Dividend Calendar 31 December 2018

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

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

Sign up for free

All 889 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.63%£0.65
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.61%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.46
Prologis Inc
Prologis Inc
3.84%$0.48
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.14
Crown Castle Inc
Crown Castle Inc
4.14%$1.13
Best Buy Co Inc
Best Buy Co Inc
5.66%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.61%$0.05
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%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.28
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%$0.50
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.86
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.20
Brookfield Corp
Brookfield Corp
0.58%$0.10
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.29%€0.21
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.15
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Williams Companies Inc
Williams Companies Inc
3.18%$0.34
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
7.54%€0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.77
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.48%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.17
Eversource Energy
Eversource Energy
4.73%$0.51
OFS Credit Company Inc
OFS Credit Company Inc
22.19%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.26
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.05%$0.24
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.41
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.68
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.47
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.81%$0.15
National Storage Affiliates Trust
National Storage Affiliates Trust
7.13%$0.30
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.31%$0.12
Service Corp International
Service Corp International
1.57%$0.17
Garmin Ltd
Garmin Ltd
1.72%$0.53
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.00%$0.50
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.38
Ares Management Corp - Class A
Ares Management Corp - Class A
2.59%$0.28
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%$1.00
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Tapestry Inc
Tapestry Inc
1.59%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.38
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
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
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
OFS Capital Corp
OFS Capital Corp
16.23%$0.34
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.45%£0.01
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.92%£0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
ARK Innovation ETF
ARK Innovation ETF
0.00%$1.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.48
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.51
SpartanNash Co
SpartanNash Co
3.32%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.45
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.50
Fortress Biotech Inc
Fortress Biotech Inc
15.61%$0.59
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.63%$0.14
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.58
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.39
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.02%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
Rayonier Inc
Rayonier Inc
4.91%$0.27
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
Ameren Corp
Ameren Corp
2.96%$0.48
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
Outfront Media Inc
Outfront Media Inc
7.35%$0.36
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.61%CA$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
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
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.40%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.04
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.06
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.42
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
Hess Corp
Hess Corp
1.44%$0.25
Amplify High Income ETF
Amplify High Income ETF
12.21%$0.13
ARK Genomic Revolution ETF
ARK Genomic Revolution ETF
0.00%$0.20
Evolution Petroleum Corp
Evolution Petroleum Corp
10.21%$0.10
Huntsman Corp
Huntsman Corp
9.60%$0.16
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.53
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Hydro One Ltd
Hydro One Ltd
2.72%CA$0.23
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
Ovintiv Inc
Ovintiv Inc
3.15%$0.02
Diasorin SpA
Diasorin SpA
1.32%€1.80
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.22%$0.35
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.21
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.15
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%$0.55
Special Opportunities Fund
Special Opportunities Fund
8.51%$1.45
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.29%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.12%$0.28
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.33
GATX Corp
GATX Corp
1.59%$0.44
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.42%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.73%$0.11
High Income Securities Fund
High Income Securities Fund
11.21%$0.41
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.07
Methanex Corp
Methanex Corp
2.24%$0.33
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.09
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
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.50%$0.07
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
9.54%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.09
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
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.15%$0.16
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.03
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.70
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.14
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.33
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.11
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.70
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.10
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.82%$0.43
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.15
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.55
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
4.51%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
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$0.14
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.53
Magellan Aerospace Corp
Magellan Aerospace Corp
1.04%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.09
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
0.00%$0.84
ARK Next Generation Internet ETF
ARK Next Generation Internet ETF
0.00%$5.54
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.06
Invesco China Technology ETF
Invesco China Technology ETF
0.25%$0.17
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.71%$0.10
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.92%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.19
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%$0.08
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$0.18
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
4.88%$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.60%$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.23%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.00%$0.27
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.07
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Power Integrations Inc
Power Integrations Inc
1.50%$0.16
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
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.58%$0.54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.35%$0.15
Invesco Solar ETF
Invesco Solar ETF
0.43%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Aviva PLC
Aviva PLC
12.24%£0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
CAE Inc
CAE Inc
0.00%CA$0.10
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
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
4.76%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.32%£0.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
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$0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.29
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.26%$0.23
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.98%$0.16
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
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.85%$0.53
Steven Madden Ltd
Steven Madden Ltd
3.50%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.21
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.11
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.90%$0.13
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.13
JBT Marel Corp
JBT Marel Corp
0.33%$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.31
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.28
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.37
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.28
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.20
Urban Edge Properties
Urban Edge Properties
4.07%$0.22
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.55%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.59%$0.34
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Croda International PLC
Croda International PLC
7.54%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.58
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.87%$0.08
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.20%$0.33
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Merchants Bancorp
Merchants Bancorp
1.21%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.21
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.51%$0.12
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.19%$1.08
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
2.72%$0.84
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
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
7.71%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.37%CA$0.31
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.18
CHS Inc
CHS Inc
7.26%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.42%$0.47
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.07
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.13
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Hull Tactical US ETF
Hull Tactical US ETF
16.88%$2.16
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
5.04%$0.19
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
0.00%$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.97%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.09
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.07%$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.63%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.05
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.45%$0.38
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.71%$0.38
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.31
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.25
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.21
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.44%$0.12
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.03%$0.20
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.65%$0.44
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.64%$0.34
ARK Israel Innovative Technology ETF
ARK Israel Innovative Technology ETF
0.37%$0.57
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.38
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.07%CA$0.30
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.30%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.76%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.43%HK$0.37
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.83%$0.41
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.22
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.57%$0.18
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.12
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.15
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.08
Invesco DB Agriculture Fund
Invesco DB Agriculture Fund
0.00%$0.18
Invesco DB Base Metals Fund
Invesco DB Base Metals Fund
0.00%$0.24
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.07
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
1.08%$0.11
Invesco India ETF
Invesco India ETF
11.37%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.55%$0.15
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.15%$0.38
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.93%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.83%$0.93
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.21
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.14
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.96
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.22%€0.10
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.19%CA$0.19
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.56%$0.37
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.49%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.84%$0.28
SPDR Portfolio MSCI Global Stock Market ETF
SPDR Portfolio MSCI Global Stock Market ETF
1.84%$0.74
SPDR S&P China ETF
SPDR S&P China ETF
2.89%$1.16
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.33%$0.09
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
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.81%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF
0.54%$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.05
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
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.60%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.08%$0.42
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
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%$0.16
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.91%£0.04
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.76%$0.64
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.60%$0.12
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.95%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.19%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.09%$0.13
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.49%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.45%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.31
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.05
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.43%$0.16
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.10%$0.19
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.70%$0.01
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.25
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.42%$0.40
Global Indemnity Group LLC
Global Indemnity Group LLC
4.46%$0.25
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
0.79%$0.07
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.15
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.08
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.22
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.15
Invesco DB Energy Fund
Invesco DB Energy Fund
0.00%$0.21
Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund
0.00%$0.45
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.09
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.76%$0.10
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.11
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.63%$0.37
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.10
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%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.73%$0.01
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.88%$0.31
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.10
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.45%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.33%$0.18
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.15
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.10
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.47%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.40%$0.23
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.13%$0.27
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.37%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.15
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.05
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.16%$0.11
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.16
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
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
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.30
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.95%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.69%$0.27
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.04
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$0.03
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.52%€0.11
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.54%€0.25
R E A Holdings PLC
R E A Holdings PLC
9.89%£0.05
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.68%£0.00
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.47%$0.91
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.73%$0.46
SPDR MSCI World StrategicFactors ETF
SPDR MSCI World StrategicFactors ETF
1.79%$0.97
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.36%$0.74
SPDR S&P North American Natural Resources ETF
SPDR S&P North American Natural Resources ETF
1.97%$0.36
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.78%$0.29
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
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.29%$0.05
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.91%$0.44
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
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
5.59%$0.07
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.21
AdvisorShares Dorsey Wright Short ETF
AdvisorShares Dorsey Wright Short ETF
7.92%$0.04
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.65%$0.74
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.14
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.22
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.21
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.07%$0.13
AdvisorShares Vice ETF
AdvisorShares Vice ETF
1.33%$0.37
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.02
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%$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.74%$0.06
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
4.95%MYR 0.01
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
1.14%$0.29
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.00
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.00
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.17
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.22
Capital Link Global Fintech Leaders ETF
Capital Link Global Fintech Leaders ETF
0.00%$0.09
Capital Link Global Green Energy Transport & Technology Leaders ETF
Capital Link Global Green Energy Transport & Technology Leaders ETF
0.00%$0.63
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.23%$0.44
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.88%CA$0.20
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Citizens Holding Co
Citizens Holding Co
4.26%$0.24
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.04%$0.15
ClearBridge Large Cap Growth ESG ETF
ClearBridge Large Cap Growth ESG ETF
0.17%$0.15
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.68%CA$0.31
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.03
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.21%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.15%$0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0.00%$0.11
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.04
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
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.19
Fidelity Freedom 2050 Fund - Class K6
Fidelity Freedom 2050 Fund - Class K6
0.00%$0.21
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.00
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.00%$0.00
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.20
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.20%$0.12
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.48%$0.14
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.91%$0.19
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.20
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.65%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.51%$0.24
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.21%$0.23
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.35%$0.10
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.16
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.94%$0.14
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.95%$0.16
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.24
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.10%$0.25
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.17%$0.22
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.86%$0.12
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.31%$0.00
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.36%$0.00
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.79%$0.08
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.17%$0.24
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.80%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.99%$0.09
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.13
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.39%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.35%$0.23
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.38%$0.07
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.01%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.84%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.42%$0.41
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.90%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.71%$0.04
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.86%$0.03
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.93%$0.30
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.19
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.49%$0.13
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.27%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.19
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.51%$0.17
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.17%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.51%$0.06
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.11
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.79%$0.10
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.77%$0.34
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.20%$0.26
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
2.00%$0.36
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.69%$0.20
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.65%$0.09
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.10%$0.69
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.79%$0.17
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.25%$0.26
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.54%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.70%$0.22
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.35
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.83%$0.35
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.09%$0.35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.63%$0.01
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.99%$0.48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.08%$0.01
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.73%$0.10
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.79%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.68%$0.04
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.45%$0.05
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.56%$0.11
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.40%$0.12
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.73%$0.08
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.20
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.02
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.12%$0.29
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.11
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.40%$0.24
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.56%$0.29
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
2.52%$0.22
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.33%$0.30
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
0.99%$0.24
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.91%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.59%$0.24
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.15%$0.22
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.64%$0.10
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.79%$0.12
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.66%$0.15
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.11%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.03
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.44%$0.27
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.05%£0.14
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.16
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.02%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.23
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.24
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.33%$0.20
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.47%$0.28
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
6.76%HK$0.01
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.07%$0.14
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
2.89%$0.20
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.77%$0.67
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.37%$0.27
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.02%$0.16
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.02%$0.06
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.89%$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.34%$0.20
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.17
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.25%CA$0.07
Helical PLC
Helical PLC
2.17%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.99%$0.01
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.06
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.93%$0.02
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.78%$0.17
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.54%$0.08
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.70
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.12
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.22%$0.52
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.10
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.73%$0.61
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.05
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.15
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.14
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.18
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.07
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.14
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.18
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.00
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.19
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.19
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.21
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco DB G10 Currency Harvest Fund
Invesco DB G10 Currency Harvest Fund
0.00%$0.28
Invesco DB Gold Fund
Invesco DB Gold Fund
0.00%$0.58
Invesco DB Oil Fund
Invesco DB Oil Fund
0.00%$0.13
Invesco DB Silver Fund
Invesco DB Silver Fund
0.00%$0.32
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
4.73%$0.27
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.49%$0.15
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.01%$0.23
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.05
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.16
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
1.95%$0.19
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.08
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.11%$0.16
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.05
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.25%$0.08
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.81%$0.22
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.60%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.04
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.16
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.76%$0.26
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$0.01
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.03
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.78%$0.42
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.16
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.18
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.09%$0.83
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.12%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.23%$0.35
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.99%$0.36
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.18
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.11
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.14
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.73%$0.12
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.85%$0.09
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.21
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.11
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.58%$0.16
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.35
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.56%$0.13
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.16
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.70%$0.34
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.03%$0.15
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.52%$0.23
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.92%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.81%$0.19
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.44%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.54%$0.27
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.89%$0.11
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.56%$0.17
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.21%$0.55
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.71%$0.17
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.44%$0.16
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.35%$0.39
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.80%$0.16
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.18%$0.52
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.46%$1.85
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.83%$0.67
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.30
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.86%$0.33
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.27
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.19
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.20
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.25%$0.18
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.17%$0.31
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.38%$0.28
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.16
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.91%$0.14
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.23%$0.13
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.51%$0.79
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.69%$0.10
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.02
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.58%$0.52
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.15
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.60%$0.03
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.19%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.35
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.70%$0.28
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.16%$0.42
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.28
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.40%$0.96
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.22%$0.75
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.87%$0.17
Isabella Bank Corp
Isabella Bank Corp
3.67%$0.26
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.21
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.25%HK$0.03
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.24
Marston's PLC
Marston's PLC
0.00%£0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Morguard Corp
Morguard Corp
0.71%CA$0.15
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
0.00%$0.42
Nationwide Risk-Based International Equity ETF (USD)
Nationwide Risk-Based International Equity ETF (USD)
0.00%$0.67
Nationwide Risk-Based U.S. Equity ETF (USD)
Nationwide Risk-Based U.S. Equity ETF (USD)
0.00%$0.60
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.05%MYR 0.03
New America High Income Fund
New America High Income Fund
5.85%$0.06
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.25
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.46%$0.06
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1.70%$0.49
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2.81%$0.55
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0.19%$0.24
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
1.94%$0.57
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0.06%$0.06
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
1.71%$0.62
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
1.14%$0.27
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.18%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.79%$0.17
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.56%$0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.88%$0.07
ProShares Ultra MSCI Japan
ProShares Ultra MSCI Japan
1.78%$1.29
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.15%$0.26
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.40%CA$0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.42%$0.08
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.99%$0.14
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.75%$0.07
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS
0.00%TRY 0.06
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.72%$0.48
SPDR MSCI ACWI Climate Paris Aligned ETF
SPDR MSCI ACWI Climate Paris Aligned ETF
0.84%$0.26
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
2.52%$0.69
SPDR MSCI EAFE StrategicFactors ETF
SPDR MSCI EAFE StrategicFactors ETF
2.97%$0.88
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.74%$0.98
SPDR MSCI Emerging Markets StrategicFactors ETF
SPDR MSCI Emerging Markets StrategicFactors ETF
3.95%$1.19
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1.42%$0.92
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
1.91%$1.46
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
3.01%$0.89
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
3.02%$0.80
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.77%$0.34
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.84%$0.63
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
Summit Financial Group Inc
0.78%$0.14
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.99%CA$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.40%$0.39
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.21
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.18
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.79
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0.00%$0.72
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
0.00%$0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
4.93%$0.07
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7.07%$0.22

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Capital Southwest Corp pays dividend on .
  7. Prologis Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. ARK Innovation ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .