Dividend Calendar 28 September 2018

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All 1,242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.04%$0.93
Ares Capital Corp
Ares Capital Corp
9.29%$0.39
Imperial Brands PLC
Imperial Brands PLC
6.12%£0.28
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.72%$0.70
Broadcom Inc
Broadcom Inc
1.23%$0.18
Union Pacific Corp
Union Pacific Corp
2.50%$0.80
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Lockheed Martin Corp
Lockheed Martin Corp
2.77%$2.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.49%$0.13
Bank of America Corp
Bank of America Corp
2.60%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.53%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.05%$1.01
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.07
Capital Southwest Corp
Capital Southwest Corp
12.42%$0.44
Prologis Inc
Prologis Inc
3.92%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.66%CA$0.46
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.28%$0.14
Crown Castle Inc
Crown Castle Inc
6.04%$1.05
Weyerhaeuser Co
Weyerhaeuser Co
3.95%$0.34
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.11%$0.08
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$1.55
Domino's Pizza Inc
Domino's Pizza Inc
1.41%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
14.33%$0.36
Golub Capital BDC Inc
Golub Capital BDC Inc
10.91%$0.32
The Western Union Co
The Western Union Co
9.30%$0.19
Nasdaq Inc
Nasdaq Inc
1.42%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.58%$0.86
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.94%$0.10
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.78%$0.39
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.47%$0.20
Brookfield Corp
Brookfield Corp
0.69%$0.10
Gladstone Land Corp
Gladstone Land Corp
5.63%$0.04
Devon Energy Corp
Devon Energy Corp
3.07%$0.08
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.25%$0.15
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.81%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
4.03%$0.12
Corning Inc
Corning Inc
2.52%$0.18
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.05
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.25
Diversified Royalty Corp
Diversified Royalty Corp
8.62%CA$0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.79%€0.35
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.39%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
12.66%$0.34
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.13
Becton Dickinson & Co
Becton Dickinson & Co
1.93%$0.75
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.42%$0.26
Eversource Energy
Eversource Energy
5.07%$0.51
NewtekOne Inc
NewtekOne Inc
7.10%$0.48
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.15%$0.24
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.21%€1.33
Marriott International Inc Class A
Marriott International Inc Class A
1.05%$0.41
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.54%$0.20
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.66%$0.67
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.99%$0.15
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.84%$0.47
BioPharma Credit PLC
BioPharma Credit PLC
16.05%$0.02
National Storage Affiliates Trust
National Storage Affiliates Trust
6.29%$0.29
Teradyne Inc
Teradyne Inc
0.64%$0.09
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.34%£0.02
Global Payments Inc
Global Payments Inc
1.30%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.01%$0.12
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.06%$0.53
Service Corp International
Service Corp International
1.60%$0.17
Garmin Ltd
Garmin Ltd
1.76%$0.53
Redwood Trust Inc
Redwood Trust Inc
11.58%$0.30
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.54%HK$0.04
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.62%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.76%A$2.31
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.31%HK$0.05
AMETEK Inc
AMETEK Inc
0.74%$0.14
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
3.55%$0.15
M&T Bank Corp
M&T Bank Corp
3.18%$1.00
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
Segro PLC
Segro PLC
4.24%£0.06
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2.93%$0.28
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.24
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Ross Stores Inc
Ross Stores Inc
1.15%$0.23
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.80%HK$0.01
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18.69%$0.83
Fidelity National Financial Inc
Fidelity National Financial Inc
3.13%$0.29
Harley-Davidson Inc
Harley-Davidson Inc
3.11%$0.37
PotlatchDeltic Corp
PotlatchDeltic Corp
4.65%$0.40
Centamin PLC
Centamin PLC
2.25%$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.43%$0.20
Universal Display Corp
Universal Display Corp
1.45%$0.06
AIA Group Ltd
AIA Group Ltd
3.22%HK$0.29
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.03%CA$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.96%$0.05
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.82%HK$0.28
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.53%$0.23
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.91%$0.19
American International Group Inc
American International Group Inc
1.95%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.35%$0.10
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.27%$0.15
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.92%$0.08
Northern Star Resources Ltd
Northern Star Resources Ltd
2.62%A$0.05
Guess? Inc
Guess? Inc
10.33%$0.23
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥39
Monroe Capital Corp BDC
Monroe Capital Corp BDC
14.08%$0.35
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.66%$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.80%CA$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.81%CA$0.12
Lancaster Colony Corp
Lancaster Colony Corp
1.97%$0.60
Social Housing REIT PLC
Social Housing REIT PLC
7.65%£0.01
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.03%$0.32
Principal Financial Group Inc
Principal Financial Group Inc
4.08%$0.53
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
OFS Capital Corp
OFS Capital Corp
14.98%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
7.93%$0.26
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.81%$0.46
SpartanNash Co
SpartanNash Co
4.40%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.86%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.48
Celestica Inc Ordinary Shares (Subordinate Voting)
Celestica Inc Ordinary Shares (Subordinate Voting)
0.00%£0.02
NextEnergy Solar Ord
NextEnergy Solar Ord
12.73%£0.02
abrdn Healthcare Investors
abrdn Healthcare Investors
14.16%$0.47
HCA Healthcare Inc
HCA Healthcare Inc
0.85%$0.35
Cenovus Energy Inc
Cenovus Energy Inc
4.30%CA$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.77%£0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.10%$0.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.04%£0.02
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.37
Sun Life Financial Inc
Sun Life Financial Inc
4.10%CA$0.48
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.45
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.40%$0.13
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.40%$0.58
SPIE SA
SPIE SA
2.37%€0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.44%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.41%$0.91
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.64%$0.06
Global Water Resources Inc
Global Water Resources Inc
2.89%$0.02
Great-West Lifeco Inc
Great-West Lifeco Inc
4.60%CA$0.39
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.19%CA$0.01
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Outfront Media Inc
Outfront Media Inc
7.81%$0.36
Ameren Corp
Ameren Corp
2.86%$0.46
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.77%$0.07
Tourmaline Oil Corp
Tourmaline Oil Corp
3.22%CA$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.13%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.05
Evolution Mining Ltd
Evolution Mining Ltd
1.75%A$0.04
Fortive Corp
Fortive Corp
0.46%$0.07
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.53%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.14
Pollen Street Group
Pollen Street Group
7.44%£0.20
Big Lots Inc
Big Lots Inc
0.00%$0.30
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.16%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.16
Amplify High Income ETF
Amplify High Income ETF
12.90%$0.13
Rayonier Inc
Rayonier Inc
4.45%$0.27
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Hess Corp
Hess Corp
1.51%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.07
SUMCO Corp
SUMCO Corp
1.24%JP¥30
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.42%$0.40
Evolution Petroleum Corp
Evolution Petroleum Corp
11.11%$0.10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.53
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.34
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Allegion PLC
Allegion PLC
1.48%$0.21
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Ovintiv Inc
Ovintiv Inc
3.47%$0.02
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.91%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.99%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
5.20%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
7.16%HK$0.27
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.19%HK$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.20%$0.11
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4.48%$0.44
ArrowMark Financial Corp
ArrowMark Financial Corp
8.90%$0.38
Huntsman Corp
Huntsman Corp
7.43%$0.16
Hydro One Ltd
Hydro One Ltd
2.42%CA$0.23
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.12
Reach PLC
Reach PLC
9.39%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.97%$0.14
MCAN Financial Group
MCAN Financial Group
8.67%CA$0.34
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.02%$0.15
Sabre Corp
Sabre Corp
0.00%$0.14
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.57%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.32%CA$0.11
Hillenbrand Inc
Hillenbrand Inc
3.98%$0.21
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.44%$0.55
Warehouse REIT PLC
Warehouse REIT PLC
5.94%£0.02
Weyco Group Inc
Weyco Group Inc
3.59%$0.23
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.16%€0.30
SIR Royalty Income Fund
SIR Royalty Income Fund
9.08%CA$0.11
Canadian Net REIT
Canadian Net REIT
6.65%CA$0.02
EnerSys
EnerSys
1.11%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.08
Range Resources Corp
Range Resources Corp
1.03%$0.02
Seven Hills Realty Trust
Seven Hills Realty Trust
11.81%$0.33
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.24%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.01%$0.11
Insperity Inc
Insperity Inc
3.57%$0.20
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Stoneweg European REIT Unit
Stoneweg European REIT Unit
9.40%€0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.16%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.10%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.51%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.01%$0.07
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.46%$0.25
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.02%CA$0.05
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.28%R$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.07%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.55%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.13
Neo Performance Materials Inc Ordinary Shares
Neo Performance Materials Inc Ordinary Shares
3.49%CA$0.10
St James's Place PLC
St James's Place PLC
1.89%£0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.86%$0.15
NOV Inc
NOV Inc
2.50%$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.23%CA$0.10
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
7.96%$1.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.06%$1.15
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.30%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.92%CA$0.13
Citycon Oyj
Citycon Oyj
8.71%€0.16
Clough Global Equity Fund
Clough Global Equity Fund
12.40%$0.13
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.75%$0.05
Global Self Storage Inc
Global Self Storage Inc
5.57%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.58%$0.17
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.33
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.30%$0.33
Worthington Enterprises Inc
Worthington Enterprises Inc
1.35%$0.23
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.92%£0.05
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
10.41%$0.15
Fufeng Group Ltd
Fufeng Group Ltd
6.55%HK$0.04
Mercury NZ Ltd
Mercury NZ Ltd
4.14%NZ$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Intact Financial Corp
Intact Financial Corp
1.75%CA$0.70
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.66%$0.49
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
Auto Trader Group PLC
Auto Trader Group PLC
1.20%£0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.60%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.56%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.11%$0.37
Prestal Holdings Ltd
Prestal Holdings Ltd
875.71%A$0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.93%$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
6.22%THB 2.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.47%$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.23%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.28%CA$0.09
Magellan Aerospace Corp
Magellan Aerospace Corp
0.73%CA$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.40%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-
9.06%$0.47
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.47%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.68%$0.10
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.88%SGD 0.01
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.54
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.46%$0.43
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.39%A$0.35
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.10%$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.92%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.91%$0.11
Data3 Ltd
Data3 Ltd
3.60%A$0.07
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.23%$0.33
Invesco High Income Trust II
Invesco High Income Trust II
11.30%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.59%$0.16
Pason Systems Inc
Pason Systems Inc
4.59%CA$0.18
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.61%$0.06
Power Integrations Inc
Power Integrations Inc
1.71%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.57%$0.14
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
4.99%£0.01
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-
10.65%$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.76%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.14%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.27
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
Travel+Leisure Co
Travel+Leisure Co
5.07%$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-
9.37%$0.50
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.21%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.51%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
7.38%CA$0.09
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.27%$0.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Marten Transport Ltd
Marten Transport Ltd
1.86%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.10
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.37%A$0.87
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.32%$0.05
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.19%$0.33
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.18%£0.02
West China Cement Ltd
West China Cement Ltd
2.49%HK$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.04%$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.04%CA$0.22
Douglas Dynamics Inc
Douglas Dynamics Inc
4.91%$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.46%$0.29
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.38%$0.11
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.66%HK$1.51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
9.74%$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.44%$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.98%CA$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.56%$0.16
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.34%$0.35
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1.90%$0.25
Ascential PLC
Ascential PLC
38.02%£0.03
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.46%HK$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.79%CA$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.97%$0.16
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.89%$0.19
First Trust Water ETF
First Trust Water ETF
0.74%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.32%$0.13
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.68%$0.27
John Hancock Investors Trust
John Hancock Investors Trust
7.15%$0.27
Meggitt PLC
Meggitt PLC
0.00%£0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.50
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-
6.99%$1.05
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.81%$0.28
Steven Madden Ltd
Steven Madden Ltd
4.01%$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.59%$0.10
Asian Pay Television Trust
Asian Pay Television Trust
13.13%SGD 0.02
Aviva PLC ADR
Aviva PLC ADR
6.55%$0.32
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.36%THB 0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.25%$0.08
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.85%€0.08
Flushing Financial Corp
Flushing Financial Corp
7.07%$0.20
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.29%$0.30
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.55%£0.15
Horace Mann Educators Corp
Horace Mann Educators Corp
3.30%$0.29
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.26%HK$0.15
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.65%$0.37
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.94%CA$0.11
MFS Charter Income
MFS Charter Income
8.73%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.31%$0.48
Urban Edge Properties
Urban Edge Properties
4.18%$0.22
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.52%$0.23
AMP Ltd
AMP Ltd
1.56%A$0.10
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
2.02%JP¥10
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
Banpu PCL
Banpu PCL
5.66%THB 0.29
Beach Energy Ltd
Beach Energy Ltd
4.92%A$0.01
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.45%A$0.03
Bravura Solutions Ltd
Bravura Solutions Ltd
0.76%A$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.32%$0.12
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.69%$0.58
First Savings Financial Group Inc
First Savings Financial Group Inc
2.37%$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.07%$0.03
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.20%$0.09
IGG Inc
IGG Inc
3.60%HK$0.18
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.84%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.65%CA$0.09
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
6.47%$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
LXI REIT
LXI REIT
0.00%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.90%$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
6.96%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.71%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.92%$0.08
Renasant Corp
Renasant Corp
2.72%$0.20
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.15
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.70%THB 1.50
UniFirst Corp
UniFirst Corp
0.78%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.53%$0.31
Albion Development VCT PLC
Albion Development VCT PLC
8.75%£0.02
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
8.84%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
11.52%MX$0.78
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.98%$0.18
CHS Inc
CHS Inc
7.34%$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-
7.31%$0.47
CLS Holdings PLC
CLS Holdings PLC
8.48%£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
8.03%$0.07
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Elme Communities
Elme Communities
4.67%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
7.31%CA$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.89%$0.36
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.52%$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
6.84%$0.08
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
Insteel Industries Inc
Insteel Industries Inc
0.36%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.17%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.48%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.06%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.08%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.41%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.67%CA$0.21
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.54%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
6.57%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
8.55%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.65%$0.38
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
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
5.88%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.28%$0.40
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.45%$0.22
Secure Trust Bank PLC
Secure Trust Bank PLC
5.81%£0.19
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.60%$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.85%$0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.84%JP¥23
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.55%CLP 4
Winox Holdings Ltd
Winox Holdings Ltd
9.62%HK$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.91%$0.17
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0.00%HK$0.03
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.41%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Atrion Corp
Atrion Corp
0.94%$1.35
BDO Unibank Inc
BDO Unibank Inc
2.35%₱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
8.78%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
8.15%HK$0.18
Chasen Holdings Ltd
Chasen Holdings Ltd
48.00%SGD 0.00
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.89%HK$0.10
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.98%CN¥0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.95%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.82%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
9.26%$0.17
Elementis PLC
Elementis PLC
2.46%£0.02
First Capital Inc
First Capital Inc
2.41%$0.23
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.58%$0.23
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.20%$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.05%$0.12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
6.44%$0.37
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.55%$0.29
Grafton Group PLC Units
Grafton Group PLC Units
4.11%£0.06
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.06
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
7.55%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.84%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.57%$0.20
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.64%$0.32
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.06%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.08%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.84%$0.72
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.16%$0.16
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.36%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.81%$0.13
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.57%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.18%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.31%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.22%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.06%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.20%$0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.49%€0.09
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.14%A$0.01
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.38%$0.37
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
Schwab 1000 ETF
Schwab 1000 ETF
1.30%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.29%$0.05
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.56%$0.06
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.12%A$0.21
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.12%$0.46
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.49%$0.13
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.08
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7.32%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-
3.06%CA$0.13
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.93%$0.27
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.00%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.59%$0.29
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.75%$0.25
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.80%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.18%$0.04
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.27%$0.11
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.23%$0.06
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.92%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.17%$0.12
5G Networks Ltd
5G Networks Ltd
15.44%A$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.15%$0.10
AKVA Group ASA
AKVA Group ASA
1.61%NOK 0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.00%MYR 0.01
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.42%A$0.03
Arion banki hf
Arion banki hf
7.37%ISK 5
Asia Cement Corp
Asia Cement Corp
4.68%NT$1.20
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.45%THB 0.13
Barramundi Limited
Barramundi Limited
9.55%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
3.28%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.04
Brookfield Business Partners LP
Brookfield Business Partners LP
1.12%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.36%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7.92%CA$0.24
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.77%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
3.02%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-
7.49%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.91%$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 REIT ETF
CI Canadian REIT ETF
1.72%CA$0.07
Citizens Financial Services Inc
Citizens Financial Services Inc
3.60%$0.42
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.67%$0.33
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.98%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.16
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.56%€2.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.25%€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
3.61%€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
4.69%$0.12
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
3.03%$0.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.63%$0.10
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.71%$0.11
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.56%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.10
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.81%$0.21
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.76%$0.08
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.89%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.35%$0.17
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.82%$0.00
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
3.23%£0.20
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
3.90%$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
7.66%HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.49%$0.00
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.94%HK$2.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.57%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
0.05%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.69%$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
6.28%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.64%$0.16
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.61%$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
0.25%$0.00
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.08%$0.04
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.93%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
6.05%$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
2.95%$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
6.00%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.05%$0.12
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.25%$0.02
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.10%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.65%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.03
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.50%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.26%$0.13
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.79%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.58%$0.36
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.61%$0.21
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.57%$0.02
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.29%$0.01
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.19%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.96%$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
6.13%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.87%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.51%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.64%$0.11
IRESS Ltd
IRESS Ltd
1.26%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
2.20%CA$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.77%CA$0.15
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.63%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.05
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.98%CA$0.10
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.67%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
4.77%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
5.51%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.16%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.42%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)
5.44%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.96%CA$0.09
James River Group Holdings Ltd
James River Group Holdings Ltd
0.88%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.02%$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.21%$0.05
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.60%$0.03
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.23%$0.72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.23%$0.71
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.75%$0.28
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.97%$0.32
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.25%$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
7.53%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.32%$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
3.74%$0.21
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.88%$0.03
Orion SA
Orion SA
0.71%$0.20
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.33%A$0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.59%€0.10
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
6.28%NZ$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.77%£0.03
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
7.59%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.40%£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
5.85%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.45%$0.15
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.28%HK$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.07%JP¥38
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.07
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.84%$0.40
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.22%$0.10
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.68%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.70%A$0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.35%€0.04
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
5.03%NT$2.10
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%€0.03
TriCo Bancshares
TriCo Bancshares
3.38%$0.17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6.74%$0.05
Van Elle Holdings PLC
Van Elle Holdings PLC
3.48%£0.02
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.10%$0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.36%$0.09
Willplus Holdings Corp
Willplus Holdings Corp
4.54%JP¥8
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
1.59%$0.15
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
3.93%$0.04
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.34%$0.27
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.87%$0.49
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.06%$0.40
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.16%$0.43
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.66%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.63%$0.24
600 Group (The) PLC
600 Group (The) PLC
0.00%£0.01
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.49%NT$0.33
Able Global Bhd
Able Global Bhd
4.00%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.06
ACMOS Inc
ACMOS Inc
9.16%JP¥3
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.23%$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
4.28%JP¥20
Aimco Pesticides Ltd
Aimco Pesticides Ltd
0.00%₹1.00
Altus Holdings Ltd
Altus Holdings Ltd
1.52%HK$0.00
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4.38%JP¥17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€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)
5.83%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$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
1.51%€0.00
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.72%NT$1.45
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.28%£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
4.76%THB 2.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.42%THB 0.13
Bank of America Corp Cedear
Bank of America Corp Cedear
2.48%$0.08
Banswara Syntex Ltd
Banswara Syntex Ltd
0.76%₹0.50
Basso Industry Corp
Basso Industry Corp
5.35%NT$1.40
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2.49%JP¥12
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
2.65%JP¥7
Bexil Investment Trust
Bexil Investment Trust
8.22%$0.20
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.21%CN¥0.20
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.41%₹0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.07%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.90%$0.04
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.62%£0.02
Bruno Inc
Bruno Inc
0.77%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.98%NT$0.02
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.45%HK$0.16
Capital Securities Corp
Capital Securities Corp
5.02%NT$0.20
CelcomDigi Bhd
CelcomDigi Bhd
3.79%MYR 0.05
Champian Microelectronic Corp
Champian Microelectronic Corp
4.30%NT$0.43
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
5.29%NT$0.99
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
3.85%NT$1.00
Chitec Technology Co Ltd
Chitec Technology Co Ltd
4.04%NT$0.75
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.96%CA$0.25
Cielo SA
Cielo SA
3.57%R$0.12
Cielo SA
Cielo SA
3.57%R$0.53
Citizens Holding Co
Citizens Holding Co
5.86%$0.24
ClearView Wealth Ltd
ClearView Wealth Ltd
13.33%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.81%$0.15
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.18%$0.19
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.05%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
5.54%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
5.66%JP¥13
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.13
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.88%MYR 0.01
Data Image Corp
Data Image Corp
7.17%NT$0.60
Delta Corp Ltd
Delta Corp Ltd
1.37%₹1.00
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.01
Digital Information Technologies Corp
Digital Information Technologies Corp
2.98%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
4.00%$0.04
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Dualtap Co Ltd
Dualtap Co Ltd
2.12%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
1.92%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.90%CA$0.06
E Kocref CR-REIT Ordinary Shares
E Kocref CR-REIT Ordinary Shares
8.04%₩118
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.60%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.16%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.33%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.34%$0.04
EGL Holdings Co Ltd
EGL Holdings Co Ltd
11.60%HK$0.01
EITA Resources Bhd
EITA Resources Bhd
3.66%MYR 0.02
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.27%₹0.10
Elite Material Co Ltd
Elite Material Co Ltd
1.77%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-
2.00%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.02%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.07%$0.11
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.10%₹1.00
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
4.29%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
3.19%$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
4.55%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
1.48%$23.00
FFI Holdings Ltd
FFI Holdings Ltd
5.81%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
1.32%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.38%$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
1.81%$0.07
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.90%$0.13
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.13
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.32%$0.10
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.00%$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
1.09%$0.07
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.92%$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
3.31%$0.24
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.40%$0.01
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.16%$0.06
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1.05%$0.01
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.76%$0.02
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.25%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.14%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.45%$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
1.68%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2.09%$0.09
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.32%$0.42
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
5.57%$0.80
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.10%$0.15
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.83%$0.42
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.14%$0.05
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.16%$0.19
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
1.63%$0.15
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.28%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.66%$0.14
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.40%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.21
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.64%$0.21
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.22%$0.05
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.86%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.74%$0.09
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.36%$0.10
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.52%$0.30
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.76%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.88%$0.14
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.97%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.32%$0.13
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.35%$0.04
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.22%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.06%$0.04
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.12
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.82%$0.02
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.96%$0.11
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.48%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.60%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.97%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.12%$0.24
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.58%$0.01
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.12%$0.17
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.68%$0.16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.74%$0.01
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.45%$0.13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.10%$0.12
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.77%$0.06
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.96%$0.07
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.85%$0.03
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.58%$0.04
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.58%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.54%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.88%$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
3.85%$0.07
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.26%$0.22
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.94%$0.10
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.68%$0.15
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3.53%$0.74
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
4.89%$0.27
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.75%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.40%$0.22
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.16%$0.11
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.00%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.89%$0.09
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.46%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.94%$0.07
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.10%$0.07
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.93%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.57%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.22
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.11
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.78%$0.07
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.60%$0.30
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.09%$0.10
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.15%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.31%$0.09
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.39%$0.16
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.85%$0.50
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.22%$0.29
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
6.12%$0.37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.57%$0.31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.63%$0.75
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.32%$0.62
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.94%$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
2.05%$0.33
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
3.06%$0.39
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.86%$0.41
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.20%$0.30
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
1.06%$0.15
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.26%$0.11
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.91%$0.31
Frenkel Topping Group PLC
Frenkel Topping Group PLC
6.09%£0.00
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.58%JP¥11
Gemadept Corp
Gemadept Corp
3.54%₫1,278
Genetec Technology Bhd
Genetec Technology Bhd
3.70%MYR 0.00
Global Ltd
Global Ltd
7.55%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$0.02
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.20%$0.27
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2.15%$0.17
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.07%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.54%$0.24
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.17%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.09%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.47%$0.00
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.91%$0.08
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.52%$0.20
Goodway Machine Corp
Goodway Machine Corp
6.51%NT$2.50
Greens Co Ltd
Greens Co Ltd
2.24%JP¥20
Gtn Ltd
Gtn Ltd
6.73%A$0.11
Guan Chong Bhd
Guan Chong Bhd
0.44%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
6.58%MYR 0.02
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.41%MYR 0.02
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
3.58%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
1.55%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
3.39%JP¥7
IGB Bhd
IGB Bhd
2.58%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
3.38%$0.05
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2.09%$0.02
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0.00%R$0.52
InnoDisk Corp
InnoDisk Corp
4.25%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
6.95%$0.09
Intelligent Wave Inc
Intelligent Wave Inc
3.31%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
3.03%$0.57
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.99%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.58%$0.19
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.25%$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
4.99%$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
4.49%$0.09
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.18
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.45%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.61%$0.15
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.21%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.61%$0.13
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.36%$0.21
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.95%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.03%$0.14
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.19%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.23%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
3.01%$0.23
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.70%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$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
4.06%$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
7.88%$0.06
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.90%$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
4.06%$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
1.74%$0.30
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.06%$0.23
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.27%$0.14
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.35%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.41%$0.12
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$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
8.07%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.12%$0.17
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.02%$0.10
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.25%$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
1.71%$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
1.88%$0.30
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.15%$0.11
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.70%$0.21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.65%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.72%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.01%$0.07
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.62%$0.27
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.47%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.26%$0.74
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.05
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.90%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.54%$0.13
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.36%$0.38
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.98%$0.19
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.41%$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
2.96%$0.27
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.20%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.07%$0.26
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.42%$0.55
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.47%$0.21
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.27%$0.23
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.55%$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
1.02%$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
2.48%$0.55
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.76%$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
2.70%$0.28
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.89%$0.16
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.67%$0.06
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.33%$0.07
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.42
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.90%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.00%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.41%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.23%$0.25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%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
2.53%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.22%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.74%CA$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.76%CA$0.21
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.05%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.35%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.42%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.67%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)
1.85%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.44%CA$0.80
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.47%CA$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.23%CA$0.15
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.51%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.36%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)
4.99%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.33%CA$0.16
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.88%CA$0.23
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.76%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.19%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
2.39%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.04%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.67%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%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
4.39%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.41%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.47%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.25%CA$0.14
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
7.00%CA$0.15
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.95%$0.11
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jichodo Co Ltd
Jichodo Co Ltd
10.34%JP¥300
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.17
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
4.10%$0.17
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.29%$0.42
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.87%$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
0.88%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.29%$0.13
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.50%$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
5.12%MYR 0.09
Koa Shoji Holdings Co Ltd Ordinary Shares
Koa Shoji Holdings Co Ltd Ordinary Shares
4.48%JP¥6
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
2.01%NT$0.45
Koge Micro Tech Co Ltd Ordinary Shares
Koge Micro Tech Co Ltd Ordinary Shares
4.38%NT$4.02
Kotobukiya Co Ltd
Kotobukiya Co Ltd
4.79%JP¥10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.12
Kudo Corp
Kudo Corp
6.93%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
1.03%NT$2.00
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.22%NT$0.86
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lizen JSC
Lizen JSC
5.45%₫434
LPA Group PLC
LPA Group PLC
1.77%£0.01
Luxchem Corp Bhd
Luxchem Corp Bhd
3.96%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
2.38%NT$1.00
Magnum Bhd
Magnum Bhd
6.00%MYR 0.03
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.48%₹3.00
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.94%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
3.87%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsuchi Corp
Mitsuchi Corp
3.13%JP¥18
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Morguard Corp
Morguard Corp
0.72%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
4.18%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.06
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
6.44%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
4.94%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.97%$0.16
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Paramount Corp Bhd
Paramount Corp Bhd
10.95%MYR 0.02
Pengana International Equities Ord
Pengana International Equities Ord
4.68%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
4.71%€0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.90%$0.08
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.67%$0.05
Platz Co Ltd
Platz Co Ltd
4.12%JP¥20
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.56%£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
3.35%JP¥40
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.79%₹1.10
Scicom MSC Bhd
Scicom MSC Bhd
7.93%MYR 0.03
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
4.08%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
2.95%JP¥30
Shin Shin Co Ltd
Shin Shin Co Ltd
1.45%NT$0.41
Shinto Co Ltd
Shinto Co Ltd
4.96%JP¥38
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.57%$0.02
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.11%$0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.87%$0.02
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
7.09%NT$1.00
SJVN Ltd
SJVN Ltd
1.86%₹0.20
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
9.50%HK$0.02
Smartvalue Co Ltd
Smartvalue Co Ltd
3.08%JP¥10
Son Ha International Corp
Son Ha International Corp
0.00%₫128
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.05
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.70%$0.49
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
3.03%$0.16
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.71%$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
8.64%HK$0.12
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.46%THB 0.25
Summit Financial Group Inc
Summit Financial Group Inc
0.81%$0.13
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5.86%JP¥3
Suzuki Co Ltd
Suzuki Co Ltd
4.99%JP¥13
System Support Holdings Inc Ordinary Shares
System Support Holdings Inc Ordinary Shares
2.49%JP¥1
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.09%$0.04
Tan Chong International Ltd
Tan Chong International Ltd
7.50%HK$0.03
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.49%MYR 0.02
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.82%HK$0.06
Thai Oil PCL
Thai Oil PCL
5.49%THB 1.49
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
1.02%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
2.76%NT$6.31
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.28%$0.10
Tul Corp
Tul Corp
0.00%NT$5.00
ULVAC Inc
ULVAC Inc
3.42%JP¥95
Unity Bancorp Inc
Unity Bancorp Inc
1.33%$0.07
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.17%JP¥20
Upbest Group Ltd
Upbest Group Ltd
2.78%HK$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.78%JP¥9
Vakrangee Ltd
Vakrangee Ltd
0.50%₹0.25
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.11%$0.20
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.71%$0.31
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14.47%HK$0.02
Veem Ltd
Veem Ltd
1.08%A$0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.71%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
6.60%$0.11
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.44%$0.16
Waffer Technology Corp
Waffer Technology Corp
2.45%NT$0.29
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.23%HK$0.23
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.03%HK$0.04
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
4.97%MYR 0.01
Wellnet Corp
Wellnet Corp
7.35%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
5.61%$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
0.93%$0.20
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.59%$0.16
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.51%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.38%$0.83
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.21%$0.42
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.39%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.03%$0.11
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.52%$0.30
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.01
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.42%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.60%$0.36
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.91%$0.10
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.16%$0.10
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.69%$0.24
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.01%$0.51
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.79%$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
1.54%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.49%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.01%$0.16
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.33%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.85%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.54%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.48%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.71%$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
6.43%NT$4.10
Zero Co Ltd
Zero Co Ltd
4.61%JP¥17

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  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. T. Rowe Price Group Inc pays dividend on .
  5. Broadcom Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. LTC Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. Franklin European Quality Dividend UCITS ETF pays dividend on .
  3. Schwab U.S. Dividend Equity ETF pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .