Dividend Calendar 28 September 2018

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All 1,244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$0.93
Ares Capital Corp
Ares Capital Corp
8.92%$0.39
Imperial Brands PLC
Imperial Brands PLC
6.70%£0.28
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.38%$0.70
Broadcom Inc
Broadcom Inc
1.02%$0.18
Union Pacific Corp
Union Pacific Corp
2.40%$0.80
LTC Properties Inc
LTC Properties Inc
6.54%$0.19
Lockheed Martin Corp
Lockheed Martin Corp
2.81%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.71%$0.13
Bank of America Corp
Bank of America Corp
2.40%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.91%$1.01
Gladstone Investment Corp
Gladstone Investment Corp
6.57%$0.07
Capital Southwest Corp
Capital Southwest Corp
12.38%$0.44
Prologis Inc
Prologis Inc
3.84%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.41%CA$0.46
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.11%$0.14
Crown Castle Inc
Crown Castle Inc
4.25%$1.05
Weyerhaeuser Co
Weyerhaeuser Co
4.16%$0.34
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.25%$0.08
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$1.55
Golub Capital BDC Inc
Golub Capital BDC Inc
10.48%$0.32
Domino's Pizza Inc
Domino's Pizza Inc
1.44%$0.55
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.25%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Western Union Co
The Western Union Co
9.76%$0.19
Nasdaq Inc
Nasdaq Inc
1.33%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.48%$0.86
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.76%$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.18%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.87%$0.20
Brookfield Corp
Brookfield Corp
0.63%$0.10
Gladstone Land Corp
Gladstone Land Corp
5.90%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.06%$0.15
Devon Energy Corp
Devon Energy Corp
3.08%$0.08
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.67%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.01%$0.12
Corning Inc
Corning Inc
2.31%$0.18
Texas Roadhouse Inc
Texas Roadhouse Inc
1.44%$0.25
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.65%CA$0.02
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
7.76%€0.35
Becton Dickinson & Co
Becton Dickinson & Co
2.41%$0.75
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.35%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.78%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.34
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.13
Eversource Energy
Eversource Energy
4.77%$0.51
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.52%$0.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.19%$0.18
NewtekOne Inc
NewtekOne Inc
7.09%$0.48
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.10%$0.24
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.56%€1.33
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.41
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.58%$0.20
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.76%$0.67
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.32%$0.47
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.43%$0.15
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.68%£0.02
Teradyne Inc
Teradyne Inc
0.61%$0.09
National Storage Affiliates Trust
National Storage Affiliates Trust
6.75%$0.29
Global Payments Inc
Global Payments Inc
1.32%$0.01
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.52%HK$0.04
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.53
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.12
Garmin Ltd
Garmin Ltd
1.79%$0.53
Redwood Trust Inc
Redwood Trust Inc
13.09%$0.30
Service Corp International
Service Corp International
1.67%$0.17
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.61%A$2.31
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.71%HK$0.05
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.82%$0.46
AMETEK Inc
AMETEK Inc
0.69%$0.14
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.15%$0.15
M&T Bank Corp
M&T Bank Corp
2.99%$1.00
Segro PLC
Segro PLC
4.47%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.16
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2.80%$0.28
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.12%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.09%$0.24
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.77
Ross Stores Inc
Ross Stores Inc
1.06%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.55%$0.05
Harley-Davidson Inc
Harley-Davidson Inc
2.91%$0.37
Fidelity National Financial Inc
Fidelity National Financial Inc
3.73%$0.29
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.54%$0.83
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.66%HK$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.40
AIA Group Ltd
AIA Group Ltd
2.69%HK$0.29
Universal Display Corp
Universal Display Corp
1.24%$0.06
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.97%$0.19
Centamin PLC
Centamin PLC
2.25%$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.86%$0.20
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.81%$0.23
Northern Star Resources Ltd
Northern Star Resources Ltd
2.55%A$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.82%HK$0.28
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.02%CA$0.05
American International Group Inc
American International Group Inc
2.19%$0.32
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.24%$0.15
Sekisui House Ltd
Sekisui House Ltd
4.64%JP¥39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.92%$0.10
Guess? Inc
Guess? Inc
10.81%$0.23
Lancaster Colony Corp
Lancaster Colony Corp
2.35%$0.60
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.96%$0.08
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.85%$0.35
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.81%CA$0.38
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.77%$0.12
Principal Financial Group Inc
Principal Financial Group Inc
3.93%$0.53
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.69%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.43%CA$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.04%$0.32
Social Housing REIT PLC
Social Housing REIT PLC
8.09%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.85%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.82%$0.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.06%$0.20
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.46
NextEnergy Solar Ord
NextEnergy Solar Ord
12.72%£0.02
OFS Capital Corp
OFS Capital Corp
16.41%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.69%$0.23
Celestica Inc Ordinary Shares (Subordinate Voting)
Celestica Inc Ordinary Shares (Subordinate Voting)
0.00%£0.02
SpartanNash Co
SpartanNash Co
4.64%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
15.03%$0.47
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.48
HCA Healthcare Inc
HCA Healthcare Inc
0.76%$0.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.62%£0.01
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.23%£0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.14%$0.08
Sun Life Financial Inc
Sun Life Financial Inc
4.02%CA$0.48
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.12
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.27%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.26%$0.45
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.29%$0.58
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.04%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
12.89%$0.21
SPIE SA
SPIE SA
2.20%€0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.44%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.77%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.29%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
4.74%CA$0.39
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.61%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.41%$0.91
Global Water Resources Inc
Global Water Resources Inc
2.97%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
BlackRock Income Trust
BlackRock Income Trust
9.32%$0.10
Tourmaline Oil Corp
Tourmaline Oil Corp
3.14%CA$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.80%$0.07
Evolution Mining Ltd
Evolution Mining Ltd
1.60%A$0.04
Ameren Corp
Ameren Corp
2.98%$0.46
Hudbay Minerals Inc
Hudbay Minerals Inc
0.17%CA$0.01
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.62%$0.11
Outfront Media Inc
Outfront Media Inc
7.63%$0.36
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.24%$0.13
Fortive Corp
Fortive Corp
0.46%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.05
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
6.09%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.14
Pollen Street Group
Pollen Street Group
6.89%£0.20
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.50%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.53%$0.40
Amplify High Income ETF
Amplify High Income ETF
12.63%$0.13
Big Lots Inc
Big Lots Inc
0.00%$0.30
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.56%$0.08
Evolution Petroleum Corp
Evolution Petroleum Corp
11.16%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.16
Hess Corp
Hess Corp
1.54%$0.25
Rayonier Inc
Rayonier Inc
4.67%$0.27
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.99%$0.15
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.53
SUMCO Corp
SUMCO Corp
1.74%JP¥30
Allegion PLC
Allegion PLC
1.44%$0.21
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.73%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.21%$0.12
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.34
Ovintiv Inc
Ovintiv Inc
3.36%$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.21%$0.11
China Gas Holdings Ltd
China Gas Holdings Ltd
6.93%HK$0.27
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.28%HK$0.05
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
5.32%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.75%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.43%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.07%$0.05
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.33%$0.44
Huntsman Corp
Huntsman Corp
8.60%$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.97%$0.11
Hydro One Ltd
Hydro One Ltd
2.62%CA$0.23
MCAN Financial Group
MCAN Financial Group
8.65%CA$0.34
Reach PLC
Reach PLC
9.79%£0.02
ArrowMark Financial Corp
ArrowMark Financial Corp
8.78%$0.38
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.02
Hillenbrand Inc
Hillenbrand Inc
4.67%$0.21
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.74%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.14
Warehouse REIT PLC
Warehouse REIT PLC
6.49%£0.02
Sabre Corp
Sabre Corp
0.00%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.80%CA$0.11
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.69%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.76%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.36%CA$0.11
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Insperity Inc
Insperity Inc
3.59%$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.99%$0.15
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.83%$0.55
Weyco Group Inc
Weyco Group Inc
3.43%$0.23
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.11%€0.30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.89%$0.06
EnerSys
EnerSys
1.18%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.91%$0.08
Range Resources Corp
Range Resources Corp
0.91%$0.02
Seven Hills Realty Trust
Seven Hills Realty Trust
11.99%$0.33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.11%$0.18
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.93%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.10
St James's Place PLC
St James's Place PLC
1.63%£0.18
Stoneweg European REIT Unit
Stoneweg European REIT Unit
9.40%€0.12
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.01%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.41%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.79%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.67%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.82%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.12%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.35%$0.07
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.00%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.36%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.65%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
7.86%$1.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.44%R$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Neo Performance Materials Inc Ordinary Shares
Neo Performance Materials Inc Ordinary Shares
4.32%CA$0.10
NOV Inc
NOV Inc
4.19%$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.66%$0.04
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.79%$1.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.21%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.58%CA$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.33
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.55%£0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.52%$0.08
Citycon Oyj
Citycon Oyj
8.32%€0.16
Clough Global Equity Fund
Clough Global Equity Fund
11.73%$0.13
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.58%$0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.81%$0.17
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.33
Worthington Enterprises Inc
Worthington Enterprises Inc
1.18%$0.23
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.15
Fufeng Group Ltd
Fufeng Group Ltd
6.11%HK$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.05
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.64%$0.43
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.54%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.08
Intact Financial Corp
Intact Financial Corp
1.75%CA$0.70
Mercury NZ Ltd
Mercury NZ Ltd
3.82%NZ$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.41%$0.11
Auto Trader Group PLC
Auto Trader Group PLC
1.10%£0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.61%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.13%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.09
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.01%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.96%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.03%THB 2.00
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.48%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.08%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.69%$0.37
Magellan Aerospace Corp
Magellan Aerospace Corp
1.23%CA$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.78%A$0.40
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.91%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.16%$0.54
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.62%$0.07
Data3 Ltd
Data3 Ltd
3.48%A$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.31%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.80%$0.06
Prestal Holdings Ltd
Prestal Holdings Ltd
1,107.14%A$0.01
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.26%$0.10
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
10.36%£0.01
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.89%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.11
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.10%A$0.35
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-
6.26%$0.33
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.16
Pason Systems Inc
Pason Systems Inc
4.42%CA$0.18
Power Integrations Inc
Power Integrations Inc
1.66%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.53%$0.14
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.26
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.33%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.62%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.17%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.17%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.02%$0.10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.26%$0.05
Travel+Leisure Co
Travel+Leisure Co
4.68%$0.41
Vita Group Ltd
Vita Group Ltd
0.00%A$0.04
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.97%$0.50
Douglas Dynamics Inc
Douglas Dynamics Inc
4.34%$0.27
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.84%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.20%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.58%CA$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.54%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.25%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.75%CA$0.19
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.23%$0.33
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.59%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.20%CA$0.09
West China Cement Ltd
West China Cement Ltd
2.69%HK$0.01
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1.93%$0.25
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.25%HK$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.13
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.72%CA$0.22
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.93%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.27%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.22%$0.29
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.26%$0.00
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.11
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.23%HK$1.51
Hooker Furnishings Corp
Hooker Furnishings Corp
9.88%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.43%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.33%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.80%$0.20
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.21%A$0.87
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.50
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.31%$0.35
Ascential PLC
Ascential PLC
38.46%£0.03
Asian Pay Television Trust
Asian Pay Television Trust
13.13%SGD 0.02
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.32
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.04%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.77%$0.16
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15.10%$0.19
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.75%€0.08
First Trust Water ETF
First Trust Water ETF
0.72%$0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.29
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.47%$0.27
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.54%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
7.05%$0.27
Meggitt PLC
Meggitt PLC
0.00%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.09%$1.05
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.22%$0.48
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.70%$0.28
Steven Madden Ltd
Steven Madden Ltd
3.35%$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.78%THB 0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.77%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.21%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.28%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.08
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.84%$0.09
Flushing Financial Corp
Flushing Financial Corp
7.24%$0.20
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.26%£0.15
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.23%HK$0.15
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.72%$0.37
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.30%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.79%$0.13
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.44%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.11
MFS Charter Income
MFS Charter Income
8.72%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.67%CA$0.20
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.80%THB 1.50
Urban Edge Properties
Urban Edge Properties
4.30%$0.22
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.27%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.04
AMP Ltd
AMP Ltd
1.53%A$0.10
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
2.02%JP¥10
Automotive Finco Corp
Automotive Finco Corp
6.17%CA$0.02
Banpu PCL
Banpu PCL
5.11%THB 0.29
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.01
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.45%A$0.03
Bravura Solutions Ltd
Bravura Solutions Ltd
0.75%A$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.78%$0.18
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.44%$0.58
First Savings Financial Group Inc
First Savings Financial Group Inc
2.35%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.97%$0.03
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.20%$0.30
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.55%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.56%CA$0.21
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
6.23%$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Lindsay Australia Ltd
Lindsay Australia Ltd
6.72%A$0.01
LXI REIT
LXI REIT
0.00%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.37%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.82%$0.08
Renasant Corp
Renasant Corp
2.54%$0.20
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.15
UniFirst Corp
UniFirst Corp
0.76%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.35%$0.31
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
8.02%CA$0.32
CDK Global Inc
CDK Global Inc
0.00%$0.15
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10.87%MX$0.78
CHS Inc
CHS Inc
7.21%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.23%$0.47
CLS Holdings PLC
CLS Holdings PLC
8.43%£0.02
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.07
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Elementis PLC
Elementis PLC
2.43%£0.02
Elme Communities
Elme Communities
4.58%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
6.80%CA$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.84%$0.36
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$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
6.75%$0.08
Grafton Group PLC Units
Grafton Group PLC Units
3.69%£0.06
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
IGG Inc
IGG Inc
3.58%HK$0.18
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.10%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.10%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.11%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.20%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.53%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.48%$0.38
Marine Petroleum Trust
Marine Petroleum Trust
10.00%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.40%$0.38
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.18%$0.14
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.23
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.73%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.22%$0.40
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.34%$0.22
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.48%$0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.45%$0.13
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.79%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.29%$0.30
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.25%JP¥23
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
TriCo Bancshares
TriCo Bancshares
3.33%$0.17
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.75%CLP 4
Winox Holdings Ltd
Winox Holdings Ltd
9.43%HK$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.86%$0.17
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0.00%HK$0.03
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
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Atrion Corp
Atrion Corp
0.94%$1.35
BDO Unibank Inc
BDO Unibank Inc
2.29%₱0.25
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.43%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.94%HK$0.18
Chasen Holdings Ltd
Chasen Holdings Ltd
45.45%SGD 0.00
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.19%HK$0.10
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.95%CN¥0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
5.08%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
3.01%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.08%CA$0.22
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
First Capital Inc
First Capital Inc
2.35%$0.23
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.32%$0.23
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.94%$0.12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
6.11%$0.37
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.42%$0.29
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.81%HK$2.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.54%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.51%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.82%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.46%$0.20
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.47%$0.32
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.20%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.86%$0.72
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.34%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.13
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.17%$0.09
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.30%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.94%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.39%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.49%€0.09
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.91%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.04%£0.03
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.48%$0.37
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.04
Schwab 1000 ETF
Schwab 1000 ETF
1.24%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.23%$0.05
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.48%$0.06
Secure Trust Bank PLC
Secure Trust Bank PLC
4.47%£0.19
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.07
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.22%A$0.21
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
3.92%$0.46
Supply Network Ltd
Supply Network Ltd
1.60%A$0.08
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7.23%SGD 0.01
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.85%CA$0.13
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.89%$0.27
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.29
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.65%$0.25
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.78%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.15%$0.04
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.11
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.98%$0.43
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.20%$0.06
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.88%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.12%$0.12
5G Networks Ltd
5G Networks Ltd
13.79%A$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.17%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.14%$0.10
AKVA Group ASA
AKVA Group ASA
1.39%NOK 0.75
Albion Development VCT PLC
Albion Development VCT PLC
8.85%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.23%MYR 0.01
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.42%A$0.03
Arion banki hf
Arion banki hf
7.40%ISK 5
Asia Cement Corp
Asia Cement Corp
4.84%NT$1.20
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.65%THB 0.13
Barramundi Limited
Barramundi Limited
9.17%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.84%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
1.01%$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
6.12%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7.10%CA$0.24
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.13
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.98%NT$0.39
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.53%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
CHTC Fong's International Co Ltd Ordinary Shares
CHTC Fong's International Co Ltd Ordinary Shares
0.00%HK$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.61%CA$0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.17%$0.42
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.65%$0.33
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.92%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.51%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.14%$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
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.57%€2.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.26%€1.40
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.95%$1.75
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.55%€2.25
First Republic Bank
First Republic Bank
0.00%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.85%$0.34
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.68%$0.12
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
2.98%$0.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.56%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.54%$0.11
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.52%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.60%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.66%$0.21
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.19%$0.02
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.69%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.17
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.77%$0.00
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.09%£0.20
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.83%$0.17
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.10
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.90%HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.33%HK$0.06
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.06%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.68%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.60%$0.16
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.62%$0.05
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.24%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.72%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.79%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.81%$0.07
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.06
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.84%$0.33
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.12
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.06%$0.02
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.17%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.57%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.74%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.44%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.13
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.75%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.51%$0.36
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.45%$0.21
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.40%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.30%$0.01
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.12
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.80%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.25%$0.11
IRESS Ltd
IRESS Ltd
1.17%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.56%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.18%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%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 Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.15%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.33%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.35%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.83%CA$0.09
James River Group Holdings Ltd
James River Group Holdings Ltd
0.73%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.01%$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.11%$0.05
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.44%$0.03
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.25%$0.72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.98%$0.71
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.60%$0.28
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.92%$0.32
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.24%$0.29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.47%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.24%$0.04
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.79%$0.21
Old Point Financial Corp
Old Point Financial Corp
1.42%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.81%$0.03
Orion SA
Orion SA
0.78%$0.20
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.97%A$0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.82%NZ$0.01
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
7.28%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.11
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.71%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.35%$0.15
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.07%HK$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.26%JP¥38
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.79%$0.40
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.11%$0.10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.46%CA$0.28
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.27%€0.04
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.72%NT$2.10
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.46%$0.05
Van Elle Holdings PLC
Van Elle Holdings PLC
3.00%£0.02
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.08%$0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.32%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.34%$0.16
Willplus Holdings Corp
Willplus Holdings Corp
4.44%JP¥8
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
1.53%$0.15
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.75%$0.04
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.98%$0.42
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.28%$0.27
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.78%$0.49
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.93%$0.40
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.56%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.57%$0.24
600 Group (The) PLC
600 Group (The) PLC
0.00%£0.01
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.33%NT$0.33
Able Global Bhd
Able Global Bhd
3.97%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.65%$0.06
ACMOS Inc
ACMOS Inc
8.82%JP¥3
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.16%$0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.14
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ai Holdings Corp
Ai Holdings Corp
4.13%JP¥20
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0.00%₹1.00
Altus Holdings Ltd
Altus Holdings Ltd
1.48%HK$0.00
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.52%JP¥17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
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
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.66%NT$1.45
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.17%£0.15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.13%A$0.01
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.50
Bangkok Bank PCL
Bangkok Bank PCL
4.39%THB 2.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.62%THB 0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
2.25%$0.08
Banswara Syntex Ltd
Banswara Syntex Ltd
0.69%₹0.50
Basso Industry Corp
Basso Industry Corp
5.13%NT$1.40
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.51%JP¥12
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
2.62%JP¥7
Bexil Investment Trust
Bexil Investment Trust
7.80%$0.20
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.19%CN¥0.20
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.35%₹0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.71%$0.04
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.77%£0.02
Bruno Inc
Bruno Inc
0.78%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.75%NT$0.02
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.35%HK$0.16
Capital Securities Corp
Capital Securities Corp
5.19%NT$0.20
CelcomDigi Bhd
CelcomDigi Bhd
3.65%MYR 0.05
Champian Microelectronic Corp
Champian Microelectronic Corp
3.58%NT$0.43
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
5.07%NT$0.99
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.42%NT$1.00
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.80%NT$0.75
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.90%CA$0.25
Cielo SA
Cielo SA
3.58%R$0.12
Cielo SA
Cielo SA
3.58%R$0.53
Citizens Holding Co
Citizens Holding Co
5.85%$0.24
ClearView Wealth Ltd
ClearView Wealth Ltd
12.16%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.74%$0.15
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.17%$0.19
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.89%JP¥17
Comvita Ltd
Comvita Ltd
5.48%NZ$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5.93%JP¥13
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.13
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.95%MYR 0.01
Data Image Corp
Data Image Corp
7.25%NT$0.60
Delta Corp Ltd
Delta Corp Ltd
1.35%₹1.00
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Digital Information Technologies Corp
Digital Information Technologies Corp
2.90%JP¥6
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.00%NT$2.16
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Dualtap Co Ltd
Dualtap Co Ltd
2.00%JP¥10
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.07%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.36%CA$0.06
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
7.49%₩118
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.62%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.40%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.38%$0.04
EGL Holdings Co Ltd
EGL Holdings Co Ltd
10.53%HK$0.01
EITA Resources Bhd
EITA Resources Bhd
3.41%MYR 0.02
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.30%₹0.10
Elite Material Co Ltd
Elite Material Co Ltd
1.40%NT$4.80
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.37
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.89%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.81%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.94%$0.11
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.00%₹1.00
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.40%JP¥4
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.08
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.32%€1.50
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.20%$1.76
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.42%€2.75
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.50%€1.30
Estia Health Ltd
Estia Health Ltd
0.00%A$0.08
Excel Force MSC Bhd
Excel Force MSC Bhd
3.85%MYR 0.01
Experience Co Ltd
Experience Co Ltd
0.00%A$0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.46%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
6.16%A$0.10
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0.00%$0.14
First Property Group PLC
First Property Group PLC
0.00%£0.01
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
1.25%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.16%$0.17
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.13
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.75%$0.07
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.75%$0.13
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.29%$0.10
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.65%$0.39
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.08
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.01%$0.07
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.56
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%$0.24
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.19%$0.01
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.12%$0.06
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.00%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.75%$0.02
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.02%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.39%$0.14
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.62%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.95%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.11%$0.42
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.35%$0.80
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.01%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.63%$0.42
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.98%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.83%$0.19
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.51%$0.15
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.12%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.55%$0.14
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.31%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.74%$0.21
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.57%$0.21
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.21%$0.05
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.81%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.62%$0.09
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.24%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.45%$0.30
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.72%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.83%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.84%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.27%$0.13
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.18%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.89%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.63%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.78%$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
1.94%$0.11
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.41%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.57%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.88%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.09%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.54%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.05%$0.17
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
2.60%$0.16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.70%$0.01
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.32%$0.13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.01%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.85%$0.06
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.89%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.91%$0.03
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.52%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.38%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.51%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.84%$0.01
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.15
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.59%$0.07
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.18%$0.22
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.49%$0.15
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.37%$0.74
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.69%$0.27
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.66%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.42%$0.22
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.08%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
0.95%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.79%$0.09
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.38%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.85%$0.07
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.07%$0.07
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.79%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.29%$0.11
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.95%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.50%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.22
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.35%$0.30
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.10
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.10%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.23%$0.09
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.36%$0.16
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.83%$0.50
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.19%$0.29
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.85%$0.37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.42%$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.42%$0.75
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.27%$0.62
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.88%$0.35
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.28
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.96%$0.33
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.97%$0.39
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.78%$0.41
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.15%$0.30
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
1.01%$0.15
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.42%$0.11
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.57%$0.31
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.00
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.43%JP¥11
Gemadept Corp
Gemadept Corp
3.42%₫1,278
Genetec Technology Bhd
Genetec Technology Bhd
3.92%MYR 0.00
Global Ltd
Global Ltd
7.96%JP¥25
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.27
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.14%$0.27
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.05%$0.17
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.93%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.47%$0.24
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.11%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.01%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.85%$0.08
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.45%$0.20
Goodway Machine Corp
Goodway Machine Corp
6.73%NT$2.50
Greens Co Ltd
Greens Co Ltd
3.06%JP¥20
Gtn Ltd
Gtn Ltd
6.95%A$0.11
Guan Chong Bhd
Guan Chong Bhd
0.42%MYR 0.01
Gumtree Australia Markets Ltd
Gumtree Australia Markets Ltd
0.00%A$0.00
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
6.72%MYR 0.02
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.47%MYR 0.02
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
3.51%CN¥0.18
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Homeritz Corp Bhd
Homeritz Corp Bhd
3.18%MYR 0.01
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.30%NT$30.00
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$3.43
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.38%JP¥7
IGB Bhd
IGB Bhd
2.59%MYR 0.01
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.22%$0.05
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2.03%$0.02
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0.00%R$0.52
InnoDisk Corp
InnoDisk Corp
4.21%NT$5.03
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.96%$0.09
Intelligent Wave Inc
Intelligent Wave Inc
3.30%JP¥7
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.52%$0.20
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.07%$0.57
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.56%$0.19
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.97%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.09
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.84%$0.18
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.59%$0.15
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.14%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.18%$0.21
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.83%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.91%$0.14
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.17%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.97%$0.23
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.47%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.73%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.77%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.13
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$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
7.97%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.70%$0.18
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.94%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.09%$0.08
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.71%$0.30
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.99%$0.23
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.21%$0.14
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.34%$0.12
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.02%$0.16
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.12
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.30
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.09
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.98%$0.17
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.98%$0.10
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.00%$0.37
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.12
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.66%$0.15
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.15
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.83%$0.30
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.14%$0.11
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.68%$0.21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.88%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.56%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.66%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.95%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.66%$0.27
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.44%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.20%$0.74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.82%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.50%$0.13
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.33%$0.38
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.92%$0.19
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.24%$0.56
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.88%$0.27
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.12%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.04%$0.26
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.55
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.38%$0.21
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.22%$0.23
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.48%$0.23
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
0.98%$0.09
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.18%$0.25
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.43%$0.55
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.71%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.69%$0.28
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.88%$0.16
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.64%$0.06
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.26%$0.07
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.04%$0.42
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.86%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.47%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.05
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
3.25%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.44%CA$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.63%CA$0.21
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.02%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%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)
3.30%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.40%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.65%CA$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.77%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.27%CA$0.80
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.45%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.63%CA$0.15
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.50%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.17%CA$0.10
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.98%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.18%CA$0.16
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.79%CA$0.23
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.71%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.08
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.15
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.17
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.18
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.07
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.40%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.89%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.51%CA$0.17
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.46%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.52%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.63%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.18%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.85%CA$0.15
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.92%$0.11
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jichodo Co Ltd
Jichodo Co Ltd
10.31%JP¥300
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.72%$0.17
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.91%$0.17
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.26%$0.42
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.80%$0.09
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.17
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.84%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.24%$0.13
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.39%$0.17
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥10
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.10
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.01
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.11%MYR 0.09
Koa Shoji Holdings Co Ltd Ordinary Shares
Koa Shoji Holdings Co Ltd Ordinary Shares
4.85%JP¥6
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
2.00%NT$0.45
Koge Micro Tech Co Ltd Ordinary Shares
Koge Micro Tech Co Ltd Ordinary Shares
4.23%NT$4.02
Kotobukiya Co Ltd
Kotobukiya Co Ltd
4.99%JP¥10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.12
Kudo Corp
Kudo Corp
6.69%JP¥100
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
3.48%HK$0.09
LFA Co Ltd
LFA Co Ltd
1.06%NT$2.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.16%NT$0.86
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lizen JSC
Lizen JSC
5.23%₫434
LPA Group PLC
LPA Group PLC
1.77%£0.01
Luxchem Corp Bhd
Luxchem Corp Bhd
4.04%MYR 0.01
Luye Pharma Group Ltd Ordinary Shares - Class H
Luye Pharma Group Ltd Ordinary Shares - Class H
0.00%HK$0.05
Macronix International Co Ltd
Macronix International Co Ltd
2.31%NT$1.00
Magnum Bhd
Magnum Bhd
5.91%MYR 0.03
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.43%₹3.00
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.95%MYR 0.05
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹1.50
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0.00%HK$0.04
MECOM Power and Construction Ltd Ordinary Shares
MECOM Power and Construction Ltd Ordinary Shares
0.00%HK$0.00
Mediera Corp
Mediera Corp
0.00%NT$0.13
Medius Holdings Co Ltd
Medius Holdings Co Ltd
3.98%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsuchi Corp
Mitsuchi Corp
3.18%JP¥18
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.17%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
6.43%JP¥80
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.84%₫4,000
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.85%$0.16
Padini Holdings Bhd
Padini Holdings Bhd
3.53%MYR 0.02
Paramount Corp Bhd
Paramount Corp Bhd
10.85%MYR 0.02
Pengana International Equities Ord
Pengana International Equities Ord
4.60%A$0.04
Peoplein Ltd Ordinary Shares
Peoplein Ltd Ordinary Shares
10.70%A$0.04
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.75%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.64%€0.10
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.84%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.94%$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.05
Platz Co Ltd
Platz Co Ltd
4.85%JP¥20
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.42%£0.03
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Saigon General Service Corp
Saigon General Service Corp
5.05%₫450
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Santo Corp
Santo Corp
3.55%JP¥40
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.70%₹1.10
Scicom MSC Bhd
Scicom MSC Bhd
6.69%MYR 0.03
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
4.75%NT$1.65
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.23%CN¥0.05
Shibuya Corp
Shibuya Corp
2.93%JP¥30
Shin Shin Co Ltd
Shin Shin Co Ltd
1.41%NT$0.41
Shinto Co Ltd
Shinto Co Ltd
4.81%JP¥38
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.53%$0.02
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.05%$0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.79%$0.02
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
6.77%NT$1.00
SJVN Ltd
SJVN Ltd
1.78%₹0.20
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
9.83%HK$0.02
Smartvalue Co Ltd
Smartvalue Co Ltd
3.63%JP¥10
Son Ha International Corp
Son Ha International Corp
0.00%₫128
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.05
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.72%$0.49
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.97%$0.16
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.70%$0.26
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.94%HK$0.12
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.52%THB 0.25
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Summit Financial Group Inc
Summit Financial Group Inc
0.81%$0.13
Sunny Side Up Group Inc
Sunny Side Up Group Inc
6.00%JP¥3
Suzuki Co Ltd
Suzuki Co Ltd
5.31%JP¥13
System Support Holdings Inc Ordinary Shares
System Support Holdings Inc Ordinary Shares
2.05%JP¥1
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Tan Chong International Ltd
Tan Chong International Ltd
7.01%HK$0.03
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.35%MYR 0.02
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.03%HK$0.06
Thai Oil PCL
Thai Oil PCL
4.96%THB 1.49
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
1.17%NT$0.50
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
2.58%NT$6.31
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.23%$0.10
Tul Corp
Tul Corp
0.00%NT$5.00
ULVAC Inc
ULVAC Inc
3.34%JP¥95
Unity Bancorp Inc
Unity Bancorp Inc
1.30%$0.07
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.10%JP¥20
Upbest Group Ltd
Upbest Group Ltd
2.90%HK$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.76%JP¥9
Vakrangee Ltd
Vakrangee Ltd
0.45%₹0.25
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.08%$0.20
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.67%$0.31
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
13.79%HK$0.02
Veem Ltd
Veem Ltd
1.08%A$0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.75%CA$0.03
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.27
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.52%$0.11
Waffer Technology Corp
Waffer Technology Corp
2.33%NT$0.29
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.20%HK$0.23
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.84%HK$0.04
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.00%MYR 0.01
Wellnet Corp
Wellnet Corp
7.87%JP¥50
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.78%HK$0.32
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.24
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.88%$0.20
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.44%$0.16
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.47%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.14%$0.83
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.25%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.11
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.47%$0.30
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.01
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.37%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.54%$0.36
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.82%$0.10
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.12%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.60%$0.24
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.96%$0.51
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.87%$0.13
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.16
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.48%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.41%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.96%$0.16
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.29%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.34%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.48%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.53%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.70%$0.11
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
0.00%NT$0.08
Youngtek Electronics Corp
Youngtek Electronics Corp
6.49%NT$4.10
Zero Co Ltd
Zero Co Ltd
4.68%JP¥17

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The 7 most popular dividend ETFs with pay date

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  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. Schwab U.S. Dividend Equity ETF pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  6. Virtus InfraCap U.S. Preferred Stock 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. Atrium European Real Estate Ltd pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .