Dividend Calendar 29 September 2017

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All 1,223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.57
PepsiCo Inc
PepsiCo Inc
4.31%$0.81
Ares Capital Corp
Ares Capital Corp
8.74%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.60%£0.26
Broadcom Inc
Broadcom Inc
0.86%$0.10
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Union Pacific Corp
Union Pacific Corp
2.33%$0.61
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.48%$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Bank of America Corp
Bank of America Corp
2.20%$0.12
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.01%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
8.78%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.73%$0.49
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.93
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.06
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.04%$0.15
Prologis Inc
Prologis Inc
3.84%$0.44
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.41
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.12%$0.39
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.40
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.99%$0.35
Crown Castle Inc
Crown Castle Inc
4.14%$0.95
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.64%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.32%£0.11
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.78%$0.09
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.32
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.46
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.01%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Western Union Co
The Western Union Co
11.16%$0.18
Nasdaq Inc
Nasdaq Inc
1.21%$0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.41
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.53%$0.39
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.78
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.49%€0.26
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.01%$0.08
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.35
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.20
Brookfield Corp
Brookfield Corp
0.58%$0.09
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.87%€2.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.47%£0.09
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.14
The India Fund Inc
The India Fund Inc
9.92%$0.33
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Devon Energy Corp
Devon Energy Corp
3.02%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.21
Corning Inc
Corning Inc
2.13%$0.16
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.36
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.73
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.16
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.34
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 8.02
Eversource Energy
Eversource Energy
4.73%$0.48
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.25
NewtekOne Inc
NewtekOne Inc
6.73%$0.44
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.94%$0.93
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.97%$2.95
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.55%€1.33
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.05%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
Ventas Inc
Ventas Inc
3.04%$0.78
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.33
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.66
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.48%£0.02
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.33%$2.39
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.44
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.26%$0.73
Teradyne Inc
Teradyne Inc
0.53%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.86%$0.11
National Storage Affiliates Trust
National Storage Affiliates Trust
7.13%$0.26
Global Payments Inc
Global Payments Inc
1.25%$0.01
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.45
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.01%$1.27
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.34%$0.12
Service Corp International
Service Corp International
1.57%$0.15
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.46%A$2.30
Garmin Ltd
Garmin Ltd
1.72%$0.51
Garmin Ltd
Garmin Ltd
1.72%$0.51
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.40
AMETEK Inc
AMETEK Inc
0.69%$0.09
Segro PLC
Segro PLC
4.31%£0.05
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2.91%$0.15
M&T Bank Corp
M&T Bank Corp
2.78%$0.75
Las Vegas Sands Corp
Las Vegas Sands Corp
2.30%$0.73
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.23
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.79%$0.60
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.72
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Ross Stores Inc
Ross Stores Inc
1.27%$0.16
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%$0.68
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.33%HK$0.01
Fidelity National Financial Inc
Fidelity National Financial Inc
3.57%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.38
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.74%$0.17
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.45%$0.17
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.58%€0.12
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥37
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Centamin PLC
Centamin PLC
2.25%£0.03
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.05
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
American International Group Inc
American International Group Inc
2.10%$0.32
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
4.09%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.65%$0.35
Lancaster Colony Corp
Lancaster Colony Corp
2.20%$0.55
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.36
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.64%$0.90
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.06%€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€0.37
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.12
Principal Financial Group Inc
Principal Financial Group Inc
3.83%$0.47
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.29
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.91%$0.00
NextEnergy Solar Ord
NextEnergy Solar Ord
12.27%£0.02
Celestica Inc
Celestica Inc
0.00%£0.02
OFS Capital Corp
OFS Capital Corp
16.23%$0.34
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.22
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.45
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.51%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.29%$1.17
Regions Financial Corp
Regions Financial Corp
4.25%$0.09
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.51
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.99%£0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.64
SpartanNash Co
SpartanNash Co
3.32%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.51
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.44
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.16%€0.44
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.18%$0.16
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.43
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.44
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.77%$0.17
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.93%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.36
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.44%CHF 0.02
SPIE SA
SPIE SA
2.10%€0.16
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.37
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.11%$0.83
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.85%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
CITIC Ltd
CITIC Ltd
5.59%HK$0.11
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Rayonier Inc
Rayonier Inc
4.91%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.03
Ameren Corp
Ameren Corp
2.96%$0.44
Atlas Arteria Ltd
Atlas Arteria Ltd
7.86%A$0.09
Evolution Mining Ltd
Evolution Mining Ltd
1.80%A$0.03
Hudbay Minerals Inc
Hudbay Minerals Inc
0.14%CA$0.01
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.42%$0.73
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
Outfront Media Inc
Outfront Media Inc
7.35%$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.30%HK$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Fortive Corp
Fortive Corp
0.61%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.13
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.08%$0.58
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.41%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.05
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
Pollen Street Group
Pollen Street Group
6.82%£0.20
Amplify High Income ETF
Amplify High Income ETF
12.17%$0.13
Hess Corp
Hess Corp
1.44%$0.25
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.72%HK$0.28
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.42
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Evolution Petroleum Corp
Evolution Petroleum Corp
10.21%$0.08
Huntsman Corp
Huntsman Corp
9.60%$0.13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.45
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.54%€0.21
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
Allegion PLC
Allegion PLC
1.42%$0.16
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$1.28
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.14%$0.35
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
Ovintiv Inc
Ovintiv Inc
3.15%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.11
Reach PLC
Reach PLC
10.03%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.06
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.67%$0.25
Hydro One Ltd
Hydro One Ltd
2.72%CA$0.22
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.31
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.32%€0.07
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.24%$0.28
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.21
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.81%£1.02
AEW UK REIT Ord
AEW UK REIT Ord
7.28%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.53
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.29%$0.13
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.53%$1.06
Sabre Corp
Sabre Corp
0.00%$0.14
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.24%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.28%$0.47
iShares $ Treasury Bond 1-3yr UCITS ETF
iShares $ Treasury Bond 1-3yr UCITS ETF
0.00%$0.73
Weyco Group Inc
Weyco Group Inc
3.25%$0.22
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.74%$0.16
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.25%€0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.49
iShares Select Dividend ETF
iShares Select Dividend ETF
3.80%$0.73
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.12%$0.22
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.04
Range Resources Corp
Range Resources Corp
0.89%$0.02
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.33
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.08
EnerSys
EnerSys
1.12%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.09
Playmates Toys Ltd
Playmates Toys Ltd
9.26%HK$0.03
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.73%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
St James's Place PLC
St James's Place PLC
1.52%£0.15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.66%$0.95
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.57%$0.22
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.59%$0.35
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.02
NOV Inc
NOV Inc
4.10%$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8.62%$0.05
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.71%A$0.22
Citycon Oyj
Citycon Oyj
7.89%€0.16
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.61%$0.50
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.32
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.97%€0.30
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.24
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.12
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
7.39%SGD 0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.07
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.40%£0.13
iShares Global REIT ETF
iShares Global REIT ETF
3.50%$0.22
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.21
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.21
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.64
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.99%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.37
Mercury NZ Ltd
Mercury NZ Ltd
3.93%NZ$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.50
Data3 Ltd
Data3 Ltd
3.44%A$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.55%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.13%$0.26
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.47
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.41
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
Magellan Aerospace Corp
Magellan Aerospace Corp
1.04%CA$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.31%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.27
Prestal Holdings Ltd
Prestal Holdings Ltd
863.51%A$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.55%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.06
Gym Group (The) PLC
Gym Group (The) PLC
0.00%£0.00
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Pason Systems Inc
Pason Systems Inc
4.23%CA$0.17
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.75%A$0.34
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.24
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.08
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.60%$0.50
Douglas Dynamics Inc
Douglas Dynamics Inc
4.00%$0.24
E4U akciova spolocnost
E4U akciova spolocnost
8.07%CZK 5.60
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.57%$0.80
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
Power Integrations Inc
Power Integrations Inc
1.50%$0.14
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.91%€1.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.56%£0.02
Vita Group Ltd
Vita Group Ltd
0.00%A$0.07
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.44%$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.99%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.12
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.54
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.03
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
CAE Inc
CAE Inc
0.00%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$0.21
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.77%$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15.22%$0.18
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.74%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.12
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.81%HK$1.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.80%CA$0.12
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.92%$0.27
NCC Group PLC
NCC Group PLC
4.24%£0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.12
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.99%€1.33
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.40
Ascential PLC
Ascential PLC
37.61%£0.03
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
8.74%THB 0.26
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.18
Foresight VCT
Foresight VCT
17.55%£0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.28
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.10%$0.44
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.27%$0.50
iShares $ Short Duration Corp Bond UCITS ETF
iShares $ Short Duration Corp Bond UCITS ETF
0.00%$0.47
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.78%$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.34
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.33
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Meggitt PLC
Meggitt PLC
0.00%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.26
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.24%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.76%HK$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.72%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.06
Graphite One Inc
Graphite One Inc
0.00%£0.22
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.25
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.90%$0.12
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.39%CA$0.07
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.00
iShares Global Corp Bond UCITS ETF
iShares Global Corp Bond UCITS ETF
0.00%$1.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.69%CA$0.08
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.06
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.13
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.17
Urban Edge Properties
Urban Edge Properties
4.07%$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.11%$0.04
AMP Ltd
AMP Ltd
1.59%A$0.15
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Banpu PCL
Banpu PCL
5.88%THB 0.25
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.01
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.27%A$0.02
CLS Holdings PLC
CLS Holdings PLC
7.53%£0.02
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.36
First Savings Financial Group Inc
First Savings Financial Group Inc
2.56%$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.90%$0.02
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.22%$0.15
Global Ports Holding PLC
Global Ports Holding PLC
0.00%£0.22
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.92%CA$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.37%$0.13
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.34%$0.23
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.52%CA$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.42%$0.36
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.48%$0.68
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Kina Securities Ltd
Kina Securities Ltd
6.61%A$0.02
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
5.56%HK$0.19
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
NTPC Ltd
NTPC Ltd
3.43%₹1.81
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Renasant Corp
Renasant Corp
2.45%$0.18
TriCo Bancshares
TriCo Bancshares
3.26%$0.17
UniFirst Corp
UniFirst Corp
0.74%$0.04
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.21
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.14%$0.34
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.38%$0.05
BASF India Ltd
BASF India Ltd
0.39%₹1.00
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
7.75%CA$0.32
CDK Global Inc
CDK Global Inc
0.00%$0.14
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.16
Designer Brands Inc Class A
Designer Brands Inc Class A
8.40%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Elementis PLC
Elementis PLC
1.96%£0.02
Elme Communities
Elme Communities
4.53%$0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.25
Evertz Technologies Ltd
Evertz Technologies Ltd
6.45%CA$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.82%$0.34
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.05
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.88%CA$0.06
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.00%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.07%$0.19
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.70%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.55%$0.20
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.98%$0.44
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.25
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.57%CA$0.16
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.49%$0.22
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.34
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.94%$0.55
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.81%$0.36
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.66
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.18%CA$0.07
iShares Transportation Average ETF
iShares Transportation Average ETF
1.08%$0.42
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.45%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.05
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.30
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.07
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.15%€1.35
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.86%€1.49
Shriro Holdings Ltd
Shriro Holdings Ltd
7.41%A$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.66%₹3.50
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.59%SGD 0.01
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.14%JP¥21
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.73%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 4
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.90%$0.41
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.82%$0.52
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
BDO Unibank Inc
BDO Unibank Inc
2.47%₱0.25
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.07%CA$0.30
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.73%HK$0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.79%$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.21
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.49%TRY 0.03
First Capital Inc
First Capital Inc
2.83%$0.22
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.81%$0.19
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.10%$0.93
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.79%$0.10
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.63%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.81%HK$1.60
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.06%$0.05
Invesco India ETF
Invesco India ETF
11.34%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.56%$0.15
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.20%$0.22
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.82%$0.64
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.17
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.02
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.79%$0.37
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.21%CA$0.05
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.01%$0.32
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.09%$0.22
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.36%$0.22
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.73%CA$0.03
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.80%$0.27
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.62
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.20
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.15%CA$0.08
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.40
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.78%$0.31
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.87%$0.49
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.65%$0.19
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.07%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.24%€0.09
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.03
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.18%£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
7.06%CA$0.19
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.01
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.43%A$0.17
Supply Network Ltd
Supply Network Ltd
1.79%A$0.05
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.48%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.48%$0.14
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.59%$0.29
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.95%$0.02
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.97%$0.05
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.02
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.66%$0.48
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.25%$0.08
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.10%$0.15
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
3.79%$0.00
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.21%$0.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.83%$0.24
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.93%$0.11
5G Networks Ltd
5G Networks Ltd
14.79%A$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.11%$0.09
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.19%A$0.02
Actia group
Actia group
3.50%€0.15
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.10
Albion Development VCT PLC
Albion Development VCT PLC
8.66%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.95%MYR 0.01
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.51%A$0.03
Atrion Corp
Atrion Corp
0.90%$1.20
Barramundi Limited
Barramundi Limited
8.71%NZ$0.01
Big River Industries Ltd
Big River Industries Ltd
2.86%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
0.96%$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
5.98%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.63%CA$0.24
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.46
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.42%HK$0.09
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.41
ClearView Wealth Ltd
ClearView Wealth Ltd
13.48%A$0.02
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.81%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.53%€4.40
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.21%€1.90
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.89%$2.10
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.56%€3.10
Far Eastern International Bank
Far Eastern International Bank
3.92%NT$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.76%$0.21
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.17%$0.09
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.10%$0.13
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.49%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.48%$0.14
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.42%$0.21
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.03
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.44%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.10%$0.14
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
General Cable Corp
General Cable Corp
0.00%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.80%$0.11
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.50%HK$0.05
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.05%₹0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.08
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.14
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.80%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.69%$0.11
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.69%$0.21
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.82%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.89%$0.18
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.47%$0.06
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
1.33%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.22
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.22
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.14%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.28%$0.02
IRESS Ltd
IRESS Ltd
1.25%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.06%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.28
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.47%CA$0.05
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.25
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.09
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.26
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.57%$0.44
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.85%$0.47
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.40%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.95%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.43%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.48
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.59%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.58%$0.15
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.90%$0.22
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
0.88%A$0.01
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
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.44%£0.02
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.71%$0.24
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.72%£0.02
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.11
Orion SA
Orion SA
0.81%$0.20
Perpetual Ltd
Perpetual Ltd
6.31%A$1.35
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.99%£0.10
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.33%JP¥32
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.80%NT$0.36
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.17
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Stride Property Ltd
Stride Property Ltd
7.02%NZ$0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Susco PCL
Susco PCL
9.30%THB 0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tokyo Plast International Ltd
Tokyo Plast International Ltd
0.00%₹0.50
Van Elle Holdings PLC
Van Elle Holdings PLC
2.73%£0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.25%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.26%$0.18
Willplus Holdings Corp
Willplus Holdings Corp
4.57%JP¥5
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.41%$0.09
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.63%$0.13
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.88%$0.38
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.78%$0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.56%$0.11
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.49%$0.15
Aaeon Technology Inc
Aaeon Technology Inc
4.33%NT$3.88
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Alphageo (India) Ltd
Alphageo (India) Ltd
2.87%₹4.00
Altus Holdings Ltd
Altus Holdings Ltd
1.54%HK$0.00
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.51%JP¥5
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.43%$0.30
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.17%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.19%MYR 0.05
Area Quest Inc
Area Quest Inc
3.70%JP¥2
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.03
Arman Financial Services Ltd
Arman Financial Services Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
4.68%A$0.03
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.01
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.50
B'IN Live Co Ltd
B'IN Live Co Ltd
4.10%NT$0.08
Banaras Beads Ltd
Banaras Beads Ltd
3.47%₹1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.06
Bapcor Ltd
Bapcor Ltd
2.70%A$0.08
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.58%JP¥11
Bexil Investment Trust
Bexil Investment Trust
7.42%$0.15
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Brinno Inc
Brinno Inc
2.21%NT$0.27
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.76%£0.02
Bruno Inc
Bruno Inc
0.80%JP¥2
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.00%NT$0.02
Camau Trading JSC
Camau Trading JSC
4.80%₫413
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.59%HK$0.12
Capital Trade Links Ltd
Capital Trade Links Ltd
0.00%₹0.04
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
CelcomDigi Bhd
CelcomDigi Bhd
3.77%MYR 0.05
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.13%NT$0.80
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.03
Cielo SA
Cielo SA
3.57%R$0.37
Cielo SA
Cielo SA
3.57%R$0.12
Citizens Holding Co
Citizens Holding Co
4.26%$0.24
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥10
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
4.84%MX$0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
1.24%₹1.00
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.15
Data Horizon Co Ltd
Data Horizon Co Ltd
0.00%JP¥2
Data Image Corp
Data Image Corp
6.84%NT$0.50
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.08
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.12
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.06
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.08
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.01
Diamond Building Products PCL
Diamond Building Products PCL
9.88%THB 0.18
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.58%€7.17
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.63%R$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
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
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.22%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.79%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.05
EGL Holdings Co Ltd
EGL Holdings Co Ltd
9.66%HK$0.02
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.15
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.69%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.67%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.78%$0.11
Empresas Tricot SA
Empresas Tricot SA
3.97%CLP 7
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.35%JP¥8
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.05
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.40%€1.75
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.12%$2.06
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.38%€4.40
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.49%€1.30
Escorts Kubota Ltd
Escorts Kubota Ltd
1.38%₹1.50
Estia Health Ltd
Estia Health Ltd
0.00%A$0.08
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.45
Experience Co Ltd
Experience Co Ltd
0.00%A$0.01
Falcon Power Co Ltd
Falcon Power Co Ltd
0.00%NT$0.27
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.51%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
5.27%A$0.10
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.26
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
1.21%$0.08
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.87%$0.15
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.16
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.66%$0.05
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.56%$0.65
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.10
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.20%$0.11
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.29%$0.13
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.95%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.95%$0.13
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.21
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.08%$0.09
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.17%$0.20
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.87%$0.05
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.30%$0.05
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.36%$0.05
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.77%$0.13
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.18%$0.12
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.40%$0.05
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.38%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.38%$0.24
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.03%$0.57
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.24
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.41%$0.74
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.94%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.73%$0.07
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.87%$0.06
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.49%$0.46
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.10%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.49%$0.47
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.26%$0.07
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.70%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.53%$0.08
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.52%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.07
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.78%$0.07
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.21%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.07
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.01%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.77%$0.34
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.42%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.82%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.26%$0.12
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.71%$0.12
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.97%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.83%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.13%$0.19
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.05%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.06
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.72%$0.07
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.81%$0.10
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.68%$0.38
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.46%$0.05
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.60%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.41%$0.04
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.72%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.85%$0.01
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.13%$0.21
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.39%$0.10
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.56%$0.41
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.64%$0.08
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.53%$0.08
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.35%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.00%$0.17
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.91%$0.06
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.62%$0.04
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.19%$0.05
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.80%$0.06
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.69%$0.07
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.18%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.13%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.03
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.41%$0.35
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.03%£0.15
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.12
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.02%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.13
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.32%$0.08
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.47%$0.26
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.00%₹0.60
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹0.13
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
GFL Ltd
GFL Ltd
0.00%₹3.50
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.27
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.08
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.07%$0.24
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.04%$0.10
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.88%$0.12
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.77%$0.00
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.38%$0.25
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.03%$0.09
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.81%₹0.35
Granules India Ltd
Granules India Ltd
0.30%₹0.25
Greatek Electronics Inc
Greatek Electronics Inc
4.33%NT$2.75
Greatwall Ent
Greatwall Ent
4.25%NT$1.23
Greens Co Ltd
Greens Co Ltd
3.35%JP¥20
Gtn Ltd
Gtn Ltd
38.59%A$0.05
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.65%CN¥0.17
HC Group Inc
HC Group Inc
0.00%HK$0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Homeritz Corp Bhd
Homeritz Corp Bhd
3.18%MYR 0.01
HPL Electric & Power Ltd
HPL Electric & Power Ltd
0.18%₹1.50
In Construction Holdings Ltd
In Construction Holdings Ltd
0.00%HK$0.10
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0.41%₹1.33
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.11
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.50
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.15
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.49%$0.13
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.02%$0.13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.13
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.12
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.87%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.91%$0.16
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.81%$0.11
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.12%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.25
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.09
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.77%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.19
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.82%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.64%$0.08
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.06
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%$0.11
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.74%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.84%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.75%$0.20
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.89%$0.18
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.24%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.72%$0.08
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.86%$0.34
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.05
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.57%$0.11
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.71%$0.19
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.05%$0.18
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.51%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.38
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.47%$0.77
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.56%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.09
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.57%$0.16
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.20%$0.67
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.73%$0.15
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.45%$0.08
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.33%$0.30
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.81%$0.10
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.19%$0.29
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.47%$0.14
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.28
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.84%$0.21
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.17
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.09
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.96%$0.17
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.22
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.28%$0.23
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.18%$0.17
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.40%$0.17
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.13
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.10
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.24%$0.35
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.54%$0.28
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.70%$0.07
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.60%$0.19
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.08%$0.08
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.03
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.20%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.73%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.91%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.91%$0.23
Isabella Bank Corp
Isabella Bank Corp
3.67%$0.26
iSelect Ltd
iSelect Ltd
0.00%A$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.30%CA$0.10
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.53%CA$0.19
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.91%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.25%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.30%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.56%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.68%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.82%CA$0.59
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%CA$0.03
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.11%$0.18
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.35
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.46
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.08%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.64%CA$0.28
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.07%$0.18
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.26%CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.86%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.10%CA$0.15
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.09%$0.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.09
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.15
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.05
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.50%$0.79
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.38%$0.14
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.08%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.19
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.99%$0.31
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.85%CA$0.25
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.66%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.16%CA$0.08
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.14
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.16
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.17
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.08
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.50%$0.46
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2.01%$0.13
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.62%$0.48
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.46%$0.30
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.60
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.66
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.46%$0.10
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.29%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.11%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.68%$0.26
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.54
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.12
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.86%$0.62
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.06%$0.36
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.36%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.64%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.13
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.28%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.50%$0.46
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.96%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.40%$0.43
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.20%$0.14
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.41
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.90%$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.28%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.32%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.05
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.50
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.40%$0.28
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.09%$0.98
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.45
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.91%$0.21
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.65%$0.08
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.35%$0.48
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.05%CA$0.12
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.60%CA$0.13
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.30%£1.11
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.12
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.13
Jindal Saw Ltd
Jindal Saw Ltd
0.83%₹0.50
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$0.67
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.19
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd
0.00%₹0.10
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.99%JP¥5
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.86%JP¥8
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.39%HK$0.07
KNR Constructions Ltd
KNR Constructions Ltd
0.11%₹0.25
Kotobukiya Co Ltd
Kotobukiya Co Ltd
4.90%JP¥17
Kudo Corp
Kudo Corp
7.41%JP¥100
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.96%HK$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.14%NT$0.99
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3.13%NT$0.40
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.65%HK$0.18
Luxchem Corp Bhd
Luxchem Corp Bhd
4.39%MYR 0.01
Magnum Bhd
Magnum Bhd
7.87%MYR 0.03
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.02%₹4.50
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.31%₹2.50
mDR Ltd
mDR Ltd
7.18%SGD 0.00
Megachem Ltd
Megachem Ltd
2.41%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Mitsuchi Corp
Mitsuchi Corp
3.24%JP¥13
Morguard Corp
Morguard Corp
0.71%CA$0.15
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.05
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.06
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.26%JP¥70
NTT System SA
NTT System SA
1.37%PLN 0.22
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Oceanic Foods Ltd
Oceanic Foods Ltd
0.00%₹0.08
Orion Equities
Orion Equities
0.00%A$0.01
OUE Ltd
OUE Ltd
1.92%SGD 0.01
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
4.31%€0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.11
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.66%€0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.46%$0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.85%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Poly Medicure Ltd
Poly Medicure Ltd
0.13%₹0.50
Power Mech Projects Ltd
Power Mech Projects Ltd
0.03%₹0.50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.02
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.50
Range India Financials ETF
Range India Financials ETF
0.00%$0.10
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.69%₹0.50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.15
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.90%€1.38
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
3.38%CA$0.04
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.75
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.27%CN¥0.10
Shin Shin Co Ltd
Shin Shin Co Ltd
1.35%NT$0.38
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.00%$0.06
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
7.41%NT$1.20
SJVN Ltd
SJVN Ltd
1.79%₹0.50
Smartvalue Co Ltd
Smartvalue Co Ltd
3.87%JP¥4
Sonadezi Long Thanh
Sonadezi Long Thanh
6.76%₫667
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.51%MYR 0.05
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.71%NZ$0.06
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.36%₹0.30
Sterling Tools Ltd
Sterling Tools Ltd
0.55%₹1.00
Suzuki Co Ltd
Suzuki Co Ltd
5.10%JP¥11
T S Flour Mill PCL
T S Flour Mill PCL
2.58%THB 0.18
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.39%NT$1.46
Talbros Engineering Ltd
Talbros Engineering Ltd
0.42%₹1.00
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%MYR 0.01
Techfirm Holdings Inc
Techfirm Holdings Inc
1.07%JP¥3
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.05
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.19
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.00
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
2.97%CA$0.20
Trust Holdings Inc
Trust Holdings Inc
1.85%JP¥8
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
0.00%NT$0.16
UCAL Ltd
UCAL Ltd
0.00%₹5.00
ULVAC Inc
ULVAC Inc
3.09%JP¥50
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.06
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.98%JP¥20
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.10
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.22%CN¥0.17
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.41%$0.10
Voltage Inc
Voltage Inc
0.00%JP¥10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.57%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.84%$0.07
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.35%$0.16
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.73%$0.68
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
3.73%$0.07
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.27
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.19%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.96%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.69%$0.31
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.07
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.59%$0.29
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.41
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.10%$0.09
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.37%$0.26
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.78%$0.40
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.86%$0.14
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.13
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.39%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.30%$0.33
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.03%$0.11
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.32%$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.57%$0.09
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.38%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.47%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.65%$0.08
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
3.21%R$0.28
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
XRF Scientific Ltd
XRF Scientific Ltd
2.21%A$0.00
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.28%NT$0.34
Zee Learn Ltd
Zee Learn Ltd
0.00%₹0.05
Zero Co Ltd
Zero Co Ltd
4.53%JP¥37

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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