd
AGL Energy Ltd
4.31%A$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.45%$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
12.58%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.12
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.44%$0.83
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.51%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.64%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.66%CA$0.31
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.20%CA$0.01
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
3.05%$0.45
Outfront Media Inc
Outfront Media Inc
7.79%$0.37
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
Ameren Corp
Ameren Corp
2.90%$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
3.53%$0.63
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%$0.06
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
6.04%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.76%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.06%$0.55
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.95%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.13
Amplify High Income ETF
Amplify High Income ETF
12.74%$0.17
Rayonier Inc
Rayonier Inc
4.62%$0.30
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Evolution Petroleum Corp
Evolution Petroleum Corp
11.43%$0.10
Hess Corp
Hess Corp
1.54%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.28%$0.45
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.14%$0.09
Allegion PLC
Allegion PLC
1.47%$0.08
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%$0.93
Ovintiv Inc
Ovintiv Inc
3.49%$0.07
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
3.00%$0.27
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.39%$0.13
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.23%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$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%$0.08
China Gas Holdings Ltd
China Gas Holdings Ltd
7.12%HK$0.10
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
9.10%$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.56%HK$0.17
Huntsman Corp
Huntsman Corp
7.48%$0.13
IGO Ltd
IGO Ltd
13.20%A$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.30%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.03
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
Santos Ltd
Santos Ltd
5.83%A$0.17
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.84%$0.15
MCAN Financial Group
MCAN Financial Group
8.62%CA$0.26
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.69%$0.49
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.50%$0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.53%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.41%CA$0.10
Hillenbrand Inc
Hillenbrand Inc
4.32%$0.20
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.63%$0.31
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.54%$0.40
SIR Royalty Income Fund
SIR Royalty Income Fund
8.94%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.50%$0.19
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.57%$0.22
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.58%$0.09
Canadian Net REIT
Canadian Net REIT
6.65%CA$0.04
iShares Select Dividend ETF
iShares Select Dividend ETF
3.74%$0.59
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Range Resources Corp
Range Resources Corp
1.05%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
12.00%$0.32
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.62%$0.26
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.04%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.44%$0.15
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.94%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.96%$0.07
GATX Corp
GATX Corp
1.68%$0.33
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.91%$0.21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.18%R$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.84%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.44%$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
194.19%CLP 110
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.91%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.85%$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.75%$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.39%$0.14
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.99%$0.03
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
3.86%CA$0.04
Methanex Corp
Methanex Corp
2.29%$0.25
Clough Global Equity Fund
Clough Global Equity Fund
12.24%$0.11
Global Self Storage Inc
Global Self Storage Inc
5.60%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
iShares Semiconductor ETF
iShares Semiconductor ETF
0.76%$0.24
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.77%€0.20
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.02
Mercury NZ Ltd
Mercury NZ Ltd
4.01%NZ$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.29
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.99%$0.27
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.33%$0.48
Alliance Witan PLC
Alliance Witan PLC
2.44%£0.02
Intact Financial Corp
Intact Financial Corp
1.75%CA$0.48
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
13.15%HK$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.52%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.63%$0.27
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.07%$0.30
Prestal Holdings Ltd
Prestal Holdings Ltd
589.35%A$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.81%$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
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.54%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.78%£0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.23%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.25%CA$0.08
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.26%€0.07
Magellan Aerospace Corp
Magellan Aerospace Corp
0.72%CA$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-
9.11%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.50%€0.04
Voya Financial Inc
Voya Financial Inc
3.05%$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.31%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.95%$0.07
Frontera Energy Corp
Frontera Energy Corp
4.98%$8,250.00
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.31%$0.41
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$0.33
Data3 Ltd
Data3 Ltd
3.39%A$0.03
Invesco High Income Trust II
Invesco High Income Trust II
11.14%$0.11
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€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
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.61%$0.06
Power Integrations Inc
Power Integrations Inc
1.71%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.72%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
5.16%$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.25
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.05%CA$0.08
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.10%$0.31
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.06
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
9.14%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.40%$0.11
Hang Lung Group Ltd
Hang Lung Group Ltd
7.72%HK$0.19
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.47%$0.37
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.16
Marten Transport Ltd
Marten Transport Ltd
1.89%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.23%$0.16
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.79%£0.01
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.23%$0.39
Worley Ltd
Worley Ltd
4.05%A$0.48
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.02%CA$0.18
Douglas Dynamics Inc
Douglas Dynamics Inc
4.94%$0.22
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.36%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.33%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.82%NT$1.74
Hooker Furnishings Corp
Hooker Furnishings Corp
9.92%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.39%$0.32
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.86%CA$0.11
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.88%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.14
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.16%€0.12
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
CAE Inc
CAE Inc
0.00%CA$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.80%CA$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.87%$0.16
First Trust Water ETF
First Trust Water ETF
0.72%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.31%$0.10
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.58%$0.12
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.22%$0.28
John Hancock Investors Trust
John Hancock Investors Trust
7.12%$0.40
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.15
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
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
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-
7.13%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.10
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
6.92%$0.19
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.13%$0.09
GR Engineering Services Ltd
GR Engineering Services Ltd
7.02%A$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.38%$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.92%CA$0.07
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.02
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.53%$0.20
MFS Charter Income
MFS Charter Income
8.68%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.13%A$0.05
Starcore International Mines Ltd
Starcore International Mines Ltd
0.00%CA$0.08
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.90%A$0.27
Challenger Ltd
Challenger Ltd
4.05%A$0.14
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.29%$0.05
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.30%$0.25
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.53%$0.14
First Savings Financial Group Inc
First Savings Financial Group Inc
2.33%$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.03%$0.04
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.12%$0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.80%$0.38
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.25%$0.31
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.47%$0.28
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.56%$0.84
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.92%€0.60
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.00%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.72%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.92%$0.04
Stalprodukt SA
Stalprodukt SA
0.00%PLN 0.60
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.05%HK$0.55
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
8.70%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.18
Albion Development VCT PLC
Albion Development VCT PLC
8.73%£0.03
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
6.40%THB 0.29
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.54%CA$0.36
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.16%A$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.14
CHS Inc
CHS Inc
7.33%$0.50
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
3.64%CLP 30
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
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.94%$0.28
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.66%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.09
Invesco India ETF
Invesco India ETF
11.78%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.14%$0.31
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.00%$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%$0.24
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.65%CA$0.16
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.83%$0.36
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.24%$0.18
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.94%$0.32
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.04%$0.50
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.87%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.44%CA$0.07
iShares Transportation Average ETF
iShares Transportation Average ETF
1.59%$0.27
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.63
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.38
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.73%$1.03
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.63
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
2.09%€0.01
Lindsay Australia Ltd
Lindsay Australia Ltd
6.43%A$0.01
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%$0.50
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Spruce Power Holding Corp Ordinary Shares
Spruce Power Holding Corp Ordinary Shares
0.00%$0.16
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 0.56
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.73%$0.24
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.68%CLP 3
A-One Seimitsu Inc
A-One Seimitsu Inc
11.00%JP¥17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.22
Atrion Corp
Atrion Corp
0.94%$0.75
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
8.15%HK$0.31
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.18
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
1.72%THB 0.21
Engie Energia Chile SA
Engie Energia Chile SA
4.35%CLP 0
ESSA Bancorp Inc
ESSA Bancorp Inc
3.25%$0.07
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.50%$0.25
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.14%$0.19
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.03%$0.14
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
8.01%A$0.02
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.54%NT$0.89
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.52%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.84%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.56%$0.14
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.54%$0.14
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.00%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.98%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.01%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.86%$0.49
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.14%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.35%$0.12
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.79%$0.12
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.58%$0.65
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
3.52%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
2.12%$0.21
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%$0.21
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.93%$0.18
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.74%$0.45
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.89%$0.21
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.87%CA$0.11
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.01%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$0.52
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.27
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.31%€0.51
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.30%€0.15
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.17%€0.15
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.66%$0.02
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%$0.02
Marcopolo SA
Marcopolo SA
10.53%R$0.01
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.77%$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.48%€0.10
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
11.55%IDR 13.57
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
8.03%$0.03
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.15
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
3.01%CA$0.25
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.87%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.52%$0.03
5G Networks Ltd
5G Networks Ltd
14.36%A$0.01
Aarti Industries Ltd
Aarti Industries Ltd
0.24%₹0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.93%MYR 0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.25%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.80%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.67%NZ$0.06
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-
7.74%CA$0.38
Cadence Capital Ltd
Cadence Capital Ltd
10.00%A$0.05
Cambridge Bancorp
Cambridge Bancorp
0.57%$0.42
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.75%CA$0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.48%$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.92%R$0.69
Community West Bancshares
Community West Bancshares
2.74%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.89%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$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%$0.35
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-
6.07%$0.59
Emerson Radio Corp
Emerson Radio Corp
0.00%$0.70
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.57%€4.80
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.24%€3.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.94%$3.20
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.60%€4.00
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%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.82%$0.26
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.69%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.72%$0.22
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.54%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.76%$0.15
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.19%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.72%$0.10
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.88%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.31%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Hansen Technologies Ltd
Hansen Technologies Ltd
1.90%A$0.03
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.04
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.25%$0.00
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.95%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.87%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.82%$0.04
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.85%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.91%$0.03
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
4.05%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.59%$0.26
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
1.46%$0.12
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.25%$0.02
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
1.54%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.58%$0.07
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.19%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.85%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.47%$0.05
IRESS Ltd
IRESS Ltd
1.23%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.77%CA$0.07
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
5.63%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.16%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.63%CA$0.05
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.36%$0.17
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%$0.23
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.45%$0.17
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.05%$0.38
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
4.18%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.37%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.37%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.95%CA$0.11
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.78%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.03%$0.36
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
2.74%$0.24
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
40.97%CN¥0.20
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%€3.25
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.31%€1.24
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.01
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.24
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.24%$0.33
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.42%€1.02
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)
0.96%$0.13
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.63%$0.41
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.15
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.07%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.02
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.19%THB 0.45
King Slide Works Co Ltd
King Slide Works Co Ltd
0.81%NT$7.50
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%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.44%$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
5.13%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.29%$0.04
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%$0.25
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.07
Pegatron Corp
Pegatron Corp
5.57%NT$2.77
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.62%€0.12
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.67%£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
7.36%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.38%£0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.06
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.06
SHL Consolidated Bhd
SHL Consolidated Bhd
7.89%MYR 0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.62%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.65%A$0.05
TriCo Bancshares
TriCo Bancshares
3.37%$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.30%$0.42
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.21%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income 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
Alicon Castalloy Ltd
Alicon Castalloy Ltd
1.12%₹2.50
Alltop Technology Inc
Alltop Technology Inc
6.76%NT$0.67
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.42%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫600
Arnold Holdings Ltd
Arnold Holdings Ltd
0.00%₹0.08
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Balaji Amines Ltd
Balaji Amines Ltd
0.87%₹1.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.34%THB 2.00
Bionime Corp
Bionime Corp
3.55%NT$1.75
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.60
BirlaNu Ltd
BirlaNu Ltd
2.38%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.86%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.82%EGP 0.50
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.64%HK$0.17
CARE Ratings Ltd
CARE Ratings Ltd
1.49%₹75.00
Central Valley Community Bancorp
Central Valley Community Bancorp
1.35%$0.05
Chaintech Technology Corp
Chaintech Technology Corp
1.27%NT$0.30
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
2.58%HK$0.01
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.03%$0.44
Cielo SA
Cielo SA
3.59%R$0.39
Citigroup Inc DR
Citigroup Inc DR
2.32%$0.45
Citizens Holding Co
Citizens Holding Co
5.83%$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-
5.93%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%$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.08%JP¥5
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.90
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.54%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Deccan Cements Ltd
Deccan Cements Ltd
0.39%₹0.60
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
12.31%€21.90
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
2.40%$0.18
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.71%$0.09
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.02%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.04
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹3.00
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
5.57%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.15%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.32%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.07%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.14%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.10%$0.09
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.33%€2.10
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.17%$2.66
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€2.92
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
3.57%NT$1.36
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.37%NT$1.70
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.46%$22.00
FIEM Industries Ltd
FIEM Industries Ltd
1.39%₹1.50
Findex Inc
Findex Inc
2.42%JP¥2
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.30%$0.15
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.34%$0.05
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.14
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.88%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.30%$0.14
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.99%$0.28
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.09
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.06%$0.04
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
3.27%$0.03
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.41%$0.04
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.13%$0.08
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.25%$0.00
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.40%$0.13
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
2.06%$0.04
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.26%$0.32
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.76%$0.42
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.03%$0.12
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.09%$0.08
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.22%$0.08
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.63%$0.03
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.39%$0.03
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.13
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.83%$0.04
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.50%$0.17
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.97%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.30%$0.13
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
2.19%$0.20
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.12%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.40%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.94%$0.12
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.44%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.58%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.92%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.09%$0.20
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.56%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.17
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.59%$0.11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.06%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.52%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.71%$0.00
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.21%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.35%$0.09
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.12%$0.01
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.82%$0.06
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.39%$0.06
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.56%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.54%$0.24
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.09%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.28%$0.19
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.37%$0.12
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.54%NT$4.72
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.48%$0.06
Gas Malaysia Bhd
Gas Malaysia Bhd
4.86%MYR 0.05
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.40
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.21%₹0.10
Gillette India Ltd
Gillette India Ltd
1.37%₹15.00
Global Ltd
Global Ltd
7.75%JP¥15
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.54%₹1.00
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.00
Heritage Foods Ltd
Heritage Foods Ltd
0.64%₹0.76
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Indo-National Ltd
Indo-National Ltd
1.00%₹10.00
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
4.49%NT$0.02
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.88%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.57%$0.15
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.87%$0.12
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%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.19%$0.08
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.26%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.61%$0.07
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.60%$0.10
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.24%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.89%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.94%$0.07
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
0.18%$0.06
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%$0.14
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.10%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.08
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.82%$0.02
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
1.71%$0.10
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.04%$0.14
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.01%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.07%$0.17
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.99%$0.04
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.14%$0.30
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.85%$0.17
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.16%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.90%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.59%$0.41
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.68%$0.16
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.98%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.46%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.25%$0.85
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.86%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.23
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.95%$0.13
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.33%$0.31
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.95%$0.18
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%$0.15
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.40%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.42%$0.17
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.23%$0.14
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.51%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
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
2.18%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.47%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.73%$0.04
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.67%$0.14
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.89%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.19
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.85%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.14%$0.32
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
16.10%R$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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
3.23%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.65%CA$0.09
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$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.10%$0.21
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.36%CA$0.15
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.64%CA$0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.10%$0.12
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.47%CA$0.02
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.04%CA$0.11
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.46%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.31%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)
5.00%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.29%CA$0.12
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.23%$0.17
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.52%$0.04
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.49%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.78%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.57%$0.62
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.43%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.91%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.20%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.27%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.07%$0.27
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.87%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.70%CA$0.11
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.89%$0.24
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.54%$0.24
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.75%$0.16
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.62%$0.16
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.17%$0.44
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.89%$0.48
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.33%$0.44
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.19%$0.27
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.73%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
1.02%$0.44
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.81%$0.09
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.00%$0.24
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.17%$0.20
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.41%CA$0.07
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
0.69%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.60%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.69%CA$0.01
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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.63%$0.37
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
3.57%$0.26
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.63%$0.16
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.83%$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.44%CA$0.06
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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.58%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.01%$0.26
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.41%$0.17
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.13%$0.20
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.73%$0.39
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.74%$0.15
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.25%$0.42
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
3.15%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.24%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
7.03%CA$0.07
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.94%$0.11
Jetway Information Co Ltd
Jetway Information Co Ltd
5.55%NT$0.72
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.69%$0.22
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.96%€0.83
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.98%€3.04
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.38%€0.46
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.59%€2.72
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.38%€0.10
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.85%$0.11
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.80%£0.13
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.33%€2.55
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.12%£0.25
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.02
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.09%€1.09
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.97
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.10
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.09
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.09%$4.83
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.46%£0.08
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.39%$3.65
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.22%£3.46
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.42%€4.38
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.14%$0.87
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.19%€0.78
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.87%£0.05
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.13%$0.67
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€1.93
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.12%€1.72
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.23
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.72%€2.85
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.29%$0.17
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.07%£0.27
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.07%€0.17
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.88%€1.25
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.09
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.88%$0.76
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.17%£0.06
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.13%£0.11
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.69%£0.38
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€3.87
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.63%$2.98
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.05%$0.03
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.04
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%$0.15
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
3.24%€1.40
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%£0.02
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.73%THB 0.45
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.00
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹1.50
Luxchem Corp Bhd
Luxchem Corp Bhd
4.00%MYR 0.01
LuxNet Corp
LuxNet Corp
0.93%NT$0.40
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
0.00%€43.00
Marcopolo SA
Marcopolo SA
8.17%R$0.01
Media Prima Bhd
Media Prima Bhd
3.85%MYR 0.03
Megachem Ltd
Megachem Ltd
2.50%SGD 0.00
Mercator Ltd
Mercator Ltd
0.00%₹0.10
MFS Municipal Income Trust
MFS Municipal Income Trust
4.95%$0.03
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹2.45
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.10
OSK Holdings Bhd
OSK Holdings Bhd
4.71%MYR 0.02
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.28
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.71%€0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.77%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.82%₹2.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.55%£0.03
Prince Housing & Development Corp
Prince Housing & Development Corp
3.95%NT$0.29
PVR INOX Ltd
PVR INOX Ltd
0.00%₹2.45
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.13
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
Salona Cotspin Ltd
Salona Cotspin Ltd
0.39%₹1.20
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.80
Scivision Biotech Inc
Scivision Biotech Inc
3.43%NT$0.43
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
4.42%NT$0.36
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.42
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.34
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
SpardaRentenPlus A
SpardaRentenPlus A
0.78%€3.40
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.74%HK$0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.72%A$0.29
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.48%NZ$0.08
Swan Energy Ltd
Swan Energy Ltd
0.02%₹0.15
Swancor Holding Co Ltd
Swancor Holding Co Ltd
7.52%NT$3.32
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.09%$0.03
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
3.22%NT$0.27
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.77%NT$0.25
Team Group Inc
Team Group Inc
2.25%NT$1.27
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
Time Technoplast Ltd
Time Technoplast Ltd
0.59%₹0.45
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.21%₹0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
6.74%HK$0.02
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
3.07%CA$0.20
Trinity Ltd
Trinity Ltd
0.00%HK$0.02
Trisul SA
Trisul SA
4.84%R$0.03
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
2.63%NT$2.80
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.83%A$0.51
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.73%CA$0.10
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.01
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.18
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.09%$0.01
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.60%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.34%$0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
4.83%MYR 0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
5.41%HK$0.04
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.47%CN¥0.38

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. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  2. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  3. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  4. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  5. iShares Core Dividend Growth ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Vanguard FTSE Emerging Markets Index Fund ETF Shares 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. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - China Fund A (dist) pays dividend on .
  5. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  6. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .