Dividend Calendar 30 September 2016

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All 1,145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.75
Ares Capital Corp
Ares Capital Corp
8.65%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.56%£0.24
Broadcom Inc
Broadcom Inc
0.96%$0.05
Union Pacific Corp
Union Pacific Corp
2.40%$0.55
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.56%$0.53
Iron Mountain Inc
Iron Mountain Inc
3.07%$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
8.30%$0.13
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.50
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.06
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.14
Prologis Inc
Prologis Inc
3.75%$0.42
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.38
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.21%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.60
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.05%$0.25
Crown Castle Inc
Crown Castle Inc
4.30%$0.89
Woodside Energy Group Ltd
Woodside Energy Group Ltd
8.15%A$0.44
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.70
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.51%€0.07
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.27%£0.13
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.38
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.79%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
The Western Union Co
The Western Union Co
10.11%$0.16
Nasdaq Inc
Nasdaq Inc
1.26%$0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.42
Extra Space Storage Inc
Extra Space Storage Inc
4.32%$0.78
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.43
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.48%€0.24
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.89%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.29
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.26%$0.10
Brookfield Corp
Brookfield Corp
0.61%$0.09
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.87%€2.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.41%£0.08
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.04%$0.13
Devon Energy Corp
Devon Energy Corp
2.97%$0.06
CaixaBank SA
CaixaBank SA
5.67%€0.03
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.17%HK$0.09
Texas Roadhouse Inc
Texas Roadhouse Inc
1.39%$0.19
Corning Inc
Corning Inc
2.20%$0.14
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
7.67%€0.39
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.66
Reaves Utility Income Trust
Reaves Utility Income Trust
6.54%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
11.88%$0.34
CMB.Tech NV
CMB.Tech NV
79.63%$0.55
Eversource Energy
Eversource Energy
4.60%$0.45
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.24
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
NewtekOne Inc
NewtekOne Inc
7.06%$0.43
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.97
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.07%$0.17
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.01%$2.26
Ventas Inc
Ventas Inc
3.02%$0.73
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.34%€1.33
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.30
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.65
ZEAL Network SE
ZEAL Network SE
2.85%€0.70
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.46%$2.42
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.43%£0.02
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.30%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.59
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.05
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.09%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.10
Teradyne Inc
Teradyne Inc
0.56%$0.06
National Storage Affiliates Trust
National Storage Affiliates Trust
6.81%$0.22
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.11%$1.29
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Service Corp International
Service Corp International
1.62%$0.13
Garmin Ltd
Garmin Ltd
1.74%$0.51
Redwood Trust Inc
Redwood Trust Inc
12.74%$0.28
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.38
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.42%HK$0.12
AMETEK Inc
AMETEK Inc
0.70%$0.09
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.29
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
1.08%€0.77
Segro PLC
Segro PLC
4.33%£0.05
M&T Bank Corp
M&T Bank Corp
2.93%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.48%$0.72
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.48%$0.28
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.86%$0.49
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.67
Camden Property Trust
Camden Property Trust
3.63%$4.25
Ross Stores Inc
Ross Stores Inc
1.13%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%$0.68
Fidelity National Financial Inc
Fidelity National Financial Inc
3.65%$0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.15
PotlatchDeltic Corp
PotlatchDeltic Corp
4.66%$0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.71%$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
Sekisui House Ltd
Sekisui House Ltd
4.89%JP¥32
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.65%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.50
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.41%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.24
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€0.40
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.34
Principal Financial Group Inc
Principal Financial Group Inc
3.95%$0.41
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.02%€0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.24%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.37
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.72%$0.67
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.26
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.99%$0.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.59%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.39%$0.96
NextEnergy Solar Ord
NextEnergy Solar Ord
11.88%£0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.43
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.47
SpartanNash Co
SpartanNash Co
4.77%$0.15
Cenovus Energy Inc
Cenovus Energy Inc
4.31%CA$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.42
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.62
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
2.89%£0.08
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.24
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.74%£0.02
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.20%$0.18
Antofagasta PLC
Antofagasta PLC
1.25%£0.02
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.06
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.14%$0.41
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.41
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.11
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.10%€0.42
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.27%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.26
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.35
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.12%$0.76
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.11%$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.93%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.56%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.71%€0.04
CITIC Ltd
CITIC Ltd
5.46%HK$0.10
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.67%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Ameren Corp
Ameren Corp
2.96%$0.43
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
Outfront Media Inc
Outfront Media Inc
7.37%$0.34
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.49%$0.69
Atlas Arteria Ltd
Atlas Arteria Ltd
7.52%A$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.13
Fortive Corp
Fortive Corp
0.44%$0.07
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.60%$0.10
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.39
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.50%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.07%$0.52
Pollen Street Group
Pollen Street Group
6.87%£0.20
Rayonier Inc
Rayonier Inc
4.65%$0.25
Hess Corp
Hess Corp
1.47%$0.25
Evolution Petroleum Corp
Evolution Petroleum Corp
10.02%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.85%HK$0.27
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.15
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.74%$0.15
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.44%€0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.08
Allegion PLC
Allegion PLC
1.47%$0.12
Huntsman Corp
Huntsman Corp
8.80%$0.13
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.34
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.35%HK$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$1.10
Ovintiv Inc
Ovintiv Inc
3.14%$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.03%$0.11
Keller Group PLC
Keller Group PLC
3.30%£0.09
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
4.26%$0.20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.35%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.79%$0.04
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.14
Hydro One Ltd
Hydro One Ltd
2.69%CA$0.21
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.85%$0.11
MCAN Financial Group
MCAN Financial Group
8.44%CA$0.27
ArrowMark Financial Corp
ArrowMark Financial Corp
8.90%$0.37
Hillenbrand Inc
Hillenbrand Inc
4.42%$0.20
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.23%€0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Sabre Corp
Sabre Corp
0.00%$0.13
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.41%£0.01
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.13
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.04%$0.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.08
EnerSys
EnerSys
1.10%$0.18
Insperity Inc
Insperity Inc
3.82%$0.25
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.27%$0.44
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.55%$0.29
SIR Royalty Income Fund
SIR Royalty Income Fund
8.43%CA$0.10
Weyco Group Inc
Weyco Group Inc
3.38%$0.21
iShares Select Dividend ETF
iShares Select Dividend ETF
3.68%$0.69
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.02%HK$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.18
GATX Corp
GATX Corp
1.55%$0.40
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.03%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.10
Range Resources Corp
Range Resources Corp
0.94%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.67%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
Playmates Toys Ltd
Playmates Toys Ltd
9.43%HK$0.05
Seven Hills Realty Trust
Seven Hills Realty Trust
11.83%$0.32
St James's Place PLC
St James's Place PLC
1.59%£0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.67%R$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.22
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.76%$0.81
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.36
Methanex Corp
Methanex Corp
2.23%$0.28
NOV Inc
NOV Inc
4.15%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.51%CA$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.32%£0.03
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.22
Auto Trader Group PLC
Auto Trader Group PLC
1.34%£0.01
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Citycon Oyj
Citycon Oyj
8.20%€0.19
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.34%£0.02
Entravision Communications Corp Class A
Entravision Communications Corp Class A
9.62%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.46
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.31
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.46%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.16
IDP Education Ltd
IDP Education Ltd
5.01%A$0.06
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.45%£0.11
iShares Global REIT ETF
iShares Global REIT ETF
3.49%$0.27
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.02%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.10
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.58
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.37
Mercury NZ Ltd
Mercury NZ Ltd
3.99%NZ$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.84%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.06%$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.21
Data3 Ltd
Data3 Ltd
3.54%A$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.09
Magellan Aerospace Corp
Magellan Aerospace Corp
1.17%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-
9.05%$0.47
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.10
Ampol Ltd
Ampol Ltd
0.39%A$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.39%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.89%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.22
Prestal Holdings Ltd
Prestal Holdings Ltd
1,308.02%A$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.12
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
5.12%$0.04
Gym Group (The) PLC
Gym Group (The) PLC
0.00%£0.00
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.51%$0.16
Pason Systems Inc
Pason Systems Inc
4.20%CA$0.17
Power Integrations Inc
Power Integrations Inc
1.53%$0.13
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.10
Bank of East Asia Ltd
Bank of East Asia Ltd
6.14%HK$0.28
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.34
E4U akciova spolocnost
E4U akciova spolocnost
7.68%CZK 5.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.10
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.82%$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Vita Group Ltd
Vita Group Ltd
0.00%A$0.08
Douglas Dynamics Inc
Douglas Dynamics Inc
4.24%$0.24
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.30%CA$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.69%$0.19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.58%$0.71
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.41
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.15
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.69%€1.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.55%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.10
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
1.64%CA$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.66%CA$0.19
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.91%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.24
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
8.36%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.62%CA$0.11
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.82%$0.29
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.16%€1.28
Saga Communications Inc Class A
Saga Communications Inc Class A
7.78%$0.30
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.32
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.24
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.16
First Trust Water ETF
First Trust Water ETF
0.70%$0.05
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.18%$0.27
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.29%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.35%$0.08
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.81%$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.33
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.34
Meggitt PLC
Meggitt PLC
0.00%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
NCC Group PLC
NCC Group PLC
2.88%£0.03
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-
7.04%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.39%€4.74
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.63%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.27%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.79%$0.06
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.14%£0.11
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.26
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.49
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.43%$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.69%$0.31
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.04%€0.08
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.12
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.02%$0.06
PC Partner Group Ltd
PC Partner Group Ltd
4.40%HK$0.04
Urban Edge Properties
Urban Edge Properties
4.12%$0.20
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Beach Energy Ltd
Beach Energy Ltd
4.51%A$0.00
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.26
First Savings Financial Group Inc
First Savings Financial Group Inc
2.47%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.94%$0.08
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.21%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.35
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.16
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.32
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.48%A$0.01
Monadelphous Group Ltd
Monadelphous Group Ltd
3.79%A$0.32
NTPC Ltd
NTPC Ltd
3.46%₹1.46
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.04
Renasant Corp
Renasant Corp
2.46%$0.18
Stalprodukt SA
Stalprodukt SA
0.00%PLN 3.00
TriCo Bancshares
TriCo Bancshares
3.28%$0.15
UniFirst Corp
UniFirst Corp
0.74%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.29%$0.24
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.37%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.20
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.43%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.14
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.82%$0.15
CHS Inc
CHS Inc
7.23%$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-
7.23%$0.47
Designer Brands Inc Class A
Designer Brands Inc Class A
5.24%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Elementis PLC
Elementis PLC
2.05%£0.02
Elme Communities
Elme Communities
4.45%$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.76%$0.31
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.02
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.81%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.09
Hammond Power Solutions Inc Shs -A-
Hammond Power Solutions Inc Shs -A-
1.00%CA$0.06
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.89%₫352
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.34
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.14
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.57%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.40
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.21
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.17
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$0.55
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.87%$0.35
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.49
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.98%$0.59
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
iShares Transportation Average ETF
iShares Transportation Average ETF
1.14%$0.38
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.70
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.46%$0.38
Krynica Vitamin SA
Krynica Vitamin SA
2.85%PLN 0.74
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Pacific Current Group Ltd
Pacific Current Group Ltd
3.61%A$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.16
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.21%€1.36
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.71%€1.50
Shriro Holdings Ltd
Shriro Holdings Ltd
7.52%A$0.03
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.25%$0.30
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.26%JP¥21
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.84%CLP 4
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.91%$0.26
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.89%$0.39
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.22
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.29
Atrion Corp
Atrion Corp
0.93%$1.05
Australian Finance Group Ltd
Australian Finance Group Ltd
3.45%A$0.05
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
9.01%CA$0.30
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.18%CA$0.19
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.17
ESSA Bancorp Inc
ESSA Bancorp Inc
3.22%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.19
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.12%$1.01
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.69%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.85%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.22
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.52%₹0.60
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.47%$0.15
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.04
Invesco India ETF
Invesco India ETF
11.51%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.15
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.37%$0.16
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.58
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.14
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.77
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.07%CA$0.04
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.11
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.06%$0.23
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.09%$0.24
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.35%$0.24
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.89%$0.30
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.84%$0.25
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.19
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.05
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.28
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.90%$0.23
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$0.69
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.43%€0.14
Playmates Holdings Ltd
Playmates Holdings Ltd
5.88%HK$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
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
7.13%CA$0.19
RHB Bank Bhd
RHB Bank Bhd
6.77%MYR 0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.14
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
7.83%$0.03
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.49%A$0.10
Supply Network Ltd
Supply Network Ltd
1.62%A$0.05
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.74%CA$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.23
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.63%$0.33
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.84%$0.16
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.76%$0.06
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.01
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.25%$0.20
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.07
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.06%$0.16
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.74%$0.22
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.03%$0.25
5G Networks Ltd
5G Networks Ltd
14.30%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.08
AcBel Polytech Inc
AcBel Polytech Inc
1.94%NT$1.43
Actia group
Actia group
3.73%€0.10
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.02
Airtac International Group
Airtac International Group
1.95%NT$3.91
Albion Development VCT PLC
Albion Development VCT PLC
8.82%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.23%MYR 0.01
Asia Cement Corp
Asia Cement Corp
4.99%NT$1.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.74%THB 0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.84%£0.09
Barramundi Limited
Barramundi Limited
8.97%NZ$0.02
BayFirst Financial Corp
BayFirst Financial Corp
2.09%$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.42%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
0.99%$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.96%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.87%CA$0.24
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.46
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.10
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9.11%HK$0.14
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.26%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.82%$0.42
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.38
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
E Ink Holdings Inc
E Ink Holdings Inc
2.09%NT$0.48
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$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
7.69%€0.24
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€3.80
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.23%€2.30
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.92%$2.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.54%€3.50
Far Eastern International Bank
Far Eastern International Bank
3.94%NT$0.31
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
3.77%$0.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.06
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.48%$0.12
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.50%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.58%$0.16
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.04
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.18%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.63%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.73%$0.02
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.00%£0.13
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
General Cable Corp
General Cable Corp
0.00%$0.18
Global Testing Corp Ltd
Global Testing Corp Ltd
2.40%SGD 0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hansen Technologies Ltd
Hansen Technologies Ltd
1.96%A$0.04
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
7.89%HK$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.03
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.07
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.03
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.78%$0.22
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.92%$0.14
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.27
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.39%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.01
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.11
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.40%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.29%$0.01
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.04%$0.02
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
0.73%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%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 Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.05%$0.24
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.47%CA$0.17
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.06
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.31
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.20
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.54%$0.30
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.98%$0.39
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.28%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)
5.26%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.07
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.69%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.48
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.09%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.63%$0.16
James River Group Holdings Ltd
James River Group Holdings Ltd
0.67%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.32
King Slide Works Co Ltd
King Slide Works Co Ltd
0.65%NT$10.10
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.25
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
10.22%£0.02
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.10
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
5.58%€0.12
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 40.55
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.55%₹1.45
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.10
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.08
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Swissnet Group AG
Swissnet Group AG
0.00%£0.10
Synnex Technology International Corp
Synnex Technology International Corp
5.51%NT$1.43
Vodafone Idea Ltd
Vodafone Idea Ltd
0.00%₹0.36
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
1.51%$0.17
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.68%$0.21
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.74%$0.43
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.85%$0.24
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
3.79%$0.01
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.22%$0.01
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.28%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.53%$0.13
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
6.82%NT$12.50
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.34%NT$0.06
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.94%NT$3.25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.59%NT$0.91
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.12
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.17%JP¥5
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
3.31%JP¥2
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.06
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.26%₹1.50
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.16
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.72%ARS 2.39
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.74%THB 0.10
Bapcor Ltd
Bapcor Ltd
2.62%A$0.06
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.01%£0.10
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.25
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.20
Bioteque Corp
Bioteque Corp
4.17%NT$2.60
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.50%HK$0.19
CelcomDigi Bhd
CelcomDigi Bhd
3.84%MYR 0.05
Champian Microelectronic Corp
Champian Microelectronic Corp
3.14%NT$0.43
Chia Chang Co Ltd
Chia Chang Co Ltd
5.93%NT$1.26
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.31%NT$0.10
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.06
China Saite Group Co Ltd
China Saite Group Co Ltd
0.00%HK$0.02
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.43%NT$0.71
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.35%NT$2.83
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.99%NT$2.00
Cielo SA
Cielo SA
3.62%R$0.23
Citigroup Inc DR
Citigroup Inc DR
2.30%$0.45
Citizens Holding Co
Citizens Holding Co
5.85%$0.24
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.03
ClearView Wealth Ltd
ClearView Wealth Ltd
12.53%A$0.03
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-
5.69%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.82%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.21
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.00%NT$0.08
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.42%€14.63
Digital Garage Inc
Digital Garage Inc
1.78%JP¥30
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€2.57
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dualtap Co Ltd
Dualtap Co Ltd
2.22%JP¥10
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
5.69%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.48%$0.06
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
6.92%NT$0.47
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.27%MYR 0.02
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.19
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.94%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.71%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.70%$0.11
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹0.50
Energy One Ltd
Energy One Ltd
0.00%A$0.01
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.23%JP¥6
EPS Bio Technology Corp
EPS Bio Technology Corp
4.00%NT$0.40
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.34%€2.10
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.16%$2.35
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.50%€1.90
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0.00%NT$2.50
Experience Co Ltd
Experience Co Ltd
0.00%A$0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
5.42%A$0.11
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.24%$0.10
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.04%$0.12
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.15
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.71%$0.02
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.27%$0.10
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.50%$0.25
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.11
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.13
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.00%$0.08
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.05%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.07%$0.07
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.75%$0.04
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.08
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.99%$0.16
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.34%$0.10
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.14
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.11%$0.27
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.57%$0.32
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.90%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.74%$0.12
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.47%$0.21
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.12%$0.09
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.51%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.04
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.58%$0.05
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.42%$0.19
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.81%$0.11
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.15
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.88%$0.00
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.14
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.55%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.84%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.03%$0.20
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.01%$0.18
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.55%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.98%$0.10
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.08
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.48%$0.02
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.16%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.85%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.40%$0.16
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.35%$0.55
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.63%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.31%$0.09
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.03%$0.13
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.72%$0.09
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.31%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.21
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.14
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.30%$0.39
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.07
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.07%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.24%$0.16
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.13
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
6.06%NT$1.83
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
1.86%$0.15
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.61%NT$1.04
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.24%NT$0.07
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.53%$0.22
Global Oriental Bhd
Global Oriental Bhd
0.00%MYR 0.01
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.34
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.11%₹8.00
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.12%$0.20
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.03%$0.12
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.89%$0.10
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.79%$0.05
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.42%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodway Machine Corp
Goodway Machine Corp
6.76%NT$0.50
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$0.52
Greatek Electronics Inc
Greatek Electronics Inc
4.53%NT$2.40
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.35%₹4.50
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2.50%₹3.00
HBL Engineering Ltd
HBL Engineering Ltd
0.08%₹0.25
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
0.02%₹0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.49%NT$0.30
In Construction Holdings Ltd
In Construction Holdings Ltd
0.00%HK$0.03
InnoDisk Corp
InnoDisk Corp
4.17%NT$3.08
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$1.81
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.32
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.17
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.16
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.13
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.09
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.05
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.49%$0.06
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.13
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.11
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.04
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.86%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.20
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.91%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.62%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.60%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.04
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.66%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.08
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.18
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.23%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.99%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.81%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.98%$0.21
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.62%$0.08
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.20
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.08%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.01
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.03
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.78%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.26
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.89%$0.20
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.25%$0.21
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.86%$0.21
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.02
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.08
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.01%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.15
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.15
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.17
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.17%$0.09
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.35%$0.24
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.05
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.84%$0.06
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
1.03%$0.53
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.99%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.24
Isabella Bank Corp
Isabella Bank Corp
4.01%$0.25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
2.55%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
3.24%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.15
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%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)
1.71%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.28%CA$0.45
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.03
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.26
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.30
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.22%$0.22
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%CA$0.09
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.93%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.13
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.12%$0.18
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.14
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.66
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.37%$0.13
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.11%$0.29
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.17
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.01%$0.31
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.77%CA$0.16
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.19
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.10
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.09
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.07
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.06
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.06
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.32
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.36
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.53%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.46
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.84%$0.52
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.26%$0.55
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.12%$0.20
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.68%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
0.96%$0.51
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.14
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.93%$0.66
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.12%$0.29
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.39%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.37%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.03%$0.13
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.49%$0.21
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.18%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.36
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.86%$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.09
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)
4.59%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.39
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.24
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.06%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.32
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.19
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.64%$0.07
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.46
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.10
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.13
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.70%CA$0.14
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.34%£1.32
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.01
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.13
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0.00%NT$0.29
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.21
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.00%₫329
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.84%JP¥2
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.82%JP¥8
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.13%HK$0.06
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.97%NT$0.46
Kridhan Infra Ltd
Kridhan Infra Ltd
0.00%₹0.16
Kudo Corp
Kudo Corp
6.70%JP¥140
Kumpulan Fima Bhd
Kumpulan Fima Bhd
3.53%MYR 0.09
LBI Capital Bhd
LBI Capital Bhd
5.81%MYR 0.05
LFA Co Ltd
LFA Co Ltd
1.06%NT$2.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.21%NT$0.72
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.84%NT$0.62
Luxchem Corp Bhd
Luxchem Corp Bhd
4.14%MYR 0.01
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.07%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.52%CA$0.34
Magnum Bhd
Magnum Bhd
7.75%MYR 0.03
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.80
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.02
Megachem Ltd
Megachem Ltd
2.38%SGD 0.01
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.57%NT$0.42
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsuchi Corp
Mitsuchi Corp
3.24%JP¥5
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.28%₹10.00
Morguard Corp
Morguard Corp
0.71%CA$0.15
N2N Connect Bhd
N2N Connect Bhd
4.76%MYR 0.01
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.06
Nextronics Engineering Corp
Nextronics Engineering Corp
2.24%NT$1.92
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.18%JP¥60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.00%$0.09
OUE Ltd
OUE Ltd
1.98%SGD 0.03
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.27
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.14
Pengana International Equities Ord
Pengana International Equities Ord
4.58%A$0.04
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.70%€0.11
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.85%$0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
Platz Co Ltd
Platz Co Ltd
4.92%JP¥12
Polyplex Corp Ltd
Polyplex Corp Ltd
0.76%₹3.00
Power Root Bhd
Power Root Bhd
4.74%MYR 0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
4.57%IDR 40.00
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.10
Range India Financials ETF
Range India Financials ETF
0.00%$0.09
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.20
Resintech Bhd
Resintech Bhd
0.00%MYR 0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.13
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.68%€1.35
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Sai Gon Fuel JSC
Sai Gon Fuel JSC
16.67%₫1,000
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.35%NT$1.00
Scala Inc
Scala Inc
3.97%JP¥7
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.03
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.24
Setco Automotive Ltd
Setco Automotive Ltd
0.00%₹0.80
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.37
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2.73%NT$2.48
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.08
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
6.82%NT$1.20
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
0.90%CN¥0.06
Smartvalue Co Ltd
Smartvalue Co Ltd
3.52%JP¥3
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.03
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.59%MYR 0.05
SSY Group Ltd
SSY Group Ltd
5.99%HK$0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.80%NZ$0.12
Summit Financial Group Inc
Summit Financial Group Inc
0.81%$0.10
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
6.63%NT$0.88
Surya Roshni Ltd
Surya Roshni Ltd
0.74%₹0.25
Suzuki Co Ltd
Suzuki Co Ltd
5.18%JP¥11
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.48%NT$1.12
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.37
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.06
Thu Duc Water
Thu Duc Water
7.77%₫1,600
Time Dotcom Bhd
Time Dotcom Bhd
2.00%MYR 0.04
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
Trust Holdings Inc
Trust Holdings Inc
1.55%JP¥8
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.59%NZ$0.03
ULVAC Inc
ULVAC Inc
3.28%JP¥30
Upbest Group Ltd
Upbest Group Ltd
2.86%HK$0.03
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.28%$0.39
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.85%CA$0.10
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.00%A$0.02
Voltage Inc
Voltage Inc
0.00%JP¥15
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.21
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.87%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.09%$0.68
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
3.24%$0.10
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.45%$0.24
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.35%$0.21
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.51%$0.30
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.09%$0.08
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.47%$0.33
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.92%$0.27
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.12
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.14
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.43%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.30
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.94%$0.16
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.43%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.58%$0.12
Xaar PLC
Xaar PLC
0.00%£0.03
XRF Scientific Ltd
XRF Scientific Ltd
2.44%A$0.00
Youngtek Electronics Corp
Youngtek Electronics Corp
6.50%NT$3.30
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5.81%NT$0.59
Zen Voce Corp
Zen Voce Corp
1.64%NT$1.00
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.03

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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. Union Pacific Corp pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. Iron Mountain Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. Robeco QI European Conservative Equities B € pays dividend on .
  7. Robeco QI Emerging Conservative Equities C € pays dividend on .