Dividend Calendar 29 December 2017

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 1,046 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.78%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.77%£0.60
Broadcom Inc
Broadcom Inc
1.21%$0.18
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.24
LTC Properties Inc
LTC Properties Inc
6.34%$0.19
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.92%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.83%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Bank of America Corp
Bank of America Corp
2.54%$0.12
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.09%$0.10
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%$0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.09%$0.15
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.24%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.53%CA$0.41
Prologis Inc
Prologis Inc
3.61%$0.44
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.13%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.40
Crown Castle Inc
Crown Castle Inc
6.06%$1.05
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.09%€0.02
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.38%£0.12
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.59%$0.06
Domino's Pizza Inc
Domino's Pizza Inc
1.64%$0.46
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.38%$0.36
The Western Union Co
The Western Union Co
8.80%$0.18
Nasdaq Inc
Nasdaq Inc
1.31%$0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.27
Extra Space Storage Inc
Extra Space Storage Inc
4.47%$0.78
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.07
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.85%$0.20
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.51%$0.06
Brookfield Corp
Brookfield Corp
0.71%$0.09
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.49%£0.05
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
Devon Energy Corp
Devon Energy Corp
2.78%$0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.90%$0.01
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$1.01
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.35
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.73%$0.14
Banco de Sabadell SA
Banco de Sabadell SA
9.17%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.58%$0.21
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.46%$0.00
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.37%$0.00
Bankinter SA
Bankinter SA
4.99%€0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
1.76%$0.75
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.56%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.78%$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.95
Two Harbors Investment Corp
Two Harbors Investment Corp
13.16%$1.88
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.94%$0.16
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.12%$0.20
Eversource Energy
Eversource Energy
4.90%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.39%$0.20
Marriott International Inc Class A
Marriott International Inc Class A
1.04%$0.33
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.08%$0.67
ZEAL Network SE
ZEAL Network SE
2.68%€1.00
National Storage Affiliates Trust
National Storage Affiliates Trust
6.22%$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
6.14%$0.44
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
4.75%€0.03
Service Corp International
Service Corp International
1.63%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
Global Payments Inc
Global Payments Inc
1.06%$0.01
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.52%£0.02
Garmin Ltd
Garmin Ltd
1.68%$0.51
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.45%€0.24
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.45
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$1.18
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.00%$0.28
M&T Bank Corp
M&T Bank Corp
3.08%$0.75
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.42%$2.47
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.23
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.13
Las Vegas Sands Corp
Las Vegas Sands Corp
2.32%$0.73
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.76%$0.04
Ross Stores Inc
Ross Stores Inc
1.30%$0.16
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.72
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.09%$0.26
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.81%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
2.93%$0.37
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.41%$2.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.49%€0.02
Universal Display Corp
Universal Display Corp
1.20%$0.03
PotlatchDeltic Corp
PotlatchDeltic Corp
4.00%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.00%$0.23
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€0.39
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.92%$0.33
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.49%$0.17
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0.83%CA$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.19%$0.32
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.75%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.12
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.26%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.92%€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.36
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.79%$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.26%$0.29
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12.66%$0.35
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.60%CA$0.36
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Lancaster Colony Corp
Lancaster Colony Corp
2.11%$0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.07
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.20
SpartanNash Co
SpartanNash Co
4.38%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.52%$0.46
OFS Capital Corp
OFS Capital Corp
14.62%$0.34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.37
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
abrdn Healthcare Investors
abrdn Healthcare Investors
13.75%$0.52
ARK Innovation ETF
ARK Innovation ETF
0.00%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.44
Cenovus Energy Inc
Cenovus Energy Inc
3.72%CA$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.15%$0.08
NextEnergy Solar Ord
NextEnergy Solar Ord
12.06%£0.02
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Sun Life Financial Inc
Sun Life Financial Inc
4.23%CA$0.46
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.17
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.33%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.11%$0.64
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.53%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
9.06%$0.25
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.07%$0.36
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
4.72%CA$0.37
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1.85%€0.95
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.98%$0.11
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
4.39%€1.51
Global Water Resources Inc
Global Water Resources Inc
2.70%$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.48%$0.77
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Outfront Media Inc
Outfront Media Inc
7.33%$0.36
Ameren Corp
Ameren Corp
2.87%$0.46
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.96%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
Big Lots Inc
Big Lots Inc
0.00%$0.25
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.20
Pollen Street Group
Pollen Street Group
7.64%£0.20
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.32%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
ARK Genomic Revolution ETF
ARK Genomic Revolution ETF
0.00%$0.33
Fortive Corp
Fortive Corp
0.43%$0.07
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Hess Corp
Hess Corp
1.35%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.97%$0.43
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.36%$0.60
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Allegion PLC
Allegion PLC
1.61%$0.16
Evolution Petroleum Corp
Evolution Petroleum Corp
9.68%$0.08
Amplify High Income ETF
Amplify High Income ETF
12.53%$0.13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.45
Rayonier Inc
Rayonier Inc
3.90%$0.25
Ovintiv Inc
Ovintiv Inc
2.96%$0.02
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.50%$0.24
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.10%€0.03
ITT Inc
ITT Inc
1.04%$0.13
Kainos Group PLC
Kainos Group PLC
3.94%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
Huntsman Corp
Huntsman Corp
5.79%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.85%$1.33
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Hydro One Ltd
Hydro One Ltd
2.63%CA$0.22
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.52%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.78%$0.13
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.72%CHF 0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.71%$0.53
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
EnerSys
EnerSys
1.01%$0.18
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.31%$0.48
Sabre Corp
Sabre Corp
0.00%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.11
Hillenbrand Inc
Hillenbrand Inc
3.55%$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.93%$0.07
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.21%$0.09
Seven Hills Realty Trust
Seven Hills Realty Trust
10.97%$0.33
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.83%CA$0.45
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.05%€0.03
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Range Resources Corp
Range Resources Corp
0.94%$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.15
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.75%$0.11
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.88%£0.96
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.21%€0.03
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.24%€0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
New World Development Co Ltd
New World Development Co Ltd
7.85%HK$1.32
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.28%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.15%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.30
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.08
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0.76%€0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.86%CA$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.05
Citycon Oyj
Citycon Oyj
9.36%€0.16
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.15%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.34
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.30
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.94%$0.29
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.13%£0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.67%$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$0.69
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Intact Financial Corp
Intact Financial Corp
1.88%CA$0.64
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.99%$0.37
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.46%$0.18
ARK Next Generation Internet ETF
ARK Next Generation Internet ETF
0.00%$0.25
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
IDT Corp Class B
IDT Corp Class B
0.51%$0.19
Invesco China Technology ETF
Invesco China Technology ETF
0.00%$0.86
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.36%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.46
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.53%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.06
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.24%$0.72
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.82%€1.02
Magellan Aerospace Corp
Magellan Aerospace Corp
0.93%CA$0.09
Nameson Holdings Ltd
Nameson Holdings Ltd
15.83%HK$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.13%$0.54
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.23%$0.12
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
0.00%$0.02
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.08
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.32%£0.23
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.65%$0.47
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.14%$0.14
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.40%$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.68%$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.16%$0.53
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.07
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.28%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2.02%$0.13
Pason Systems Inc
Pason Systems Inc
4.07%CA$0.17
Power Integrations Inc
Power Integrations Inc
1.47%$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.44%$0.25
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.97%$0.29
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2.65%$0.74
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.39%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.66%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.18%$0.06
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.14%$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
7.56%$0.14
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.98%$0.36
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.31%$0.67
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.44
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
3.66%€0.33
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.61%$0.07
Marten Transport Ltd
Marten Transport Ltd
1.76%$0.03
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.13%£0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.70%$0.10
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.49%$0.42
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
1.99%₹4.00
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.47%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.12
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.17%€1.01
John Hancock Investors Trust
John Hancock Investors Trust
6.96%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.58
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.91%€0.32
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.23
WisdomTree PutWrite Strategy Fund
WisdomTree PutWrite Strategy Fund
12.77%$0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.91%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.34%$0.28
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.25%$0.09
JBT Marel Corp
JBT Marel Corp
0.32%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.10%$0.31
Melcor Developments Ltd
Melcor Developments Ltd
3.70%CA$0.13
MFS Charter Income
MFS Charter Income
8.73%$0.06
Neoenergia SA
Neoenergia SA
5.46%R$0.39
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$1.42
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.28
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.07%$1.05
Switch Inc Class A
Switch Inc Class A
0.00%$0.01
Urban Edge Properties
Urban Edge Properties
4.12%$0.22
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.46%$0.86
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.17%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.45%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.85%€0.11
Designer Brands Inc Class A
Designer Brands Inc Class A
5.70%$0.20
Douglas Dynamics Inc
Douglas Dynamics Inc
4.84%$0.24
First Savings Financial Group Inc
First Savings Financial Group Inc
2.57%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.01%$0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.37%$0.05
Flushing Financial Corp
Flushing Financial Corp
6.72%$0.18
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.27%$0.24
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.81%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
LXI REIT
LXI REIT
0.00%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.25
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.31%$0.14
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.00%$0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.40%€0.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.20%$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.78%$0.38
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.43%$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.07
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
8.26%CA$0.32
CDK Global Inc
CDK Global Inc
0.00%$0.15
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.54%HK$0.08
CHS Inc
CHS Inc
7.08%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
0.00%$0.22
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.08%$0.11
Evertz Technologies Ltd
Evertz Technologies Ltd
7.27%CA$0.18
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.10%$0.36
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.40%$0.27
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.08
Frasers Hospitality Trust
Frasers Hospitality Trust
3.96%SGD 0.03
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.07
Hull Tactical US ETF
Hull Tactical US ETF
19.11%$0.16
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
0.00%$0.02
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.11%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.58%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.31%CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.74%$0.33
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.48%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.73%CA$0.17
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.48%$0.22
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.34%$0.12
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.86
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.50
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.05%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
2.79%$0.30
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.81%$0.21
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.72%$0.25
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.70%$0.13
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.26%$0.19
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.25%$0.47
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.04%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.17%$0.09
Vina Concha Y Toro SA
Vina Concha Y Toro SA
8.94%CLP 4
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.82%$0.33
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.88%$0.34
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.25%$0.04
BDO Unibank Inc
BDO Unibank Inc
2.27%₱0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.93%$0.10
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8.78%CA$0.30
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.27%$0.47
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.34%$0.49
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.85%$0.34
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.04%HK$0.37
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
6.06%$0.13
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.25%$0.54
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.13
General American Investors Co. Inc.
General American Investors Co. Inc.
0.90%$0.48
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.26
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.25
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.18%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.75%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.71%$0.17
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.60%$0.28
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.00%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.76
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.50%$0.05
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.16%$0.16
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.82%$0.19
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.42%$0.23
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.01
Palace Capital PLC
Palace Capital PLC
7.01%£0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.74%€0.10
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.00
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
15.80%€0.11
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
0.05%£0.00
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.59%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.89%CA$0.13
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
Tri-Continental Corporation
Tri-Continental Corporation
3.71%$0.40
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.20%$0.46
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.95%$0.11
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.52%$0.25
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.07
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.79%$0.06
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.93%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.13%$0.03
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.29%$0.03
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.44%$0.49
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.82%$0.34
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.76%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.16%$0.09
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0.60%$0.90
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.02%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.76%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
1.12%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.99%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.24
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$0.16
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.68%$0.42
Columbia India Consumer ETF
Columbia India Consumer ETF
3.26%$0.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.29%HK$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.84%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
First Capital Inc
First Capital Inc
3.03%$0.22
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.89%$0.90
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.08
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.91%$0.25
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.99%$0.13
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.55%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.32%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.64%$0.20
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.20%$0.03
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.66%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.21
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.04
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.64%$0.15
General Cable Corp
General Cable Corp
0.00%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.88%$0.26
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.23%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.74%$0.08
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.58%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.86%$0.12
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.19%$0.61
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.14
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.87%$0.37
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.13
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.72%$0.20
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.70%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.48%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.27%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.77%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.52%$0.19
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.03%$0.01
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.26%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.08%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.46%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.34%$0.03
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.09%HK$2.95
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.37%HK$0.43
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.48%€0.03
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
1.98%CN¥0.27
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.70%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.13%$0.22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.01%$1.25
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.89%$1.27
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.84%$0.74
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.17
Karrie International Holdings Ltd
Karrie International Holdings Ltd
5.81%HK$0.02
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
7.52%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
0.02%$1.18
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.00
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.00
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.02
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.00
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.00
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.00%$0.25
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.65%$0.24
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.01
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.43%€0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.58%£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
7.54%CA$0.19
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
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-
5.31%CA$0.28
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.81%MYR 0.44
United Bancorp Inc
United Bancorp Inc
5.54%$0.05
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.99%$0.39
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.36%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.06
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
2.80%$0.13
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
4.03%$0.08
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.90%$0.03
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.81%$0.07
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.81%$0.38
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.42%$0.36
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.30%$0.56
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
3.98%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.06%$0.17
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.61%$0.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.02
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.16
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.13
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.71%$0.47
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.14
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.15
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0.00%$0.04
Affin Bank Bhd
Affin Bank Bhd
2.13%MYR 0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.29%£0.02
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.36%$0.19
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.71%$0.16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
1.23%$0.23
Bank of America Corp Cedear
Bank of America Corp Cedear
2.09%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.06
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.73%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.50%MYR 0.01
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.76%HRK 0.71
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.40
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.94%$0.44
Citizens Financial Services Inc
Citizens Financial Services Inc
3.47%$0.41
Citizens Holding Co
Citizens Holding Co
6.40%$0.24
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.04%$0.07
ClearBridge Large Cap Growth ESG ETF
ClearBridge Large Cap Growth ESG ETF
0.19%$0.11
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.28%$0.06
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
2.76%$2.37
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.98%$0.29
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.72%$0.10
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.02%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
CSOP FTSE China A50 ETF
CSOP FTSE China A50 ETF
0.00%CN¥0.27
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daxor Corp
Daxor Corp
0.00%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.18
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.22
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.18
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0.00%$0.53
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.34%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.05
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.11
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.83%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.73%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.76%$0.11
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.08
Fibon Bhd
Fibon Bhd
2.93%MYR 0.01
Fidelity Freedom 2050 Fund - Class K6
Fidelity Freedom 2050 Fund - Class K6
0.00%$0.16
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.05
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.14
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.34%$0.38
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.42%$0.83
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.16%$0.64
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.07
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.74%$0.07
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.25%$0.82
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.15%$0.16
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.33%$0.16
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.68%$0.28
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.53
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.01%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.72%$0.22
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.17
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.52%$0.55
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.71%$0.34
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.05%$0.09
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.81%$0.10
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.15%$0.11
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.22%$0.17
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.26%$0.20
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.68%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.71%$0.18
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.43%$0.21
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.75%$0.68
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.29
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.87%$0.44
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.56%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.20%$0.16
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.08%$0.22
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.24
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.92%$0.08
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.09%$0.09
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.55%$0.09
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.78%$0.07
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.72%$0.05
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.48%$0.52
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.59%$0.06
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.91%$0.13
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.92%$0.45
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.22%$0.20
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.04%$0.27
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.38%$1.32
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.12
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
4.99%$0.39
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.84%$0.14
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.35%$0.26
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.60%$0.05
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.74%$0.22
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.92%$0.29
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.58%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.32
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.06%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.51%$0.25
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.32%$0.12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.09
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.75%$0.12
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.49%$0.09
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.58%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.43%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.58%$0.11
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.98%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.20
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.21
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.75%$0.35
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.47%$0.22
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.94%$0.11
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.55%$0.16
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.30
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.08%$0.27
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.98%$0.08
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.79%$0.18
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.29%$0.17
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.72%$0.06
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.17%$0.08
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.96%$0.18
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.26
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.30
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.83%$0.24
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.27%£0.12
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.11
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.12%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.28%$0.46
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.21
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.50%$0.21
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.88%$0.27
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
10.45%HK$0.04
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
7.41%HK$0.01
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.20%$0.22
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.22%$0.17
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.17%$0.21
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.89%$0.34
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.55%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.37%$0.22
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.98%$0.62
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.09%$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.30%$0.05
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
1.89%$0.31
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
4.82%$0.28
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.28%$0.44
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.06%$0.14
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.02%$0.15
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.14%CA$0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
In Construction Holdings Ltd
In Construction Holdings Ltd
0.00%HK$0.03
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.69%$0.17
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.52%$0.18
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.10
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.57%$0.31
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.80%$0.76
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.25%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.88%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.31%$0.05
Invesco DB G10 Currency Harvest Fund
Invesco DB G10 Currency Harvest Fund
0.00%$0.02
Invesco DB Gold Fund
Invesco DB Gold Fund
0.00%$0.04
Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund
0.00%$0.05
Invesco DB Silver Fund
Invesco DB Silver Fund
0.00%$0.02
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
0.00%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.59%$0.15
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.13%$0.18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.05
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.12
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.35%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.59%$0.13
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.91%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.96%$0.22
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.91%$0.17
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.38
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.16%$0.44
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.07%$0.46
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4.04%$0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.52%$0.24
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.08%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.57%$0.63
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.01%$0.20
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.09%$0.50
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.27%$0.13
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.95%$0.10
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.14
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.13
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.13
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.05
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.13
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.68%$0.14
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.85%$0.26
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.98%$0.25
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.67%$0.58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.91%$0.43
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.34%$0.20
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.71%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.01%$0.06
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.25
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.47%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.30%$0.64
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.90%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.51%$0.39
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.17%$0.24
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.98%$0.15
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.54%$0.27
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.75%$0.14
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.92%$0.61
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.43
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3.15%$0.46
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.07%$0.19
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.22%$0.09
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.06%$0.23
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.42%$0.26
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.42%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.25%$0.47
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.51%$0.29
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.04%$0.17
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.05%$0.18
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.61%$0.78
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.72%$0.15
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.13
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.66%$0.38
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.85%$0.15
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.31%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.86
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.31
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.18%$0.32
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.95%$0.75
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.09
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.09
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.30%$0.72
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.10%$0.22
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.12%CN¥0.25
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.57%$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.46%$0.05
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.15
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.19
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
3.22%$0.24
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.32
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.21
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.14
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.17
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.22%$0.29
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.25
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
1.08%$0.18
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.15
John Hancock Multifactor Utilities ETF
John Hancock Multifactor Utilities ETF
0.00%$0.33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.32%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.15%$0.88
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.81%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.74%$0.46
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.11
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.79%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.29%$0.10
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.33%$0.12
K2 Alternative Strategies Fund Class A
K2 Alternative Strategies Fund Class A
0.00%$0.15
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.27%HK$0.12
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.90%THB 0.17
Magnum Bhd
Magnum Bhd
6.20%MYR 0.04
Malton Bhd
Malton Bhd
0.00%MYR 0.03
Mangalam Drugs & Organics Ltd
Mangalam Drugs & Organics Ltd
0.00%₹0.50
Media Chinese International Ltd
Media Chinese International Ltd
6.06%HK$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Micreed Co Ltd
Micreed Co Ltd
1.56%JP¥1
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Morguard Corp
Morguard Corp
0.66%CA$0.15
National Electronics Holdings Ltd
National Electronics Holdings Ltd
7.59%HK$0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.01%MYR 0.03
New America High Income Fund
New America High Income Fund
5.85%$0.06
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.18
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.93%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.45%$0.06
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1.91%$0.18
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
3.10%$0.12
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0.23%$0.09
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
2.08%$0.27
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0.06%$0.04
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
1.88%$0.19
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
1.26%$0.18
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.16%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.00
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.01
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.66%$0.00
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.00
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.09
Old Point Financial Corp
Old Point Financial Corp
1.86%$0.11
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
1.85%$1.16
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.54%$0.14
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.14
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.02%$0.10
Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF
3.03%$0.19
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.71%$0.28
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.92%$0.21
Padini Holdings Bhd
Padini Holdings Bhd
3.77%MYR 0.02
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.56%€0.09
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.58%€0.17
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.68%$0.07
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.75%$0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.02
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.40%MYR 0.01
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.25%$0.11
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.46%CA$0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.58%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.12%$0.09
Sonmez Pamuklu Sanayii AS
Sonmez Pamuklu Sanayii AS
0.00%TRY 0.03
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.37
Summit Financial Group Inc
Summit Financial Group Inc
0.84%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.05%CA$0.20
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥8
TriCo Bancshares
TriCo Bancshares
3.20%$0.17
Unity Bancorp Inc
Unity Bancorp Inc
1.32%$0.06
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0.00%$0.61
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.84%CA$0.10
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.55%$0.14
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.59%$0.04
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.58%$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.61%$0.01
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
0.00%₫489
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.40%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.37%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.93%$0.12
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
4.99%$0.16
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.35%$0.23
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.48%$0.30
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.16%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.12
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.92%$0.33
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.01
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.81%$0.33
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.09%$0.36
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.86%$0.10
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.36%$0.65
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.70%$0.87
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.11%$0.50
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.65%$0.14
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.53%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.43%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.00%$0.15
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.25%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
3.77%$0.09
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.47%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.34%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.54%$0.09
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.84%$0.06
YTL Hospitality REIT
YTL Hospitality REIT
5.77%MYR 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. Imperial Brands PLC pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Lockheed Martin Corp pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Bank of America Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  5. Santander European Dividend AD pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  7. PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays dividend on .