Dividend Calendar 31 March 2016

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All 916 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.27%$0.70
Ares Capital Corp
Ares Capital Corp
10.04%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.57%£0.49
Broadcom Inc
Broadcom Inc
0.97%$0.05
LTC Properties Inc
LTC Properties Inc
5.08%$0.18
Union Pacific Corp
Union Pacific Corp
1.97%$0.55
BHP Group Ltd
BHP Group Ltd
4.20%A$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.88
Canadian National Railway Co
Canadian National Railway Co
2.16%CA$0.38
Prologis Inc
Prologis Inc
3.51%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.25%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
24.29%$0.70
Public Storage
Public Storage
3.56%$1.70
Crown Castle Inc
Crown Castle Inc
4.84%$0.89
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.13%$0.13
The Western Union Co
The Western Union Co
13.69%$0.16
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.79%$0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.37
Brookfield Corp
Brookfield Corp
0.72%$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.26%$0.29
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Extra Space Storage Inc
Extra Space Storage Inc
4.07%$0.59
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Devon Energy Corp
Devon Energy Corp
2.65%$0.24
Gladstone Land Corp
Gladstone Land Corp
7.96%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.35
Corning Inc
Corning Inc
1.05%$0.14
Eversource Energy
Eversource Energy
4.66%$0.45
Becton Dickinson & Co
Becton Dickinson & Co
1.99%$0.66
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
4.28%$0.32
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.27%$0.17
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.75%$0.65
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.37%£0.03
New Mountain Finance Corp
New Mountain Finance Corp
14.46%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.26%$0.18
Franco-Nevada Corp
Franco-Nevada Corp
0.72%$0.21
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.20%$0.24
ZEAL Network SE
ZEAL Network SE
3.51%€0.70
NewtekOne Inc
NewtekOne Inc
7.08%$0.35
Marriott International Inc Class A
Marriott International Inc Class A
0.73%$0.25
Chimera Investment Corp
Chimera Investment Corp
24.55%$1.50
Ventas Inc
Ventas Inc
2.44%$0.73
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.11%$0.32
Rayonier Inc
Rayonier Inc
4.82%$0.25
Service Corp International
Service Corp International
2.03%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.80%$0.25
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.04%A$1.98
Redwood Trust Inc
Redwood Trust Inc
23.05%$0.28
AMETEK Inc
AMETEK Inc
0.63%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.10
Garmin Ltd
Garmin Ltd
1.54%$0.51
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.66%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.45%$0.15
Open Text Corp
Open Text Corp
4.54%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Canon Inc
Canon Inc
3.42%JP¥75
Atco Ltd - Class I
Atco Ltd - Class I
2.50%CA$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.32%$0.28
M&T Bank Corp
M&T Bank Corp
3.02%$0.70
Ross Stores Inc
Ross Stores Inc
0.81%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.31%$0.61
Las Vegas Sands Corp
Las Vegas Sands Corp
3.31%$0.72
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.73%$0.15
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
BHP Group PLC
BHP Group PLC
0.00%$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.61
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.69%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
4.93%$0.21
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.24
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6.53%$0.26
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.16%$0.21
The Marzetti Co
The Marzetti Co
4.01%$0.50
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.25%£0.02
Banca Ifis
Banca Ifis
21.41%€0.76
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.72%$0.26
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.14%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.20
Cenovus Energy Inc
Cenovus Energy Inc
2.38%CA$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.72%$0.60
OFS Capital Corp
OFS Capital Corp
17.95%$0.34
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.14%SEK 5.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
Sun Life Financial Inc
Sun Life Financial Inc
4.04%CA$0.39
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.05%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.31
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.37
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
Philip Morris CR AS
Philip Morris CR AS
6.33%CZK 880.00
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.32%$0.75
Mercury General Corp
Mercury General Corp
1.54%$0.62
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.15%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.12
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.04%$0.43
Georg Fischer AG
Georg Fischer AG
2.41%CHF 0.90
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.29%$0.05
abrdn Healthcare Investors
abrdn Healthcare Investors
12.49%$0.61
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.80%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.87%$0.24
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.40%$0.28
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%CA$0.01
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.79%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.45%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.81%$0.41
The Chemours Co
The Chemours Co
2.75%$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.99%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.42%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.51%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.16%$0.60
Evolution Petroleum Corp
Evolution Petroleum Corp
13.80%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0.00%$0.35
Atlas Arteria Ltd
Atlas Arteria Ltd
10.36%A$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.25%$0.09
Huntsman Corp
Huntsman Corp
3.70%$0.13
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.35
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.53%JP¥19
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.10%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.12
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.76%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.32%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.31%$0.14
Beazley PLC
Beazley PLC
0.00%£0.25
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.62%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.30%$0.11
Allegion PLC
Allegion PLC
1.25%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.92%$0.48
SpartanNash Co
SpartanNash Co
0.00%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.61%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.52%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.73%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.93%£0.01
AEW UK REIT Ord
AEW UK REIT Ord
7.93%£0.02
Ameren Corp
Ameren Corp
2.74%$0.43
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.26%$0.15
Reliance Inc
Reliance Inc
1.23%$0.40
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.09%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.39%$0.03
Outfront Media Inc
Outfront Media Inc
4.29%$0.34
Ovintiv Inc
Ovintiv Inc
1.98%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.06%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.63%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.95%$0.07
Banco De Chile ADR
Banco De Chile ADR
5.65%$0.99
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Hydro One Ltd
Hydro One Ltd
2.52%CA$0.34
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.04
MCAN Financial Group
MCAN Financial Group
8.17%CA$0.27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.45%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.49%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.36%$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.27%$0.50
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.42%$0.06
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.73%$0.09
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.99%$0.35
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.39%$0.07
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
13.39%$0.21
Origin Energy Ltd
Origin Energy Ltd
5.11%A$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.15
GATX Corp
GATX Corp
1.49%$0.40
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.12%$0.14
Methanex Corp
Methanex Corp
1.11%$0.28
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.31%$0.18
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.31
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.49%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.64%$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
16.88%$0.32
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
Weyco Group Inc
Weyco Group Inc
5.19%$0.20
AGC Inc
AGC Inc
4.18%JP¥45
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.58
Range Resources Corp
Range Resources Corp
0.88%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.55%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.39%$0.09
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.88%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.53%$0.11
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
3.76%CHF 2.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Resonac Holdings Corp
Resonac Holdings Corp
0.58%JP¥30
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.68%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.18
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.64%$0.09
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.21%$0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
Redrow PLC
Redrow PLC
0.00%£0.04
Mercury NZ Ltd
Mercury NZ Ltd
4.85%NZ$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.46%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.83%$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
0.63%CA$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.42%$0.18
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.73%$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.17%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.47%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.91%$0.37
Power Integrations Inc
Power Integrations Inc
2.21%$0.13
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.64%HK$0.22
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.90%$0.15
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.88%CA$0.24
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.78%$0.12
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.40
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.54%JP¥26
Data3 Ltd
Data3 Ltd
2.21%A$0.03
Global Self Storage Inc
Global Self Storage Inc
5.99%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.03
Bank of East Asia Ltd
Bank of East Asia Ltd
3.79%HK$0.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.57%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.51%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.66%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.21%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.09
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.69%JP¥50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.23%$0.26
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.54%$0.35
Invesco High Income Trust II
Invesco High Income Trust II
11.94%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.39%$0.14
Accendra Health Inc
Accendra Health Inc
0.00%$0.26
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.82%A$0.34
Elme Communities
Elme Communities
0.00%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.36%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.07%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.87%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.08
KONE Oyj ADR
KONE Oyj ADR
3.19%$0.77
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.24
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.50%JP¥40
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.12%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.46%CHF 0.60
Douglas Dynamics Inc
Douglas Dynamics Inc
3.27%$0.24
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.35%$0.26
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.33%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8.01%$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.47%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.16%$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
6.57%€0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.72%$0.47
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.51%JP¥3
Toyo Tire Corp
Toyo Tire Corp
3.29%JP¥25
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.54%CA$0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.42%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.86%$0.04
Sims Ltd
Sims Ltd
1.72%A$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
BlueScope Steel Ltd
BlueScope Steel Ltd
6.36%A$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.43%$0.11
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.59%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
9.82%$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.92%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.11
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥40
Horace Mann Educators Corp
Horace Mann Educators Corp
2.77%$0.27
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.33%$0.11
MFS Charter Income
MFS Charter Income
0.00%$0.06
Prime Medicine Inc
Prime Medicine Inc
0.00%$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-
7.89%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.41%$0.09
First Trust Water ETF
First Trust Water ETF
0.69%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.07
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.92%JP¥35
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.24%$0.34
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.07%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.06%£0.02
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.19
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.05%$0.14
Helios Technologies Inc
Helios Technologies Inc
1.01%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.97%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
5.51%A$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
Renasant Corp
2.48%$0.17
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.03
Urban Edge Properties
Urban Edge Properties
4.42%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.21
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6.53%€0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.03%$0.30
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.18%$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.84%$0.38
Nakanishi Inc
Nakanishi Inc
2.22%JP¥8
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.23%$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.00%$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.98%SEK 5.25
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.81%$0.06
Supply Network Ltd
Supply Network Ltd
2.44%A$0.04
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.29%CLP 3
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.72%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
CHS Inc
CHS Inc
7.81%$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-
7.70%$0.47
CT Progressive Income PLC
CT Progressive Income PLC
2.08%£0.02
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.30
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.26%$0.04
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.87%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.82%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.22%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.06%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.13%$0.12
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.33
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.47%$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.16
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.05
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.26%CA$0.10
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.08
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.37%NOK 8.47
National Aluminium Co Ltd
National Aluminium Co Ltd
3.53%₹1.25
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.32%CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.88%€0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.18
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
11.00%R$0.56
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.23%₩5,150
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.94%A$0.09
Tamron Co Ltd
Tamron Co Ltd
3.51%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
4.10%JP¥12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.13
TriCo Bancshares
TriCo Bancshares
2.76%$0.15
Acadian Asset Management Inc
Acadian Asset Management Inc
0.47%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.19
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
6.95%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.74%CA$0.36
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.02
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.31%$0.88
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.25%$0.18
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.78%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.76%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.06%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.04
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.81%CA$0.03
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5.11%CA$0.09
Matrix IT Ltd
Matrix IT Ltd
3.35%₪0.40
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pacific Current Group Ltd
Pacific Current Group Ltd
4.36%A$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
Shriro Holdings Ltd
Shriro Holdings Ltd
4.23%A$0.06
Siix Corp
Siix Corp
3.18%JP¥12
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.34%$0.07
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.37%CA$0.13
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.52%JP¥25
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.52%JP¥16
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.41%$0.35
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.29
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.54%NZ$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.88%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.27%$0.15
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
5.15%$0.04
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.17%A$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.36%JP¥52
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.55%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.34%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.77%$0.13
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.47%$0.24
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.36%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.00
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.55%$0.02
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.73%$0.34
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.51%$0.12
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.56%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
4.43%$0.02
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.66%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.20%$0.03
Investors Title Co
Investors Title Co
0.72%$0.16
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
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)
5.32%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.64%₹1.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.02%JP¥29
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.58%$0.25
Noritz Corp
Noritz Corp
3.90%JP¥16
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.68%JP¥20
Resimac Group Ltd
Resimac Group Ltd
22.91%A$0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
6.05%£0.01
SnowWorld NV
SnowWorld NV
0.00%€0.18
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.11%$0.16
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.11%JP¥30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
Suominen Oyj
Suominen Oyj
0.00%€0.10
Tachikawa Corp
Tachikawa Corp
3.99%JP¥10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.15%CA$0.10
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.63%$0.11
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.31%€2.40
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.03
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.01
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.12%$0.12
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.31%$0.09
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.39%$0.20
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.36%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.55%JP¥3
Atrion Corp
Atrion Corp
0.00%$0.90
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.72%£0.07
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
19.23%HK$1.35
Binggrae Co Ltd
Binggrae Co Ltd
4.03%₩1,250
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.10%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.32%CA$0.12
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.81%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.52%CA$0.10
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.04%$0.14
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Cyient Ltd
Cyient Ltd
1.08%₹4.00
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.47%A$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.06
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-
0.00%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.97%$0.16
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.60%$0.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.91%$0.05
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.90%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.11
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.11
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.32%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.23
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.61%$0.11
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GRI Bio Inc
GRI Bio Inc
0.00%$0.37
Hansen Technologies Ltd
Hansen Technologies Ltd
2.77%A$0.03
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
I-Pex Inc
I-Pex Inc
0.00%JP¥10
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1.96%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.31%$0.07
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.27%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.91%$0.00
Invesco India ETF
Invesco India ETF
11.91%$0.10
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.76%$0.13
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.59%$0.11
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.42%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.89%$0.41
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.86%$0.20
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.17%$0.04
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.84%$0.14
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.99%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.00
iPower Inc
iPower Inc
0.00%$0.13
Isb Corp
Isb Corp
2.18%JP¥13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.74%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.66%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.76%CA$0.19
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.51%CA$0.14
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.73%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.51%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.04%CA$0.16
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.11%$0.20
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.16%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MarkLines Co Ltd
MarkLines Co Ltd
3.65%JP¥9
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.73%CA$0.15
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.15%KWD 0.100
New America High Income Fund
New America High Income Fund
0.00%$0.06
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.66%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.12%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.24%€0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.19
Samwon Steel Co Ltd
Samwon Steel Co Ltd
5.44%₩125
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.37%JP¥80
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.10%$0.18
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.94%JP¥30
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.74%R$0.09
The Torigoe Co Ltd
The Torigoe Co Ltd
4.21%JP¥12
Time Dotcom Bhd
Time Dotcom Bhd
9.80%MYR 0.02
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.37%$0.21
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.90%CA$0.18
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18.40%$0.04
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yuhan Corp
Yuhan Corp
0.75%₩271
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.45%₹0.19
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.23%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aeria Inc
Aeria Inc
2.18%JP¥5
Aiming Inc
Aiming Inc
0.00%JP¥5
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.09%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.01
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
Bibica Corp
2.20%₫1,200
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.76%$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0.00%TRY 0.51
Broadleaf Co Ltd
Broadleaf Co Ltd
1.65%JP¥3
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.45%JP¥5
Celsys Inc
Celsys Inc
2.40%JP¥1
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.91%CN¥0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.77%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.58%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.57%$0.42
Cielo SA
Cielo SA
0.00%R$0.20
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
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-
5.62%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.13
Convum Ltd
Convum Ltd
2.57%JP¥28
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
38.73%A$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.44%JP¥19
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daitron Co Ltd
Daitron Co Ltd
3.43%JP¥13
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥30
Development Advance Solution
Development Advance Solution
0.00%₩150
Dexco SA
Dexco SA
0.00%R$0.22
Dexco SA
Dexco SA
0.00%R$0.20
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.08%JP¥3
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.12%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
6.25%₫621
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
DY Corp
DY Corp
4.34%₩110
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫264
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.78%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.66%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.69%$0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
1.25%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$23.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.41%$0.15
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.16%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.12%$0.17
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.68%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.02%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.16%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.79%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.66%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.53%$0.07
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.69%$0.02
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.88%$0.03
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.11%$0.06
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.03
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.76%$0.01
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.76%$0.03
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.06%$0.01
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.16%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.13%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.71%$0.14
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.95%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.38%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.99%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.18%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.55%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.63%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.67%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.30%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.78%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.37
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.13%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.57%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.84%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.11%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.85%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$0.03
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.09
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.62%$0.15
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.59%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.34%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.13
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Fujicopian Co Ltd
Fujicopian Co Ltd
1.80%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥8
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.67%CN¥0.06
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.66
Fursys Inc
Fursys Inc
4.12%₩700
GC Biopharma Corp
GC Biopharma Corp
1.07%₩1,750
GC Corp
GC Corp
1.77%₩300
GC Corp
GC Corp
3.16%₩300
Generation Development Group Ltd
Generation Development Group Ltd
0.62%A$0.01
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.05
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.65%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.41%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
Hamai Industries Ltd
3.35%JP¥15
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.86%£0.03
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.34%$0.14
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.27%JP¥18
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.43%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.57%₩100
IDEA Consultants Inc
IDEA Consultants Inc
3.46%JP¥18
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€6.82
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
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
2.64%$0.38
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.77%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.01%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.39%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.71%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.93%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.67%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.24%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.27%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.23%$0.06
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.63%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.75%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.01
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.21%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.89%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.33%$0.10
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.16%$0.01
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.73%$0.06
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.95%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.50%$0.35
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.09
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.27%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.66%$0.57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.59%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.10%$0.34
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4.85%$0.06
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.55%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.19%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.67%$0.19
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.01%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.88%$0.02
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.84%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.60%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.83%$0.05
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.20%$0.26
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.52%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.39%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.17%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.84%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$0.22
Isabella Bank Corp
Isabella Bank Corp
2.75%$0.24
iSelect Ltd
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.77%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
3.68%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%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)
0.88%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.57%CA$0.16
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.34%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.98%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.07
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.46%CA$0.24
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.02%CA$0.19
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.01
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.01
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
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
4.19%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.12%CA$0.10
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
6.08%NOK 3.00
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0.00%JP¥12
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.59%JP¥10
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.60%JP¥10
Katitas Co Ltd
Katitas Co Ltd
2.60%JP¥1,649
Kinx Inc
Kinx Inc
0.45%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
2.95%JP¥3
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩50
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
7.02%₩150
Look Holdings Inc
Look Holdings Inc
3.66%JP¥15
Luckland Co Ltd
Luckland Co Ltd
3.62%JP¥15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Manutan International
Manutan International
0.00%€1.25
Mhethanol Co Ltd
Mhethanol Co Ltd
6.27%₩250
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.61%JP¥9
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
N2N Connect Bhd
N2N Connect Bhd
7.13%MYR 0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥45
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Netanel Group Ltd
Netanel Group Ltd
0.00%₪0.24
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.39%JP¥25
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥11
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.30%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.47%JP¥5
NJS Co Ltd
NJS Co Ltd
2.79%JP¥22
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.98%JP¥18
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.61%JP¥18
Okabe Co Ltd
Okabe Co Ltd
4.49%JP¥12
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Optorun Co Ltd
Optorun Co Ltd
3.12%JP¥20,000
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.36%₹0.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.65%JP¥6
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.13
Pack Corp
Pack Corp
2.64%JP¥8
Panther Securities PLC
Panther Securities PLC
4.14%£0.10
Pilot Corp
Pilot Corp
1.98%JP¥11
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.59%CHF 0.12
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.51%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.60%$0.10
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.79%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.66%A$0.02
Power Mech Projects Ltd
Power Mech Projects Ltd
0.07%₹0.50
Power Root Bhd
Power Root Bhd
3.47%MYR 0.02
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.40%₹0.45
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.90
Robit PLC
Robit PLC
0.00%€0.04
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
0.00%CA$0.04
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.21%₩5,155
Saramin Co Ltd
Saramin Co Ltd
4.24%₩90
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.70%JP¥20
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.43%₩100
Showcase Inc
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.60%$0.11
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.14%ISK 0
Snow Peak Inc
Snow Peak Inc
0.00%JP¥1
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.45%JP¥3
Space Co Ltd
Space Co Ltd
6.46%JP¥25
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.34%$0.35
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.60%$0.25
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.95%JP¥20
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.50%JP¥35
TKG Huchems Corp
TKG Huchems Corp
6.62%₩500
Toabo Corp
Toabo Corp
2.87%JP¥20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TPC Co Ltd
TPC Co Ltd
0.00%₩40
TS Corp
TS Corp
4.39%₩45
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.85%₩48
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.62%JP¥5
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.95%JP¥2
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UEM Edgenta Bhd
UEM Edgenta Bhd
0.00%MYR 0.15
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.72%MYR 0.03
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.83%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.13
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
9.09%KWD 0.005
Wiscom Co Ltd
Wiscom Co Ltd
2.92%₩96
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.19%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.92%€2.70
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3.78%€0.25
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0.00%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.90%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5.87%TRY 0.01
Zenobe Gramme Cert
Zenobe Gramme Cert
8.96%€1.19
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Atrium European Real Estate Ltd pays dividend on .
  7. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .