Dividend Calendar 29 March 2018

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All 927 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.62%£0.60
BP PLC
BP PLC
6.68%£0.07
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.70
Broadcom Inc
Broadcom Inc
0.86%$0.18
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.27
Gilead Sciences Inc
Gilead Sciences Inc
2.85%$0.57
Prologis Inc
Prologis Inc
3.84%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.46
Public Storage
Public Storage
4.09%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.75
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.52%$0.42
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.78
Brookfield Corp
Brookfield Corp
0.58%$0.10
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4.28%€0.12
Persimmon PLC
Persimmon PLC
4.63%£1.25
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.15
Devon Energy Corp
Devon Energy Corp
3.02%$0.06
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.02%$1.01
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.25
Corning Inc
Corning Inc
2.13%$0.18
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
7.55%€0.38
Andritz AG
Andritz AG
4.12%€1.55
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.46%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.16
Bankinter SA
Bankinter SA
4.50%€0.09
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
BP PLC ADR
BP PLC ADR
6.41%$0.60
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
BioPharma Credit PLC
BioPharma Credit PLC
15.93%$0.02
Aperam SA
Aperam SA
7.26%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.23
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8.43%£0.02
Pool Corp
Pool Corp
1.72%$0.37
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.47
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.81%$0.13
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
2.96%£0.18
National Storage Affiliates Trust
National Storage Affiliates Trust
7.13%$0.28
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.34%€5.40
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$1.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.30%$0.12
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.28
AMETEK Inc
AMETEK Inc
0.69%$0.14
Swedbank AB Class A
Swedbank AB Class A
8.66%SEK 13.00
Greencoat Renewables PLC
Greencoat Renewables PLC
8.82%€0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.75%$0.26
BP PLC
BP PLC
5.07%€0.08
BWX Technologies Inc
BWX Technologies Inc
0.69%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.91%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Vector Group Ltd
Vector Group Ltd
3.74%$0.40
American International Group Inc
American International Group Inc
2.10%$0.32
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.70%$0.22
Mercury General Corp
Mercury General Corp
1.89%$0.63
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.36
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
Principal Financial Group Inc
Principal Financial Group Inc
3.83%$0.51
Social Housing REIT PLC
Social Housing REIT PLC
7.85%£0.01
Castellum AB
Castellum AB
2.00%SEK 2.23
NextEnergy Solar Ord
NextEnergy Solar Ord
11.46%£0.02
OFS Capital Corp
OFS Capital Corp
16.23%$0.71
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.44%£0.01
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.21
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.85%$0.71
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.93%£0.02
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.05
Lument Finance Trust Inc
Lument Finance Trust Inc
13.57%$0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.44
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.48
SpartanNash Co
SpartanNash Co
3.32%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.50%£0.02
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.46
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.56%$0.19
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.59%$0.61
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.69%$0.40
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.39
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.11%$0.91
Bradespar SA
Bradespar SA
14.83%R$0.77
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.21
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
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.98%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.05
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
8.88%$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.77%$0.09
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Rayonier Inc
Rayonier Inc
4.91%$0.25
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
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
3.04%CA$0.08
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.12%$0.38
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%$0.46
Evolution Mining Ltd
Evolution Mining Ltd
1.80%A$0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.14%CA$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.29%$0.18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
Telstra Group Ltd
Telstra Group Ltd
3.93%A$0.12
Volta Finance
Volta Finance
8.83%€0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.12%£0.01
Fortive Corp
Fortive Corp
0.61%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.38%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.05
Pollen Street Group
Pollen Street Group
6.82%£0.20
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
12.18%$0.13
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.68%A$0.14
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.23
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.81%$0.14
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Evolution Petroleum Corp
Evolution Petroleum Corp
10.21%$0.10
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.16
Brinker International Inc
Brinker International Inc
0.00%$0.38
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
Allegion PLC
Allegion PLC
1.42%$0.21
Orion Oyj Class B
Orion Oyj Class B
2.57%€1.45
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
Bradespar SA
Bradespar SA
15.26%R$0.85
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.43%$0.15
Hydro One Ltd
Hydro One Ltd
2.72%CA$0.22
Ovintiv Inc
Ovintiv Inc
3.15%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.06
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
3.66%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.34
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
4.19%$0.30
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
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.39%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
OTC Markets Group Inc
OTC Markets Group Inc
1.26%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.89%CA$0.05
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.94%$0.20
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
8.25%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Seven Hills Realty Trust
Seven Hills Realty Trust
11.57%$0.33
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.69%$0.16
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
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
6.24%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.04
DRDGold Ltd ADR
DRDGold Ltd ADR
2.07%$0.04
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.66%£0.41
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
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
Ebara Corp
Ebara Corp
2.02%JP¥3
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
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 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
9.47%$0.22
Hiab Corp Class B
Hiab Corp Class B
2.33%€0.53
Neo Performance Materials Inc
Neo Performance Materials Inc
2.75%CA$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Clipper Realty Inc
Clipper Realty Inc
10.35%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.03
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.41
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.94%$0.28
American Assets Trust Inc
American Assets Trust Inc
6.89%$0.27
Citycon Oyj
Citycon Oyj
7.89%€0.16
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.33
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.43%$0.08
LCI Industries Inc
LCI Industries Inc
5.04%$0.55
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.21
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
IDP Education Ltd
IDP Education Ltd
4.48%A$0.09
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.70
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.52%$0.07
Altius Minerals Corp
Altius Minerals Corp
1.31%CA$0.04
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%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.97%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.37
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.54
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.52%$0.36
Data3 Ltd
Data3 Ltd
3.44%A$0.02
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
4.49%$0.06
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.13%A$0.33
Murray Income Trust PLC
Murray Income Trust PLC
4.38%£0.08
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
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.14
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.32%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.43
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
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
12.25%$0.06
Naturenergie Holding AG
Naturenergie Holding AG
3.16%CHF 1.00
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.84%$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.92%$0.36
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.57%$0.10
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.35%€3.45
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
Otsuka Corp
Otsuka Corp
2.72%JP¥35
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.35
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$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.92%$0.08
Revenio Group Oyj
Revenio Group Oyj
1.44%€0.78
SSP Group PLC
SSP Group PLC
2.15%£0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.49%£0.03
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.73%A$0.16
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.84%$0.04
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.82%$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.75%€0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%$0.01
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5.69%HK$0.20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Hysan Development Co Ltd
Hysan Development Co Ltd
8.48%HK$1.11
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.63%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
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
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
75.05%£0.01
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.45%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$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
4.72%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.78%CA$0.05
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.03
National CineMedia Inc
National CineMedia Inc
2.48%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.13%A$0.58
Acushnet Holdings Corp
Acushnet Holdings Corp
1.29%$0.13
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
DB Insurance Co Ltd
DB Insurance Co Ltd
5.52%₩2,300
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.06%$0.30
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.25%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.15
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
1.88%JP¥30
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Steven Madden Ltd
Steven Madden Ltd
3.50%$0.20
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.12%$0.32
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.99%$0.57
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.27%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
CSG Systems International Inc
CSG Systems International Inc
1.96%$0.21
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.66%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.03
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.89%$0.07
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
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
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.14%$0.18
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
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
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.82%JP¥16
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.04
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.06
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.85%$0.01
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.18%$0.34
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.33%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
LXI REIT
LXI REIT
0.00%£0.01
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.38%JP¥4
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
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.15%€1.33
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
Beijer Alma AB Class B
Beijer Alma AB Class B
1.74%SEK 4.75
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.03%£0.07
CDK Global Inc
CDK Global Inc
0.00%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Elme Communities
Elme Communities
4.53%$0.30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.25
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
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.96%$0.04
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.09
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.07%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.61%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.48%CA$0.21
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.21%CA$0.07
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.53%£0.08
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.45%$0.38
Marcopolo SA
Marcopolo SA
8.85%R$0.02
Marcopolo SA
Marcopolo SA
8.85%R$0.02
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Monadelphous Group Ltd
Monadelphous Group Ltd
3.84%A$0.30
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
Orion Oyj Class A
Orion Oyj Class A
2.59%€1.45
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.29%$0.22
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.19%$0.08
Perenti Ltd
Perenti Ltd
3.73%A$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.00
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.01
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.85
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.86%€1.45
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 4
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Astec Industries Inc
Astec Industries Inc
1.25%$0.10
Australian Finance Group Ltd
Australian Finance Group Ltd
3.44%A$0.17
Breville Group Ltd
Breville Group Ltd
1.20%A$0.17
Briscoe Group Ltd
Briscoe Group Ltd
3.74%NZ$0.12
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥40
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.37%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.79%$0.10
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.17
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
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
High Yield ETF
High Yield ETF
0.00%$0.23
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.27%SEK 3.50
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.56%$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 International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.53%$0.04
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.15%$0.19
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
2.81%$0.50
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.74%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.17%CA$0.05
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.90%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.09%CA$0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.47%$0.19
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
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$2.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.90%JP¥50
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
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.07%£0.04
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
7.20%CA$0.19
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.33%$0.32
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.89%A$0.03
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€0.82
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.03
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.41%A$0.19
Tamron Co Ltd
Tamron Co Ltd
4.14%JP¥3
Tassal Group Ltd
Tassal Group Ltd
0.00%A$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
Tri-Continental Corporation
Tri-Continental Corporation
3.61%$0.23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.02
Airtech Japan Ltd
Airtech Japan Ltd
9.46%JP¥20
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.40%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barramundi Limited
Barramundi Limited
8.84%NZ$0.01
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.20%£0.02
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
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.34%$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.28%$0.02
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.85%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.11
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
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%$0.05
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%$0.29
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.76%$0.07
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.09
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.92%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.16%$0.09
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.07%$0.06
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.49%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.22
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.17%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.43%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.10%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.69%$0.02
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Global Indemnity Group LLC
Global Indemnity Group LLC
4.46%$0.25
Global Link Management Inc
Global Link Management Inc
7.08%JP¥6
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%$0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.03
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.17
Infomedia Ltd
Infomedia Ltd
3.71%A$0.01
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.04
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%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.04%$0.12
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.03
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.62%$0.15
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.05
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%$0.03
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
2.87%$0.12
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.43%$0.09
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.32%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.11
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.68%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.40%$0.30
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.12%$0.11
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
5.70%$0.10
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.12%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.40%CA$0.06
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.07
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
4.11%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.36%CA$0.01
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.94%CA$0.11
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.91%$0.22
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.78%JP¥18
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%$0.02
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
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.68%$0.23
Orion SA
Orion SA
0.81%$0.20
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥19
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.17%$0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.52%€0.09
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.88%IDR 3.69
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.76%$0.03
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.10
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
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.02
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.04%$0.15
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.76%$0.30
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.40%€2.10
Yuhan Corp
Yuhan Corp
0.48%₩298
Able Global Bhd
Able Global Bhd
4.43%MYR 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.04
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.76%$0.01
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%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.04
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.49%$0.14
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.06%$0.30
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.15%$0.32
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.70%$0.43
Altech Corp
Altech Corp
3.41%JP¥29
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.95%$0.00
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
1.52%€0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Technology Co Ltd
Applied Technology Co Ltd
3.74%JP¥3
Arealink Co Ltd
Arealink Co Ltd
1.98%JP¥20
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.01
Asset Plus Ltd
Asset Plus Ltd
4.19%NZ$0.01
B-Lot Co Ltd
B-Lot Co Ltd
4.41%JP¥10
Bell-Park Co Ltd
Bell-Park Co Ltd
3.89%JP¥12
Bexil Investment Trust
Bexil Investment Trust
7.33%$0.15
BHG Retail REIT
BHG Retail REIT
1.14%SGD 0.03
Billing System Corp
Billing System Corp
4.56%JP¥13
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%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥35
CareNet Inc
CareNet Inc
3.45%JP¥2
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.84%CA$0.22
CI Medical Co Ltd
CI Medical Co Ltd
2.46%JP¥3
Cielo SA
Cielo SA
3.61%R$0.12
Cielo SA
Cielo SA
3.61%R$0.39
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.77
CL Holdings Inc
CL Holdings Inc
2.60%JP¥19
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.67%$0.06
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.07%$0.15
Com2uS Corp
Com2uS Corp
3.18%₩1,400
Computer Services Inc
Computer Services Inc
0.00%$0.16
Concurrent Technologies PLC
Concurrent Technologies PLC
1.07%£0.01
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
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
Daechang Industrial
Daechang Industrial
0.00%₩25
DNF Co Ltd
DNF Co Ltd
0.82%₩300
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
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
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.21%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%$0.04
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
6.22%$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%$0.04
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.57%JP¥5
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
7.74%JP¥12
EQT Holdings Ltd
EQT Holdings Ltd
3.24%A$0.40
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.07
Fan Communications Inc
Fan Communications Inc
8.68%JP¥19
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
0.25%TRY 1.29
FFI Holdings Ltd
FFI Holdings Ltd
5.27%A$0.10
Findex Inc
Findex Inc
2.34%JP¥5
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.12
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
1.20%$0.01
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.47%$0.01
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.90%$0.06
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.05
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.66%$0.06
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.51%$0.14
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
1.20%$0.14
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.94%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.07
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.07
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.07%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.16%$0.14
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.86%$0.06
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1.30%$0.01
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.36%$0.00
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.16%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.05
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.39%$0.07
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.34%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.35%$0.02
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
3.00%$0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.77%$0.21
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.39%$0.18
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.88%$0.02
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.70%$0.06
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.86%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.93%$0.10
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
1.48%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.06%$0.04
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.19
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3.49%$0.01
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.26%$0.06
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.50%$0.03
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.15%$0.01
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.09
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.79%$0.01
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.20%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.03
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.00%$0.21
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.67%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.09%$0.02
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.78%$0.03
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.24%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.69%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.92%$0.23
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.81%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.23%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.08%$0.14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.62%$0.07
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.00%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.07%$0.06
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.72%$0.04
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.77%$0.10
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.67%$0.08
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.44%$0.03
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.55%$0.11
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.40%$0.04
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.72%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.10
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.82%$0.06
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.24
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.39%$0.09
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
2.54%$0.04
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.62%$0.10
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.51%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.32%$0.04
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.90%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.58%$0.09
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.14%$0.04
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.63%$0.05
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.79%$0.04
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.66%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.20%$0.12
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
6.12%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.02
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.43%$0.53
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.03%£0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.11
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.02%$0.08
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.19%$0.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.13
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.78%$0.08
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.32%$0.02
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.46%$0.24
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
5.36%JP¥3
Fujio Food Group Inc
Fujio Food Group Inc
0.53%JP¥10
Fujita Kanko Inc
Fujita Kanko Inc
0.72%JP¥40
Fukuda Corp
Fukuda Corp
8.02%JP¥100
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.08
Genting Plantations Bhd
Genting Plantations Bhd
2.40%MYR 0.11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.06%$0.04
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.04%$0.11
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.87%$0.08
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.76%$0.00
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.36%$0.21
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.01%$0.09
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.88%$0.14
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥5
GRI Bio Inc
GRI Bio Inc
0.00%$0.22
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.23%₩799
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
7.86%JP¥20
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.50
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.75%$0.09
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.30
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
1.51%$0.28
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.48%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.00%$0.03
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.09%$0.16
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.76%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.08
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.81%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.59%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$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
3.73%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.04
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.78%$0.19
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.87%$0.15
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.12%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.39%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$0.06
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.99%$0.06
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.08
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.05
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.04
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%$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.71%$0.05
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.82%$0.03
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.07
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.56%$0.07
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.70%$0.17
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.02%$0.06
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.52%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.81%$0.29
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.43%$0.25
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.54%$0.22
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.89%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.55%$0.10
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.20%$0.83
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.71%$0.12
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.45%$0.09
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.33
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.80%$0.09
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.15%$0.02
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.11
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.84%$0.10
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.10
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.06
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%$0.13
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.25%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.16%$0.19
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.38%$0.06
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.18
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.91%$0.21
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.10
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.57%$0.11
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.06
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.60%$0.07
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.19%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.86%$0.23
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.42%JP¥30
iSelect Ltd
iSelect Ltd
0.00%A$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.56%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
3.29%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.28%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.53%CA$0.17
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
3.67%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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)
1.67%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.79%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.22%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.64%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.23%CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.81%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.10%CA$0.11
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.23
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.68%CA$0.15
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.15%CA$0.08
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.12
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.02
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.02
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.38%CA$0.10
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$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.16
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.16%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.93%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)
4.49%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.96%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.01%CA$0.10
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.53%CA$0.11
Itoki Corp
Itoki Corp
5.94%JP¥13
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.10
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.15%JP¥4
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
5.38%JP¥5
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.31%HK$2.88
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.68%$0.16
JVM Co Ltd
JVM Co Ltd
1.98%₩150
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.01%JP¥9
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5.11%JP¥20
Kyungnong Corp
Kyungnong Corp
4.47%₩295
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.75
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.63%$0.41
LPA Group PLC
LPA Group PLC
1.77%£0.02
Manutan International
Manutan International
0.00%€1.65
Marcopolo SA
Marcopolo SA
7.22%R$0.02
Marcopolo SA
Marcopolo SA
7.22%R$0.02
Maxis Bhd
Maxis Bhd
4.43%MYR 0.05
Mayfield Childcare Ltd
Mayfield Childcare Ltd
1.47%A$0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.02%JP¥80
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.06%JP¥40
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.15%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.92%£0.03
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.09
MyState Ltd
MyState Ltd
4.99%A$0.14
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.03%$0.05
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.83%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
5.13%JP¥30
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3.59%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Optorun Co Ltd
Optorun Co Ltd
3.31%JP¥40
oRo Co Ltd
oRo Co Ltd
3.35%JP¥8
Osos Holding Group Company KSC
Osos Holding Group Company KSC
3.31%KWD 0.010
PA Co Ltd
PA Co Ltd
1.86%JP¥3
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.11
Pacer WealthShield ETF
Pacer WealthShield ETF
1.27%$0.05
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
1.93%TRY 0.39
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.08
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
5.56%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.87%$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
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.30%A$0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.04
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.31%$0.32
Reece Ltd
Reece Ltd
1.70%A$0.06
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.16%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.71%$0.13
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.92%€1.37
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.43%JP¥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
Sakata Inx Corp
Sakata Inx Corp
4.62%JP¥16
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.83%JP¥18
Service Stream Ltd
Service Stream Ltd
2.55%A$0.03
Shinhokoku Material Corp
Shinhokoku Material Corp
4.10%JP¥5
Showcase Inc
Showcase Inc
0.00%JP¥6
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.17%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.50%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.99%$0.07
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.72%$0.02
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.76%$0.06
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.82%$0.06
SRG Global Ltd
SRG Global Ltd
2.96%A$0.02
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.71%NZ$0.06
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.35%THB 0.01
Tadiran Group Ltd
Tadiran Group Ltd
0.55%₪2.35
Tazmo Co Ltd
Tazmo Co Ltd
3.02%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10.10%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.00%CA$0.20
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
1.90%JP¥24
Unicafe Inc
Unicafe Inc
1.74%JP¥8
Union Tool Co
Union Tool Co
2.00%JP¥30
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.36%$0.23
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.48%$0.17
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.11
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.08
Vita Life Sciences Ltd
Vita Life Sciences Ltd
4.46%A$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.02
WirelessGate Inc
WirelessGate Inc
0.00%JP¥28
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Ykt Corp
Ykt Corp
3.82%JP¥5
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.62%€2.50
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
2.86%€3.10
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€1.70
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€1.70
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.53%₩410

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The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. BP PLC pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. Gilead Sciences Inc pays dividend on .
  6. Prologis Inc pays dividend on .
  7. Canadian National Railway Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. Franklin European Quality Dividend UCITS ETF pays dividend on .
  5. SPDR S&P 500 UCITS ETF pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. Franklin Global Quality Dividend UCITS 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. Atrium European Real Estate Ltd pays dividend on .
  6. Atrium European Real Estate Ltd pays dividend on .
  7. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .