Dividend Calendar 31 March 2015

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All 861 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.09%$0.66
Ares Capital Corp
Ares Capital Corp
8.58%$0.43
Broadcom Inc
Broadcom Inc
0.82%$0.04
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
BHP Group Ltd
BHP Group Ltd
4.85%A$0.81
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.85
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Prologis Inc
Prologis Inc
3.85%$0.36
Canadian National Railway Co
Canadian National Railway Co
2.77%CA$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.60
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.35%$0.36
Crown Castle Inc
Crown Castle Inc
3.98%$0.82
Public Storage
Public Storage
4.30%$1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.21
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.03%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
The Western Union Co
The Western Union Co
11.87%$0.16
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.27
Brookfield Corp
Brookfield Corp
0.55%$0.08
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.93%$0.17
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Devon Energy Corp
Devon Energy Corp
2.99%$0.24
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.34
BHP Group Ltd ADR
BHP Group Ltd ADR
4.89%$1.24
Corning Inc
Corning Inc
1.80%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.36%$0.60
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
12.28%$0.34
Eversource Energy
Eversource Energy
4.59%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.78%$0.22
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.04%$0.13
Ventas Inc
Ventas Inc
2.84%$0.58
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
ZEAL Network SE
ZEAL Network SE
2.71%€0.70
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.67%$0.64
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.03%£0.03
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.52%$0.53
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.29
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Carlsberg AS Class B
Carlsberg AS Class B
3.27%DKK 9.00
Service Corp International
Service Corp International
1.64%$0.10
Garmin Ltd
Garmin Ltd
1.65%$0.48
Redwood Trust Inc
Redwood Trust Inc
13.19%$0.28
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.32%$0.33
AMETEK Inc
AMETEK Inc
0.68%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.25
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.07
M&T Bank Corp
M&T Bank Corp
2.92%$0.70
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.28%$0.05
Las Vegas Sands Corp
Las Vegas Sands Corp
1.91%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.37
The Travelers Companies Inc
The Travelers Companies Inc
1.70%$0.55
Ross Stores Inc
Ross Stores Inc
1.18%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.77%$0.31
BHP Group PLC
BHP Group PLC
0.00%$0.62
Silvercorp Metals Inc
Silvercorp Metals Inc
0.58%CA$0.01
Fidelity National Financial Inc
Fidelity National Financial Inc
3.53%$0.19
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.35%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.17
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.20%$0.51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Vector Group Ltd
Vector Group Ltd
3.80%$0.40
Mercury General Corp
Mercury General Corp
1.87%$0.62
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.87%$0.35
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.38%CA$0.29
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.70%$0.25
The Marzetti Co
The Marzetti Co
2.15%$0.46
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.04%$0.26
OFS Capital Corp
OFS Capital Corp
16.39%$0.34
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.37
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.87%£0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.18%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.90%$0.51
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.57
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
Cenovus Energy Inc
Cenovus Energy Inc
3.92%CA$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.74%$0.63
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.83%$0.39
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.21%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.24
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.65%$0.01
Sun Life Financial Inc
Sun Life Financial Inc
4.22%CA$0.36
SpartanNash Co
SpartanNash Co
3.32%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.41%$0.05
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.17
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.52%$0.16
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.33
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.13%$0.68
Rayonier Inc
Rayonier Inc
4.65%$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.26
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
Atlas Arteria Ltd
Atlas Arteria Ltd
7.69%A$0.01
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
Huntsman Corp
Huntsman Corp
10.86%$0.13
Ameren Corp
Ameren Corp
2.78%$0.41
Outfront Media Inc
Outfront Media Inc
6.97%$0.40
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.01
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.43%$0.72
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.86%$0.16
Amerigo Resources Ltd
Amerigo Resources Ltd
5.58%$0.55
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
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
5.20%CA$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.41%$0.50
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Evolution Petroleum Corp
Evolution Petroleum Corp
10.32%$0.05
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.29
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$1.00
Allegion PLC
Allegion PLC
1.24%$0.10
Hess Corp
Hess Corp
1.44%$0.25
Ovintiv Inc
Ovintiv Inc
3.04%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.15%$0.38
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.04
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.33
Carlsberg AS Class A
Carlsberg AS Class A
3.05%DKK 9.00
MCAN Financial Group
MCAN Financial Group
8.10%CA$0.26
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Hillenbrand Inc
Hillenbrand Inc
4.57%$0.20
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.93%$0.48
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.48%$0.02
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.50%$0.30
Origin Energy Ltd
Origin Energy Ltd
5.10%A$0.22
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.44%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.08
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
9.22%$0.08
OTC Markets Group Inc
OTC Markets Group Inc
1.24%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.80%$0.19
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.84%$0.60
Methanex Corp
Methanex Corp
2.23%$0.25
Range Resources Corp
Range Resources Corp
1.01%$0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.97%R$0.19
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.13
Seven Hills Realty Trust
Seven Hills Realty Trust
11.11%$0.32
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.96%$0.09
GATX Corp
GATX Corp
1.64%$0.38
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.40%CHF 2.50
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Iluka Resources Ltd
Iluka Resources Ltd
1.54%A$0.13
iShares Semiconductor ETF
iShares Semiconductor ETF
0.61%$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.56%$0.25
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.04%$0.32
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.01%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.32%CA$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
iShares Global REIT ETF
iShares Global REIT ETF
3.56%$0.20
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.32%$0.05
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.21%$0.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.78%CHF 2.50
Data3 Ltd
Data3 Ltd
3.54%A$0.02
Intact Financial Corp
Intact Financial Corp
1.88%CA$0.53
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.10%$0.22
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Ambev SA
Ambev SA
8.56%R$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.54%$0.30
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.73%$0.18
Magellan Aerospace Corp
Magellan Aerospace Corp
1.16%CA$0.06
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.57%$0.47
Voya Financial Inc
Voya Financial Inc
2.67%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.33
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.12
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.87%$0.11
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.11%$0.08
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.91%A$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
5.15%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
FLSmidth & Co AS
FLSmidth & Co AS
2.13%DKK 9.00
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.41
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.29%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
Douglas Dynamics Inc
Douglas Dynamics Inc
4.23%$0.22
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.78%A$0.16
Wynn Macau Ltd
Wynn Macau Ltd
5.70%HK$1.05
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.91%€0.12
Marten Transport Ltd
Marten Transport Ltd
2.03%$0.03
Power Integrations Inc
Power Integrations Inc
1.76%$0.12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.88%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
Innoviva Inc
Innoviva Inc
0.00%$0.25
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.42%$0.56
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.74%CA$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.45%$0.39
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.45%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.15
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
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
1.68%CA$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.78%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.81%$0.24
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.83%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.92%$0.21
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
NCC AB Class B
NCC AB Class B
4.89%SEK 6.00
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.14
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.49%$0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
3.39%$0.25
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.35%$0.03
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.71%$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.28
John Hancock Investors Trust
John Hancock Investors Trust
8.54%$0.37
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
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-
7.67%$1.05
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.14%$0.04
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.30%$0.05
First Trust Water ETF
First Trust Water ETF
0.72%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.11%$0.20
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.16
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
Melcor Developments Ltd
Melcor Developments Ltd
3.08%CA$0.15
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.04
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Urban Edge Properties
Urban Edge Properties
3.99%$0.20
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.02
Allient Inc
Allient Inc
0.32%$0.03
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.97%A$0.02
Designer Brands Inc Class A
Designer Brands Inc Class A
7.81%$0.20
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.25%$0.28
First Savings Financial Group Inc
First Savings Financial Group Inc
2.52%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.84%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.09
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.29%$0.29
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 Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.37%$0.42
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.41%$0.32
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.85%$0.42
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.49%$0.66
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.39%₹2.67
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.12
TriCo Bancshares
TriCo Bancshares
3.28%$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.42%$0.31
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.47%$0.03
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.92%CLP 3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.03
Aimia Inc
Aimia Inc
0.00%CA$0.18
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.27%CA$0.36
Challenger Ltd
Challenger Ltd
3.55%A$0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.14
CHS Inc
CHS Inc
7.06%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.25%$0.37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
Elme Communities
Elme Communities
4.77%$0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.15%$0.25
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.16
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$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
6.62%$0.09
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.09%$0.25
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.85%$0.68
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.10
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.53%$0.31
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.04%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.19
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.38%CA$0.17
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.50%$0.21
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.88%$0.22
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.96%$0.50
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.93%$0.54
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.15
iShares Transportation Average ETF
iShares Transportation Average ETF
1.13%$0.47
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.94%$0.45
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.63%$0.38
Marcopolo SA
Marcopolo SA
8.20%R$0.02
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.06
Perenti Ltd
Perenti Ltd
3.43%A$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.15
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
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-
5.96%CA$0.25
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.65%$0.08
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
6.65%TRY 0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.25
Briscoe Group Ltd
Briscoe Group Ltd
3.33%NZ$0.09
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.69%CA$0.30
Cascades Inc
Cascades Inc
5.33%CA$0.04
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.82%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.87%$0.10
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.06
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Helios Technologies Inc
Helios Technologies Inc
1.02%$0.09
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.81%£0.01
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.10%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.59%$0.08
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.24%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.58
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.09%$0.07
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.02
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.90%CA$0.05
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.05%$0.24
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.39%$0.18
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.81%$0.30
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.10
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.41%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.91%$0.51
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.03%CA$0.08
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.80%$0.16
James River Group Holdings Ltd
James River Group Holdings Ltd
0.74%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Mons Bank AS
Mons Bank AS
1.95%DKK 1.62
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.82%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.96%$0.24
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.21%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.72%£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
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.55%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.04%A$0.06
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.20%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.91%A$0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.24%$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.10%$0.08
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atrion Corp
Atrion Corp
0.92%$0.75
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.72%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.16%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.07
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.37%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.88%$0.42
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.08%$0.13
Cryosite Ltd
Cryosite Ltd
11.33%A$0.01
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.98%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
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-
6.02%$0.59
Eternit SA
Eternit SA
7.39%R$0.35
Eternit SA
Eternit SA
7.39%R$0.17
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.46%₩299
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
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
3.87%$0.03
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.02
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.14
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.43%$0.12
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.72%$0.01
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.05%R$0.57
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.50%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.70%$0.00
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.83%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.06
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.78%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.91%$0.08
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.04
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.75%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.35%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.02
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.68%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.50%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.19%$0.14
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.06%$0.01
Investors Title Co
Investors Title Co
0.88%$0.08
IRESS Ltd
IRESS Ltd
1.26%A$0.26
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$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
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%$0.21
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.06
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.20
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.02
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.59%$0.29
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.42%CA$0.04
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.01
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$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.11
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.43%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.15%$0.30
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.09%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.55%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.64%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.95%$0.32
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.73%₩1,550
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Magazine Luiza SA
Magazine Luiza SA
4.23%R$0.02
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
NCC AB Class A
NCC AB Class A
4.79%SEK 6.00
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.21%$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
1.40%$0.08
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.50%€0.12
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.03%£0.26
Romi SA
Romi SA
9.14%R$0.02
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.19%$0.43
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
2.12%₫1,411
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.59%JP¥16
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.38%€2.70
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
1.35%MYR 0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.08
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.77%$0.12
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Amana Inc
Amana Inc
0.00%JP¥69,735,007
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
3.54%₪0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.41%₩150
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.96%$0.44
Cielo SA
Cielo SA
3.58%R$0.28
Citizens Holding Co
Citizens Holding Co
4.84%$0.23
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-
5.66%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Coromandel International Ltd
Coromandel International Ltd
0.69%₹2.00
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
Cubic Korea Inc
Cubic Korea Inc
3.35%₩45
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$0.10
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.52%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
DSR Corp
DSR Corp
1.80%₩30
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
DY Corp
DY Corp
2.78%₩230
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.90%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.97%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.02%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
4.17%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$22.00
Findex Inc
Findex Inc
2.17%JP¥3
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.91%$0.00
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.02
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.75%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.16
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.12%$0.00
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.97%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.97%$0.38
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.05%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.15%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.90%$0.06
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.80%$0.01
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$0.06
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.44%$0.16
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.36%$0.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.20
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.40%$0.00
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.95%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.72%$0.04
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.98%$0.04
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.52%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.06%$0.02
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.72%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$0.09
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
2.06%$0.13
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.02%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.89%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.07
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.77%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.03%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.11
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.06%$0.02
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.06
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$0.03
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.10
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.88%$0.07
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.05%$0.20
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.71%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.40%$0.07
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.98%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.65%$0.10
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.26%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.52%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.50%$0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.07%$0.07
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.08%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.11
Firstec Co Ltd
Firstec Co Ltd
0.00%₩25
Fujio Food Group Inc
Fujio Food Group Inc
0.52%JP¥8
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.34%$0.07
Generation Development Group Ltd
Generation Development Group Ltd
0.33%A$0.01
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.50
Green Cross Corp
Green Cross Corp
1.09%₩1,250
Green Cross Holdings Corp
Green Cross Holdings Corp
3.30%₩300
Green Cross Holdings Corp
Green Cross Holdings Corp
1.75%₩300
Green Cross Medical Science Corp
Green Cross Medical Science Corp
0.00%₩43
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.27%JP¥5
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1.75%MX$2.40
GS Global Corp
GS Global Corp
0.97%₩90
Hamai Industries Ltd
Hamai Industries Ltd
3.13%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.08%₩666
Henderson Opportunities Trust
Henderson Opportunities Trust
2.97%£0.02
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.29%₩50
HHRG Bhd
HHRG Bhd
0.00%MYR 0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫487
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
3.06%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.55%$0.20
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.15
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.89%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.87%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.82%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.18%$0.05
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.79%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.10%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.39%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.84%$0.01
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.93%$0.11
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.97%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.74%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.59%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.75%$0.13
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.04%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.26
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.41
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.59%$0.16
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.08%$0.95
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.70%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.44%$0.34
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.81%$0.15
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.87%$0.10
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.03
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.20
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.33%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.45%$0.02
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.61%$0.16
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.14
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.69%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.07%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.07%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.79%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.96%$0.28
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.23
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
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.10
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.52%CA$0.19
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.68%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.78%CA$0.13
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.02%$0.12
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.25
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.66%CA$0.16
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.20%$0.17
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.26%CA$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.10%CA$0.14
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.10%$0.24
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.10
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.54%$0.64
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.39%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.88%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.22
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.28
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.84%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.10
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.51%$0.28
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.69%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.47%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.48
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.88%$0.51
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.29%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.10%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.71%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
0.91%$0.48
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.11
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.91%$0.21
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.08%$0.29
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.40%CA$0.16
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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.53%$0.26
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.94%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.39%$0.27
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.17
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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)
4.53%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.49%$0.20
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.08%$0.27
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.26
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.03%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.25%$0.45
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.02%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.41%CA$0.10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.11
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.03%$0.22
Joyce Corp Ltd
Joyce Corp Ltd
4.79%A$0.03
Kanro Inc
Kanro Inc
1.67%JP¥3
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.00
Korea Refractories Co Ltd
Korea Refractories Co Ltd
4.26%₩50
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.90%₩1,500
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.75
Long Hau Corp
Long Hau Corp
5.90%₫858
Matrix IT Ltd
Matrix IT Ltd
2.63%₪0.36
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3.71%₩175
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.66%₩35
Morguard Corp
Morguard Corp
0.67%CA$0.15
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.59%JP¥88
New America High Income Fund
New America High Income Fund
5.85%$0.07
NVH Korea Inc
NVH Korea Inc
6.49%₩93
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Oka Corp Bhd
Oka Corp Bhd
9.60%MYR 0.01
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.30
PA Co Ltd
PA Co Ltd
1.83%JP¥5
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.06
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.64%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.83%€0.19
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.39%$0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.84%$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.09
Power Root Bhd
Power Root Bhd
4.92%MYR 0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.05
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.11
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.40%CA$0.04
Samba Financial Group
Samba Financial Group
0.00%SAR 0.42
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.47%JP¥3
Saramin Co Ltd
Saramin Co Ltd
3.54%₩80
SEN X PCL
SEN X PCL
2.49%THB 0.10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.75%₩100
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.48%NZ$0.08
Summit Financial Group Inc
Summit Financial Group Inc
0.79%$0.08
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Syn hf
Syn hf
0.00%ISK 1
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.07%JP¥20
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
Time Dotcom Bhd
Time Dotcom Bhd
2.04%MYR 0.02
TKG Huchems Corp
TKG Huchems Corp
5.79%₩550
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
TPC Co Ltd
TPC Co Ltd
0.00%₩20
TS Corp
TS Corp
4.00%₩55
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.21%₩58
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.16%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.07%CA$0.10
VGI PCL
VGI PCL
0.63%THB 0.01
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩196
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.58%€3.00
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.40

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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. BHP Group Ltd pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  6. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  7. iShares Emerging Markets Dividend 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. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .