Dividend Calendar 30 September 2015

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All 973 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.82%£0.49
PepsiCo Inc
PepsiCo Inc
4.09%$0.70
Ares Capital Corp
Ares Capital Corp
8.58%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.40%£0.21
Broadcom Inc
Broadcom Inc
0.82%$0.04
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
Union Pacific Corp
Union Pacific Corp
2.52%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Iron Mountain Inc
Iron Mountain Inc
3.34%$0.48
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%$0.40
Canadian National Railway Co
Canadian National Railway Co
2.77%CA$0.31
Crown Castle Inc
Crown Castle Inc
3.98%$0.82
Public Storage
Public Storage
4.30%$1.70
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.76%€0.20
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.31
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.03%$0.36
China Mobile Ltd
China Mobile Ltd
5.80%HK$1.53
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Lam Research Corp
Lam Research Corp
0.95%$0.03
The Western Union Co
The Western Union Co
11.87%$0.16
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.41
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.59
SFL Corp Ltd
SFL Corp Ltd
12.03%$0.44
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.29
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%$0.12
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
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.03%HK$0.11
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%€0.37
Corning Inc
Corning Inc
1.80%$0.12
Williams Companies Inc
Williams Companies Inc
3.32%$0.64
Becton Dickinson & Co
Becton Dickinson & Co
2.36%$0.60
Dollar General Corp
Dollar General Corp
2.17%$0.22
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.20%€0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.53%HK$0.06
New Mountain Finance Corp
New Mountain Finance Corp
12.28%$0.34
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.22
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
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.60%€1.30
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.04%$0.15
Ventas Inc
Ventas Inc
2.84%$0.73
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
9.01%£0.03
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.10%£0.02
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.52%$0.53
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
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
Service Corp International
Service Corp International
1.64%$0.12
Garmin Ltd
Garmin Ltd
1.65%$0.51
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%$0.35
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
M&T Bank Corp
M&T Bank Corp
2.92%$0.70
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%$0.61
Ross Stores Inc
Ross Stores Inc
1.18%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.53%$0.21
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.53%$0.40
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.35%$0.14
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥27
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
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
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$0.31
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
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
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
8.50%£0.01
Amcor PLC CDI
Amcor PLC CDI
5.46%A$0.29
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
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
Cenovus Energy Inc
Cenovus Energy Inc
3.92%CA$0.16
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$1.11
abrdn Healthcare Investors
abrdn Healthcare Investors
14.74%$0.71
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.83%$0.39
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.24
Sun Life Financial Inc
Sun Life Financial Inc
4.22%CA$0.38
SpartanNash Co
SpartanNash Co
3.32%$0.14
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.41%$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.52%$0.16
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.33
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.13%$0.69
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%$0.05
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%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
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
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
Ameren Corp
Ameren Corp
2.78%$0.41
Huntsman Corp
Huntsman Corp
10.86%$0.13
Outfront Media Inc
Outfront Media Inc
6.97%$0.34
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.01
Amerigo Resources Ltd
Amerigo Resources Ltd
5.58%$0.60
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
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.58%€0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.10
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$1.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.29%€0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.41%$0.58
Amplify High Income ETF
Amplify High Income ETF
12.40%$0.16
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%$0.08
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
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
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.56%HK$0.17
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
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$1.21
China Gas Holdings Ltd
China Gas Holdings Ltd
6.14%HK$0.14
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
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.15%$0.13
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
Santos Ltd
Santos Ltd
4.52%A$0.13
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.02%$0.01
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
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
Sabre Corp
Sabre Corp
0.00%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.80%$0.20
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%$0.15
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
Methanex Corp
Methanex Corp
2.23%$0.28
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.38%HK$0.10
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.63%$0.21
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$0.13
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
Playmates Toys Ltd
Playmates Toys Ltd
8.62%HK$0.05
Seven Hills Realty Trust
Seven Hills Realty Trust
11.11%$0.32
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.11
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%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
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%£0.05
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.04%HK$0.03
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
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.48%$0.56
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.32%CA$0.08
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
Evoke PLC
Evoke PLC
0.00%$0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.69%€0.23
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$1.51
TINC NV
TINC NV
5.53%€0.10
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%$0.08
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
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.27
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
Data3 Ltd
Data3 Ltd
3.54%A$0.04
Intact Financial Corp
Intact Financial Corp
1.88%CA$0.53
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
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%$0.37
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.43
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.11
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
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
5.04%$0.22
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%$0.32
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.25%€0.15
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Ampol Ltd
Ampol Ltd
0.36%A$0.47
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
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.29%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
Douglas Dynamics Inc
Douglas Dynamics Inc
4.23%$0.22
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.23
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
Pason Systems Inc
Pason Systems Inc
4.48%CA$0.17
Prestal Holdings Ltd
Prestal Holdings Ltd
822.28%A$0.02
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.43%$0.13
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
Hooker Furnishings Corp
Hooker Furnishings Corp
10.15%$0.10
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%€0.07
Marten Transport Ltd
Marten Transport Ltd
2.03%$0.03
Power Integrations Inc
Power Integrations Inc
1.76%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
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 Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.74%CA$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
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
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
8.19%R$0.90
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.41%€0.15
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.87%JP¥6
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$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.33%CA$0.19
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
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%$0.08
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
Hang Lung Group Ltd
Hang Lung Group Ltd
6.06%HK$0.19
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.10%€0.12
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.24%A$0.04
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
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.30
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.40%€0.05
Worley Ltd
Worley Ltd
3.74%A$0.21
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%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.45%$0.16
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%$0.07
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
John Hancock Investors Trust
John Hancock Investors Trust
8.54%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.87%€1.38
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.26%$0.78
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
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
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.91%$0.47
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%$0.07
First Trust Water ETF
First Trust Water ETF
0.72%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.16
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.02
Melcor Developments Ltd
Melcor Developments Ltd
3.08%CA$0.15
MFS Charter Income
MFS Charter Income
8.52%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.04
Urban Edge Properties
Urban Edge Properties
3.99%$0.20
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.51%€0.10
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%$0.30
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
IGG Inc
IGG Inc
3.15%HK$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.09
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.29%$0.48
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.40%$0.85
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.29%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
NTPC Ltd
NTPC Ltd
3.51%₹1.22
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.12
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.26%$0.69
Stalprodukt SA
Stalprodukt SA
2.41%PLN 2.00
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.81%JP¥34
TriCo Bancshares
TriCo Bancshares
3.28%$0.13
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.12%€0.05
Vina Concha Y Toro SA
Vina Concha Y Toro SA
11.02%CLP 3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
Aimia Inc
Aimia Inc
0.00%CA$0.19
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$0.16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.15
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%$0.47
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.83%CA$0.19
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
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%$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.42%HK$0.03
HOB Co Ltd
HOB Co Ltd
5.67%JP¥15
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.09%$0.34
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.38%CA$0.17
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.16
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.63%$0.38
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.64%$1.87
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.93
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.74%€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 - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.27%€0.31
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
1.96%€0.01
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
Pacific Current Group Ltd
Pacific Current Group Ltd
3.45%A$0.28
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.60
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.55%$0.07
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
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$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.25
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
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.16%HK$0.34
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
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.09
First Capital Inc
First Capital Inc
3.30%$0.21
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.87%$0.29
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.16%$1.25
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.46%$0.09
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%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.81%£0.01
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
1.10%$0.04
Invesco India ETF
Invesco India ETF
12.00%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.59%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.24%$0.12
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.94%$0.06
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%$0.48
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.09%$0.11
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.15
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.03
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$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.03%CA$0.10
James River Group Holdings Ltd
James River Group Holdings Ltd
0.74%$0.16
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.19%€0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.08%€1.01
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22.10%$0.28
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.85
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Mondo TV France SA
Mondo TV France SA
0.00%€0.00
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.96%$0.35
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
Playmates Holdings Ltd
Playmates Holdings Ltd
5.56%HK$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.72%£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
7.19%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
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.82%CN¥0.15
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.04%A$0.08
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.41%$0.42
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$0.05
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.07
Tata Communications Ltd
Tata Communications Ltd
1.50%₹5.50
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.86%$0.22
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
5G Networks Ltd
5G Networks Ltd
15.37%A$0.01
Acadian Asset Management Inc
Acadian Asset Management Inc
0.10%$0.08
Actia group
Actia group
3.43%€0.10
Albion Development VCT PLC
Albion Development VCT PLC
8.52%£0.03
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.68%$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
3.69%MYR 0.01
Atrion Corp
Atrion Corp
0.92%$0.90
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
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
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.45
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
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.03
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.20%₹1.50
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
Elve SA
Elve SA
7.84%€0.32
Empresas Hites SA
Empresas Hites SA
0.00%CLP 4
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.51%€4.30
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.19%€2.50
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.87%$3.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.52%€4.00
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.87%$0.29
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.03
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.16%$0.03
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.20
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.43%$0.21
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.02
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
Hansen Technologies Ltd
Hansen Technologies Ltd
1.64%A$0.03
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.25%$0.14
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.50%$0.12
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%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.70%$0.03
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.83%$0.12
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%$0.02
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%$0.10
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.75%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.35%$0.06
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%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.50%$0.12
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.19%$0.06
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.49%$0.03
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%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.06%$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
2.21%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.07
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$0.07
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
3.19%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 Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%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
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.07
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$0.09
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.95%$0.32
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)
3.61%€3.24
JPM Global Bond Opportunities A (dist) - EUR (hedged)
JPM Global Bond Opportunities A (dist) - EUR (hedged)
3.24%€3.28
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.13
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.06%$0.07
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
1.86%€2.16
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.99%€0.40
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
1.18%€0.48
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.18%$0.29
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.16
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.90
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.13
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.74%$0.41
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.58%$0.34
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.32
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.95%HK$0.07
Litu Holdings Ltd
Litu Holdings Ltd
14.29%HK$0.26
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%$0.37
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.01
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
6.98%€0.85
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
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
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.74%₫143
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.21%$0.25
NMDC Ltd
NMDC Ltd
4.68%₹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
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.09
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
5.50%€0.11
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.03%£0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
SHL Consolidated Bhd
SHL Consolidated Bhd
5.24%MYR 0.08
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.54%$0.27
Symbio Holdings Ltd
Symbio Holdings Ltd
12.24%A$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.20%R$0.30
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%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
6.39%NT$30.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.06
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹0.20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.77%$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
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.63%$0.22
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.14%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.19%$0.21
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.87%$0.32
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
3.81%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
3.73%JP¥1
Arnold Holdings Ltd
Arnold Holdings Ltd
0.00%₹0.08
Arrow Greentech Ltd
Arrow Greentech Ltd
0.27%₹2.33
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.42%A$0.01
Bapcor Ltd
Bapcor Ltd
3.56%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.
4.70%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.60%MYR 0.02
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2.86%HK$0.13
CARE Ratings Ltd
CARE Ratings Ltd
1.08%₹8.00
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$0.19
Citigroup Inc DR
Citigroup Inc DR
2.26%$0.45
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
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.80%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
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.79%€16.24
Digital Information Technologies Corp
Digital Information Technologies Corp
2.80%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
10.49%NT$0.50
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
Dovre Group Oyj
Dovre Group Oyj
16.44%€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
5.70%$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%$0.04
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
EITA Resources Bhd
EITA Resources Bhd
4.20%MYR 0.01
Emmbi Industries Ltd
Emmbi Industries Ltd
0.27%₹0.30
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
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
3.30%€2.10
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.11%$2.36
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.49%€2.10
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.46%$22.00
Findex Inc
Findex Inc
2.17%JP¥2
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.19%$0.03
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.91%$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
3.75%$0.03
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.12
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.12%$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
0.97%$0.07
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.05%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.15%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.90%$0.04
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.36%$0.00
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.80%$0.15
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.20%$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
1.45%$0.04
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.36%$0.39
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.16
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.40%$0.33
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.95%$0.09
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.06
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.87%$0.03
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.09
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.52%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.06%$0.04
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.70%$0.06
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.54%$0.14
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.14
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.03
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.06%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.02%$0.10
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
1.90%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.11
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.77%$0.09
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.04%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.02
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.26%$0.12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.06%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.74%$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
2.89%$0.04
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.06%$0.23
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.71%$0.02
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.41%$0.12
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%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.26%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.50%$0.40
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.03%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.09%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.14
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
5.55%JP¥11
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
5.99%NT$0.32
Generation Development Group Ltd
Generation Development Group Ltd
0.33%A$0.01
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹0.13
Global Ltd
Global Ltd
6.54%JP¥15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.04%₹8.00
GREE Holdings Inc
GREE Holdings Inc
4.16%JP¥10
GRI Bio Inc
GRI Bio Inc
0.00%$0.13
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2.50%₹3.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.72%MYR 0.10
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.64%MYR 0.01
HBL Engineering Ltd
HBL Engineering Ltd
0.08%₹0.20
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
2.67%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
1.23%₹2.50
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
4.82%JP¥9
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫536
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
0.99%₹1.80
Intelligent Wave Inc
Intelligent Wave Inc
3.21%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
3.06%$0.19
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%$0.17
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.13
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.17
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.05
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%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.82%$0.12
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.18%$0.16
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.03
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%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.72%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$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%$0.09
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%$0.17
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
3.21%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.74%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.87%$0.25
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.59%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.75%$0.19
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.05%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.29
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.49%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.59%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.62%$0.08
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.09%$0.62
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.70%$0.14
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.45%$0.28
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.82%$0.19
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.27%$0.27
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.89%$0.17
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.12
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.15%$0.05
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.17
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.33%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.23%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.45%$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
0.93%$0.11
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.22%$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
0.68%$0.08
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.70%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.07%$0.09
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.02
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.07%$0.57
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.79%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.97%$0.28
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.24
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$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.52%CA$0.21
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$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.78%CA$0.37
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.66%CA$0.13
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 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 MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.84%CA$0.20
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.13
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.04
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.40%CA$0.14
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$0.06
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$0.10
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 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$0.10
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.41%CA$0.11
istyle Inc
istyle Inc
0.33%JP¥1
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.12
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.10%NT$0.25
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.99%₹1.00
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.03%$0.22
JPM Aggregate Bond A (dist) - EUR (hedged)
JPM Aggregate Bond A (dist) - EUR (hedged)
2.96%€1.40
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
4.85%€3.03
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.23%€0.41
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
4.94%€0.28
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
5.37%€2.64
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.16%€0.15
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.53%$0.06
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.59%£0.17
JPM Global Corporate Bond A (dist) - EUR (hedged)
JPM Global Corporate Bond A (dist) - EUR (hedged)
3.29%€2.59
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.01%£0.25
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)
3.05%€2.53
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$1.55
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 - 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)
4.76%$4.14
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.40%£0.63
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
3.24%$3.51
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4.97%£4.49
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.27%€1.82
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.99%$1.02
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
1.06%€1.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.77%£0.12
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
4.70%$0.42
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
5.74%$4.55
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.11%€2.26
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.15
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.93%€0.59
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.55%€2.35
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.16%$0.07
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.98%£0.42
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.96%€0.20
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.67%€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)
1.71%$1.26
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.07%£0.09
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.28%£1.08
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.96%£0.37
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.19
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.44%£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)
3.51%$2.92
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.17
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.19
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$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 - 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)
3.04%€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)
0.02%£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%£0.30
Kamdhenu Ltd
Kamdhenu Ltd
0.68%₹0.07
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
3.23%JP¥1
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.39%₹1.00
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹1.50
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥1
Luxchem Corp Bhd
Luxchem Corp Bhd
3.33%MYR 0.01
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.42%₹0.60
Marcopolo SA
Marcopolo SA
6.47%R$0.02
Marksans Pharma Ltd
Marksans Pharma Ltd
0.36%₹0.12
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0.00%SGD 0.01
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.03
Megachem Ltd
Megachem Ltd
2.44%SGD 0.00
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Mitsuchi Corp
Mitsuchi Corp
3.20%JP¥23
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.45%₹10.00
Morguard Corp
Morguard Corp
0.67%CA$0.15
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.39%₹10.00
Nam Long Investment Corp
Nam Long Investment Corp
1.20%₫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
6.16%JP¥45
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.00
NTT System SA
NTT System SA
1.27%PLN 0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Om Infra Ltd
Om Infra Ltd
0.42%₹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
2.11%JP¥20
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.17%₪0.02
Orient Ceratech Ltd
Orient Ceratech Ltd
0.61%₹0.25
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.30
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.16
Peet Ltd
Peet Ltd
3.25%A$0.03
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.64%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.83%€0.17
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.39%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.84%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
Platz Co Ltd
Platz Co Ltd
5.17%JP¥11
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
Prakash Steelage Ltd
Prakash Steelage Ltd
0.00%₹0.05
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£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
0.00%ARS 0.03
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.67%$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
3.40%CA$0.04
Samchem Holdings Bhd
Samchem Holdings Bhd
9.01%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
3.94%JP¥6
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.26%₹0.25
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.59%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
3.99%JP¥3
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.17%₹0.20
South Basic Chemicals JSC
South Basic Chemicals JSC
2.80%₫400
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.25
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.79%$0.36
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.00%$0.15
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.66%A$0.40
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.48%NZ$0.02
Summit Financial Group Inc
Summit Financial Group Inc
0.79%$0.08
Sunteck Realty Ltd
Sunteck Realty Ltd
0.39%₹0.50
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.20%₹0.75
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.02
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.96%CN¥0.04
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.71%₹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
7.27%₫195
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
Trisul SA
Trisul SA
5.26%R$0.06
Trust Holdings Inc
Trust Holdings Inc
1.96%JP¥8
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
ULVAC Inc
ULVAC Inc
2.96%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.04
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.10
Vakrangee Ltd
Vakrangee Ltd
0.55%₹0.13
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.51%$0.44
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.07%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
4.69%HK$0.03
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.30%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.06%JP¥20

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  3. Ares Capital Corp pays dividend on .
  4. Imperial Brands PLC pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Union Pacific Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index 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 .