Dividend Calendar 30 September 2015

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All 970 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.59%£0.49
PepsiCo Inc
PepsiCo Inc
3.65%$0.70
Ares Capital Corp
Ares Capital Corp
8.78%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.77%£0.21
Broadcom Inc
Broadcom Inc
1.21%$0.04
Union Pacific Corp
Union Pacific Corp
2.26%$0.55
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Iron Mountain Inc
Iron Mountain Inc
3.63%$0.48
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.28%$0.85
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.53%CA$0.31
Prologis Inc
Prologis Inc
3.61%$0.40
Crown Castle Inc
Crown Castle Inc
6.06%$0.82
Public Storage
Public Storage
4.03%$1.70
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.70
Domino's Pizza Inc
Domino's Pizza Inc
1.64%$0.31
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
China Mobile Ltd
China Mobile Ltd
6.23%HK$1.53
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.38%$0.36
Lam Research Corp
Lam Research Corp
1.17%$0.03
The Western Union Co
The Western Union Co
8.80%$0.16
Extra Space Storage Inc
Extra Space Storage Inc
4.47%$0.59
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.85%$0.29
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.70%$0.41
Brookfield Corp
Brookfield Corp
0.71%$0.08
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
Devon Energy Corp
Devon Energy Corp
2.78%$0.24
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.44
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.73%$0.12
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
9.00%HK$0.11
Corning Inc
Corning Inc
2.40%$0.12
Williams Companies Inc
Williams Companies Inc
3.49%$0.64
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
Dollar General Corp
Dollar General Corp
2.99%$0.22
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.61%HK$0.06
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
7.74%€0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.15
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.17%€0.06
New Mountain Finance Corp
New Mountain Finance Corp
11.47%$0.34
Becton Dickinson & Co
Becton Dickinson & Co
1.76%$0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.56%$0.22
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Ventas Inc
Ventas Inc
2.87%$0.73
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.12%$0.15
Eversource Energy
Eversource Energy
4.90%$0.42
Global Medical REIT Inc
Global Medical REIT Inc
9.55%$0.09
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.13%€1.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.08%$0.64
ZEAL Network SE
ZEAL Network SE
2.68%€0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
6.14%$0.53
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
Service Corp International
Service Corp International
1.63%$0.12
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.85%£0.02
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.52%£0.03
Garmin Ltd
Garmin Ltd
1.68%$0.51
Redwood Trust Inc
Redwood Trust Inc
11.27%$0.28
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.29
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.12%$0.35
AMETEK Inc
AMETEK Inc
0.70%$0.09
M&T Bank Corp
M&T Bank Corp
3.08%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.20%CA$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.37
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.40
Las Vegas Sands Corp
Las Vegas Sands Corp
2.32%$0.65
Ross Stores Inc
Ross Stores Inc
1.30%$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.61
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.09%$0.21
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.26%$0.40
PotlatchDeltic Corp
PotlatchDeltic Corp
4.00%$0.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.49%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.37
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.26%$0.26
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12.66%$0.35
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.60%CA$0.31
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Amcor PLC CDI
Amcor PLC CDI
5.26%A$0.29
Lancaster Colony Corp
Lancaster Colony Corp
2.11%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.03
OFS Capital Corp
OFS Capital Corp
14.62%$0.34
SpartanNash Co
SpartanNash Co
4.38%$0.14
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.52%$0.38
abrdn Healthcare Investors
abrdn Healthcare Investors
13.75%$0.71
Wesfarmers Ltd
Wesfarmers Ltd
2.90%A$1.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.33
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
3.72%CA$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.15%$0.24
Sun Life Financial Inc
Sun Life Financial Inc
4.23%CA$0.38
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.39%$0.05
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.39
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.33%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.11%$0.60
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.53%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.07%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.56%$0.69
Great-West Lifeco Inc
Great-West Lifeco Inc
4.72%CA$0.33
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.22%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.98%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.75%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.18%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Outfront Media Inc
Outfront Media Inc
7.33%$0.34
Ameren Corp
Ameren Corp
2.87%$0.41
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
5.96%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.28%$0.03
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.14
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.28%$0.10
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$1.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
6.38%$0.60
Hess Corp
Hess Corp
1.35%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.97%$0.58
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.64%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.08
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.16%€0.25
Allegion PLC
Allegion PLC
1.61%$0.10
Evolution Petroleum Corp
Evolution Petroleum Corp
9.68%$0.05
Amplify High Income ETF
Amplify High Income ETF
12.51%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.29
Rayonier Inc
Rayonier Inc
3.90%$0.25
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Ovintiv Inc
Ovintiv Inc
2.96%$0.07
Atlas Arteria Ltd
Atlas Arteria Ltd
8.02%A$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.45%€0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
Huntsman Corp
Huntsman Corp
5.79%$0.13
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$1.21
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
China Gas Holdings Ltd
China Gas Holdings Ltd
6.96%HK$0.14
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
Santos Ltd
Santos Ltd
5.68%A$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.38%$0.08
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
MCAN Financial Group
MCAN Financial Group
9.11%CA$0.26
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.82%$0.16
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.71%$0.48
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.09
Sabre Corp
Sabre Corp
0.00%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.10
Hillenbrand Inc
Hillenbrand Inc
3.55%$0.20
Weyco Group Inc
Weyco Group Inc
3.53%$0.20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.89%HK$0.17
Invesco Preferred ETF
Invesco Preferred ETF
5.94%$0.07
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6.53%HK$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
10.97%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Range Resources Corp
Range Resources Corp
0.94%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.15
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.75%$0.09
Playmates Toys Ltd
Playmates Toys Ltd
8.20%HK$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.07
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
4.86%HK$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.28%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.15%$0.15
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.56
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.10
GATX Corp
GATX Corp
1.59%$0.38
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$1.51
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.86%CA$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.41%R$0.13
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.15%$0.03
Evoke PLC
Evoke PLC
0.00%$0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.82%€0.23
Methanex Corp
Methanex Corp
1.96%$0.28
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Mercury NZ Ltd
Mercury NZ Ltd
4.15%NZ$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.43
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.22
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Intact Financial Corp
Intact Financial Corp
1.88%CA$0.53
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.99%$0.37
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.46%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.36%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.32
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.36%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.02%CA$0.08
TINC NV
TINC NV
5.47%€0.11
Voya Financial Inc
Voya Financial Inc
2.69%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
0.93%CA$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Ampol Ltd
Ampol Ltd
0.42%A$0.47
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.23%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.53%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.99%£0.02
Data3 Ltd
Data3 Ltd
3.63%A$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.10
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.23
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.26%€0.15
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.27
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.65%$0.47
Prestal Holdings Ltd
Prestal Holdings Ltd
544.82%A$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.43%€0.15
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
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
8.76%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Pason Systems Inc
Pason Systems Inc
4.07%CA$0.17
Power Integrations Inc
Power Integrations Inc
1.47%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.10
Hang Lung Group Ltd
Hang Lung Group Ltd
7.69%HK$0.19
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.08
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.42%€0.05
Worley Ltd
Worley Ltd
3.49%A$0.21
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.18%$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.14%$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
7.56%$0.10
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.15%€0.12
Marten Transport Ltd
Marten Transport Ltd
1.76%$0.03
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.13%£0.02
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.04%R$0.90
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$0.15
CAE Inc
CAE Inc
0.00%CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.78%CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.19
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.47%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.14
Innoviva Inc
Innoviva Inc
0.00%$0.25
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.06%CA$0.14
John Hancock Investors Trust
John Hancock Investors Trust
6.96%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.27%$0.78
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.96%$0.47
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.91%$0.10
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.88%JP¥6
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.34%$0.25
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.33%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.10%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.82%CA$0.08
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
Melcor Developments Ltd
Melcor Developments Ltd
3.70%CA$0.15
MFS Charter Income
MFS Charter Income
8.73%$0.06
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
18.52%A$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.30
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-
7.07%$1.05
Urban Edge Properties
Urban Edge Properties
4.12%$0.20
Designer Brands Inc Class A
Designer Brands Inc Class A
5.70%$0.20
Douglas Dynamics Inc
Douglas Dynamics Inc
4.84%$0.22
First Savings Financial Group Inc
First Savings Financial Group Inc
2.57%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.01%$0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.28%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.72%$0.16
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.79%$0.48
Invesco India ETF
Invesco India ETF
12.91%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.48%CA$0.04
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.57%$0.85
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.91%€1.38
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)
4.90%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.24
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$0.12
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.50%$0.07
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.39%$0.69
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.15%€0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.19
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.33%$0.13
Challenger Ltd
Challenger Ltd
5.39%A$0.16
CHS Inc
CHS Inc
7.08%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Elme Communities
Elme Communities
4.17%$0.30
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.08%$0.07
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.10%$0.16
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.02
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.37%$0.29
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.09
HOB Co Ltd
HOB Co Ltd
5.62%JP¥15
IGG Inc
IGG Inc
4.04%HK$0.04
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.08%$0.34
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.65%CA$0.16
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.05%CA$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.94%CA$0.16
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)
0.72%$1.87
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.81%€1.92
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.78
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
2.03%€0.01
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
8.26%€0.07
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.05
NTPC Ltd
NTPC Ltd
3.46%₹1.22
Pacific Current Group Ltd
Pacific Current Group Ltd
3.27%A$0.28
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.60
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.04
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%$0.20
Stalprodukt SA
Stalprodukt SA
0.00%PLN 2.00
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.87%JP¥34
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.70%$0.14
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.58%€0.10
Vina Concha Y Toro SA
Vina Concha Y Toro SA
8.94%CLP 3
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.25%$0.04
Atrion Corp
Atrion Corp
0.97%$0.90
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
8.78%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.60%CA$0.36
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.83%HK$0.34
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.27%$0.47
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.34%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.85%$0.30
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
6.06%$0.12
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.25%$1.25
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.21%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.67%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.41%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.75%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.71%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.60%$0.12
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.00%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.87%$0.48
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.16%$0.11
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.36%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.82%$0.15
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.45%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.10%CA$0.03
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.06%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.47%CA$0.07
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.93
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.34%€0.31
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.34%€0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.21%€1.01
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0.00%$0.28
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
Lindsay Australia Ltd
Lindsay Australia Ltd
6.62%A$0.01
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.74%€0.10
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.01
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
8.01%$0.03
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.75%A$0.08
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
3.82%$0.42
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.89%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
5G Networks Ltd
5G Networks Ltd
13.80%A$0.01
Acadian Asset Management Inc
Acadian Asset Management Inc
0.16%$0.08
Actia group
Actia group
3.85%€0.10
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.22%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.31%MYR 0.01
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.16%CA$0.25
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.99%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$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
5.99%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.79%CA$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$0.15
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.68%$0.42
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.19
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.00%£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
7.84%$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%$0.29
Elve SA
Elve SA
7.41%€0.32
Empresas Hites SA
Empresas Hites SA
0.00%CLP 5
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€4.30
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.24%€2.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.94%$3.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.54%€4.00
ESSA Bancorp Inc
ESSA Bancorp Inc
3.11%$0.09
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 Capital Inc
First Capital Inc
3.03%$0.21
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.83%$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.03
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.99%$0.03
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
6.32%$0.20
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.64%$0.21
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.20%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.66%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.16
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.01
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
6.88%HK$0.03
Hansen Technologies Ltd
Hansen Technologies Ltd
2.09%A$0.03
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.14
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.04
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.66%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.77%$0.12
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.58%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.83%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.19%$0.03
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.87%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.09%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.73%$0.06
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.70%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.45%$0.06
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.27%$0.02
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.77%$0.08
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.52%$0.06
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.03%$0.03
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.26%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.46%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.36%$0.02
iPower Inc
iPower Inc
0.00%$0.15
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
0.76%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.61%CA$0.07
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
3.10%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.92%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.12%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.01%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.23%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.24%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.83%CA$0.09
James River Group Holdings Ltd
James River Group Holdings Ltd
1.00%$0.16
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.70%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.13%$0.32
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.68%€3.24
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.33%€3.28
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.07
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.03%€0.40
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.24%€0.48
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.29%$0.29
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.39%€1.90
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.13
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.92%$0.41
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.64%$0.34
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.85
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.06%£0.01
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.32%HK$0.07
Litu Holdings Ltd
Litu Holdings Ltd
8.33%HK$0.26
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%$0.37
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.01
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.41%€0.85
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.79%₫143
Mondo TV France SA
Mondo TV France SA
0.00%€0.00
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.94%$0.25
NMDC Ltd
NMDC Ltd
3.79%₹0.43
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
2.08%$0.35
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.43%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.58%£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
7.54%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.26%£0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.27%CN¥0.15
SHL Consolidated Bhd
SHL Consolidated Bhd
7.96%MYR 0.08
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
4.07%$0.27
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.31%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.76%A$0.05
Symbio Holdings Ltd
Symbio Holdings Ltd
12.73%A$0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.77%$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.05%R$0.30
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.05%R$0.30
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
4.69%NT$30.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.02
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.17%₹0.20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.11
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion Development VCT PLC
Albion Development VCT PLC
8.81%£0.03
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.37%$0.22
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.78%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.35%$0.21
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.78%$0.32
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.51%JP¥5
AMD Industries Ltd
AMD Industries Ltd
0.00%₹0.90
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Area Quest Inc
Area Quest Inc
4.05%JP¥1
Arnold Holdings Ltd
Arnold Holdings Ltd
0.00%₹0.08
Arrow Greentech Ltd
Arrow Greentech Ltd
0.38%₹2.33
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.96%A$0.01
Bapcor Ltd
Bapcor Ltd
2.78%A$0.05
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€60.68
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.73%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.50%MYR 0.02
Cambridge Bancorp
Cambridge Bancorp
0.59%$0.45
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
0.00%HK$0.13
CARE Ratings Ltd
CARE Ratings Ltd
1.63%₹8.00
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.94%$0.44
Cielo SA
Cielo SA
3.66%R$0.19
Citigroup Inc DR
Citigroup Inc DR
2.40%$0.45
Citizens Holding Co
Citizens Holding Co
6.40%$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-
5.67%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.94%JP¥5
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
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.16%₹1.50
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
12.31%€16.24
Digital Information Technologies Corp
Digital Information Technologies Corp
2.88%JP¥5
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹1.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€4.99
Donpon Precision Inc
Donpon Precision Inc
2.95%NT$0.50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.04
Dovre Group Oyj
Dovre Group Oyj
8.89%€0.06
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%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.34%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.06
EITA Resources Bhd
EITA Resources Bhd
3.33%MYR 0.01
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
Emmbi Industries Ltd
Emmbi Industries Ltd
0.33%₹0.30
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.83%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.73%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.76%$0.09
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹0.50
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.17%€2.10
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.18%$2.36
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.54%€2.10
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.45%$22.00
Findex Inc
Findex Inc
2.30%JP¥2
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.32%$0.03
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.16%$0.14
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.26%$0.03
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.33%$0.12
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.68%$0.38
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.06
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.00%$0.07
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.72%$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.52%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.68%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.05%$0.04
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.15%$0.00
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.19%$0.15
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.26%$0.14
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
1.68%$0.04
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.43%$0.39
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.16
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.87%$0.33
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.57%$0.09
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.20%$0.06
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.64%$0.03
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.04%$0.09
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.69%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.44%$0.04
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.77%$0.06
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.48%$0.14
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.91%$0.14
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.22%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.03
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.04%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.38%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.81%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.35%$0.11
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.60%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.74%$0.09
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.58%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.51%$0.12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.58%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.98%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.85%$0.04
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.07%$0.23
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.69%$0.02
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.34%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.08%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.79%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.29%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.24
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
3.83%$0.40
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.12%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.25%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.19%$0.14
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
6.25%JP¥11
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
1.13%NT$0.32
Generation Development Group Ltd
Generation Development Group Ltd
0.42%A$0.01
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹0.13
Global Ltd
Global Ltd
9.28%JP¥15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.59%₹8.00
GREE Holdings Inc
GREE Holdings Inc
5.95%JP¥10
GRI Bio Inc
GRI Bio Inc
0.00%$0.13
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
3.82%₹3.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.41%MYR 0.10
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.43%MYR 0.01
HBL Engineering Ltd
HBL Engineering Ltd
0.12%₹0.20
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.68%CN¥0.03
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.43%₹2.50
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.01%JP¥9
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫536
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.43%₹1.80
Intelligent Wave Inc
Intelligent Wave Inc
3.37%JP¥5
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.00%$0.19
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.57%$0.17
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.88%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.59%$0.12
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.13%$0.17
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.35%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.59%$0.12
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.02%$0.16
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.43%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.19%$0.03
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.91%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.96%$0.18
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$0.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.12%$0.10
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.09%$0.02
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4.05%$0.25
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.09%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.57%$0.09
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.02%$0.17
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.08%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.96%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.06
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.66%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.85%$0.19
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.99%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.90%$0.29
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.35%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.68%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.00%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.57%$0.08
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.46%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.27%$0.62
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.87%$0.14
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.15%$0.28
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.95%$0.19
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.51%$0.27
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3.13%$0.17
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.04%$0.12
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.19%$0.05
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.03%$0.17
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.41%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.39%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.51%$0.20
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.12
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.02%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.28%$0.12
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.05%$0.06
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.61%$0.14
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.72%$0.08
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.85%$0.09
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.67%$0.02
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.57
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.11
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.77%$0.09
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.05%$0.28
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.22%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.52%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.15%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.61%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.39%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.83%CA$0.21
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.83%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.20%CA$0.37
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.74%CA$0.01
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.26%CA$0.17
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.49%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.21%CA$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.25%CA$0.14
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.93%CA$0.20
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.58%CA$0.13
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.68%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.05%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.70%CA$0.04
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%CA$0.14
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.72%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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.14%CA$0.10
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.49%CA$0.11
istyle Inc
istyle Inc
0.43%JP¥1
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.94%$0.12
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.24%NT$0.25
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.82%₹1.00
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.99%€1.40
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.94%€3.03
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.33%€0.41
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
5.13%€0.28
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.58%€2.64
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.98%$0.06
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.36%€0.15
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.78%£0.17
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.35%€2.59
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.13%£0.25
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.07%€0.13
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.10%€2.53
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.15
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.74
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.55
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.05
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
4.99%$4.14
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.44%£0.63
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.36%$3.51
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.21%£4.49
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.34%€1.82
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.13%$1.02
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.14%€1.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.86%£0.12
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.97%$0.42
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.10%$4.55
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.91%€2.16
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.16%€2.26
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.95%€0.15
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
1.02%€0.59
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.71%€2.35
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.31%$0.07
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.07%£0.42
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.09%€0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.90%€1.71
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.16
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.92%$1.26
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.18%£0.09
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.42%£1.08
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.17%£0.37
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.19%£0.19
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.70%£0.35
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0.00%€5.16
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.64%$2.92
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.19
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.16
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.17
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.05%$0.25
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.43
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.40
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%$0.19
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.05%£0.01
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.07%$0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.24
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)
3.14%€2.58
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%$0.22
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.03%£0.15
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%$0.32
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.30
Kamdhenu Ltd
Kamdhenu Ltd
0.63%₹0.07
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.67%JP¥1
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.44%₹1.00
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹1.50
Link and Motivation Inc
Link and Motivation Inc
2.95%JP¥1
Luxchem Corp Bhd
Luxchem Corp Bhd
3.79%MYR 0.01
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
1.05%₹0.60
Marcopolo SA
Marcopolo SA
8.29%R$0.02
Marksans Pharma Ltd
Marksans Pharma Ltd
0.31%₹0.12
Medi Lifestyle Ltd Ordinary Shares
Medi Lifestyle Ltd Ordinary Shares
0.00%SGD 0.01
Media Prima Bhd
Media Prima Bhd
4.00%MYR 0.03
Megachem Ltd
Megachem Ltd
2.56%SGD 0.00
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsuchi Corp
Mitsuchi Corp
3.05%JP¥23
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.59%₹10.00
Morguard Corp
Morguard Corp
0.66%CA$0.15
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.16%₹10.00
Nam Long Investment Corp
Nam Long Investment Corp
1.49%₫108
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
6.50%JP¥45
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
NTT System SA
NTT System SA
1.61%PLN 0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.10
Old Point Financial Corp
Old Point Financial Corp
1.86%$0.09
Om Infra Ltd
Om Infra Ltd
0.44%₹0.20
Omaxe Ltd
Omaxe Ltd
0.00%₹0.50
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.08
ONEX Corp
ONEX Corp
2.32%JP¥20
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.43%₪0.02
Orient Ceratech Ltd
Orient Ceratech Ltd
0.79%₹0.25
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
3.96%€0.30
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.84%$0.16
Peet Ltd
Peet Ltd
4.01%A$0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.56%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.68%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.74%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.64%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.07
Platz Co Ltd
Platz Co Ltd
3.77%JP¥11
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.24
Prakash Steelage Ltd
Prakash Steelage Ltd
0.00%₹0.05
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.03
PVR INOX Ltd
PVR INOX Ltd
0.00%₹0.98
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0.00%₹0.10
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.63%$0.07
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
3.46%CA$0.04
Samchem Holdings Bhd
Samchem Holdings Bhd
8.00%MYR 0.01
Sanne Group PLC
Sanne Group PLC
0.00%£0.01
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.80
Scala Inc
Scala Inc
3.72%JP¥6
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.23%₹1.00
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.58%CN¥0.02
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.34
Smartvalue Co Ltd
Smartvalue Co Ltd
3.00%JP¥3
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.21%₹0.20
South Basic Chemicals JSC
South Basic Chemicals JSC
7.75%₫400
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.79%HK$0.25
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.63%$0.36
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.88%$0.15
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.68%A$0.40
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.06%NZ$0.02
Summit Financial Group Inc
Summit Financial Group Inc
0.84%$0.08
Sunteck Realty Ltd
Sunteck Realty Ltd
0.41%₹0.50
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.65%₹0.75
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.03
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
6.25%MYR 0.02
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.88%CN¥0.04
Tata Communications Ltd
Tata Communications Ltd
1.11%₹5.50
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.92%₹1.50
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
6.47%₫235
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
3.05%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.20%$0.13
Trisul SA
Trisul SA
3.07%R$0.06
Trust Holdings Inc
Trust Holdings Inc
1.74%JP¥8
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
ULVAC Inc
ULVAC Inc
3.01%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.32%$0.04
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹1.50
Vakrangee Ltd
Vakrangee Ltd
0.42%₹0.13
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.30%$0.44
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.84%CA$0.10
Veritas (India) Ltd
Veritas (India) Ltd
0.01%₹0.05
Voltage Inc
Voltage Inc
0.00%JP¥15
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.03
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.79%HK$0.03
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.14%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.65%JP¥20

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  1. British American Tobacco PLC pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  4. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial 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. 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 .