Dividend Calendar 30 September 2019

« Back to the dividend calendar for September 2019
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 1,207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$0.96
Nike Inc
Nike Inc
3.84%$0.22
Ares Capital Corp
Ares Capital Corp
10.07%$0.42
Imperial Brands PLC
Imperial Brands PLC
6.18%£0.31
LTC Properties Inc
LTC Properties Inc
6.35%$0.19
Union Pacific Corp
Union Pacific Corp
2.14%$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.14
Capital Southwest Corp
Capital Southwest Corp
14.09%$0.50
Gladstone Investment Corp
Gladstone Investment Corp
6.00%$0.07
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$1.08
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.54
Prologis Inc
Prologis Inc
3.09%$0.53
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.13%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
17.85%$0.40
Crown Castle Inc
Crown Castle Inc
4.73%$1.13
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.28%$0.04
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.60%€0.69
Domino's Pizza Inc
Domino's Pizza Inc
2.65%$0.65
The Western Union Co
The Western Union Co
11.77%$0.20
Standard Life PLC
Standard Life PLC
7.29%£0.23
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.35%$0.16
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.35%$0.36
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.78%€0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.45
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.84%$0.07
Brookfield Corp
Brookfield Corp
0.63%$0.06
Extra Space Storage Inc
Extra Space Storage Inc
4.53%$0.90
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.13%$0.58
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.18%$0.10
Diversified Royalty Corp
Diversified Royalty Corp
6.16%CA$0.02
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.88%$1.16
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.26%$0.16
Gladstone Land Corp
Gladstone Land Corp
6.00%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.67%€0.39
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.22%$0.27
Corning Inc
Corning Inc
0.56%$0.20
Vistra Corp
Vistra Corp
0.58%$0.13
Eversource Energy
Eversource Energy
4.63%$0.54
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.96%$0.77
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.51%$0.19
Williams Companies Inc
Williams Companies Inc
2.98%$0.38
Coty Inc
Coty Inc
0.00%$0.13
OFS Credit Company Inc
OFS Credit Company Inc
18.18%$0.17
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.42%$0.68
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.78%$0.18
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.21%£0.02
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.49%$0.28
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.29%$0.27
NewtekOne Inc
NewtekOne Inc
5.56%$0.58
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.35%$0.20
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.75%$0.50
Service Corp International
Service Corp International
2.06%$0.18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.48%£0.35
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.02%$0.15
Ares Management Corp - Class A
Ares Management Corp - Class A
4.44%$0.32
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.25%ZAR 9.00
Garmin Ltd
Garmin Ltd
1.74%$0.57
National Storage Affiliates Trust
National Storage Affiliates Trust
5.44%$0.32
Redwood Trust Inc
Redwood Trust Inc
13.42%$0.30
AMETEK Inc
AMETEK Inc
0.61%$0.14
abrdn Global Premier Property
abrdn Global Premier Property
13.37%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.41%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
10.96%$0.14
Cibus Real Estate AB
Cibus Real Estate AB
6.06%€0.21
Atco Ltd - Class I
Atco Ltd - Class I
3.00%CA$0.40
The Travelers Companies Inc
The Travelers Companies Inc
1.71%$0.82
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.06%HK$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.01
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.48
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.79%$0.21
M&T Bank Corp
M&T Bank Corp
2.97%$1.00
Ross Stores Inc
Ross Stores Inc
0.81%$0.26
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.19
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.74%$0.15
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.82%$0.40
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.79%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.67%HK$0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.60%$0.13
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.77%£0.01
Sekisui House Ltd
Sekisui House Ltd
4.54%JP¥40
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.51%CA$0.05
NextEnergy Solar Ord
NextEnergy Solar Ord
21.30%£0.02
American International Group Inc
American International Group Inc
2.71%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.24%$0.08
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.59%$0.70
Universal Display Corp
Universal Display Corp
2.19%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.79%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.62%$0.29
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.03%$0.78
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.60%$0.29
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.26%£0.02
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$0.34
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.00%$0.20
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.66%€0.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.10
OFS Capital Corp
OFS Capital Corp
19.79%$0.34
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
3.01%CA$0.05
The Marzetti Co
The Marzetti Co
3.78%$0.65
Tapestry Inc
Tapestry Inc
1.26%$0.34
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.63%HK$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.25%CA$0.41
Sun Life Financial Inc
Sun Life Financial Inc
3.90%CA$0.53
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.80%$0.35
Verisk Analytics Inc
Verisk Analytics Inc
1.15%$0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.17%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.67%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.17
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.45%$0.96
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.18%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.00%$0.20
PayPoint PLC
PayPoint PLC
0.00%£0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.42%$0.50
Sabine Royalty Trust
Sabine Royalty Trust
5.46%$0.24
abrdn Healthcare Investors
abrdn Healthcare Investors
12.84%$0.45
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.85%$0.25
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.95%$0.25
HCA Healthcare Inc
HCA Healthcare Inc
0.87%$0.40
Invesco Senior Income Trust
Invesco Senior Income Trust
11.34%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.15%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.22%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.61%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.04
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.05%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.50%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.48%$0.47
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.55
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.19%$0.09
Tourmaline Oil Corp
Tourmaline Oil Corp
4.57%CA$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
Huntsman Corp
Huntsman Corp
2.34%$0.16
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.64%A$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.55%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.10
Maxar Technologies Inc
Maxar Technologies Inc
0.00%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
3.39%CA$0.41
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.54%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.65%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.64%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.79%$0.07
SpartanNash Co
SpartanNash Co
0.00%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.07
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.18%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.18%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
Allegion PLC
Allegion PLC
1.72%$0.27
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.48
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.02%$0.13
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.02%€0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.92%$0.37
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.59%$0.86
Evolution Petroleum Corp
Evolution Petroleum Corp
11.03%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.67%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.68%$0.04
Ameren Corp
Ameren Corp
2.85%$0.48
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.86%$0.05
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.37%£0.38
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.76%CA$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.40%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.54
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.78%CA$0.03
DRDGold Ltd
DRDGold Ltd
2.13%ZAR 0.20
China Gas Holdings Ltd
China Gas Holdings Ltd
7.10%HK$0.36
Firstrand Ltd
Firstrand Ltd
6.60%ZAR 1.52
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.00%$0.09
Ovintiv Inc
Ovintiv Inc
2.05%$0.09
Pollen Street Group
Pollen Street Group
7.88%£0.20
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.53
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.29%$0.18
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.68%$0.07
Hydro One Ltd
Hydro One Ltd
2.53%CA$0.24
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.10%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.97%$0.11
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.33%$0.28
Special Opportunities Fund
Special Opportunities Fund
9.63%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.39%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.71%CA$0.02
Hess Corp
Hess Corp
0.00%$0.25
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.05%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
MCAN Financial Group
MCAN Financial Group
7.07%CA$0.29
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.45%$0.06
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.85%$0.58
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.15
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.55%$0.28
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.06
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.05%$0.42
Highland Global Allocation Fund
Highland Global Allocation Fund
12.88%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.14
Sabre Corp
Sabre Corp
0.00%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.06
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.32
Woolworths Group Ltd
Woolworths Group Ltd
2.62%A$0.50
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.08%$0.93
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.10
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.14%$0.07
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
12.95%$0.33
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.11
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.39%$0.96
Lasertec Corp
Lasertec Corp
0.98%JP¥16
Weyco Group Inc
Weyco Group Inc
8.71%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.51%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.09
GATX Corp
GATX Corp
1.59%$0.46
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.06
Range Resources Corp
Range Resources Corp
1.03%$0.02
InfraCap MLP ETF
InfraCap MLP ETF
8.72%$0.80
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.59
Methanex Corp
Methanex Corp
1.19%$0.36
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.48%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.59%$0.34
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.89%CA$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.92%£0.02
High Income Securities Fund
High Income Securities Fund
12.63%$0.05
Hillenbrand Inc
Hillenbrand Inc
2.92%$0.21
Intact Financial Corp
Intact Financial Corp
3.09%CA$0.76
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.66%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.70%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.27%$0.07
Micro Focus International PLC
Micro Focus International PLC
0.00%$0.47
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.95%$0.09
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.49%$0.11
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.22%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.40%$0.28
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.54%R$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.94%$0.20
Fufeng Group Ltd
Fufeng Group Ltd
8.35%HK$0.09
GrafTech International Ltd
GrafTech International Ltd
0.00%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.30%$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.71%$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.77%$0.43
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.07%$0.55
Magellan Aerospace Corp
Magellan Aerospace Corp
0.66%CA$0.10
Mercury NZ Ltd
Mercury NZ Ltd
3.58%NZ$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.07
Citycon Oyj
Citycon Oyj
28.42%€0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.66%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.38%$0.07
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
2.19%CA$0.08
iShares Global REIT ETF
iShares Global REIT ETF
3.42%$0.26
Sligro Food Group NV
Sligro Food Group NV
0.77%€0.55
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.01
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.03
Chimera Investment Corp
Chimera Investment Corp
9.66%$0.50
Clough Global Equity Fund
Clough Global Equity Fund
10.36%$0.11
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.97%CA$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
7.16%CA$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.06
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.42%$0.06
Power Integrations Inc
Power Integrations Inc
1.03%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.82%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.47%$0.00
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.48%$0.02
Data3 Ltd
Data3 Ltd
3.21%A$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.52
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.29%$0.80
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.08%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.88%$0.08
Digital China Holdings Ltd
Digital China Holdings Ltd
3.04%HK$0.03
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.51%€0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.32
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.17%A$0.35
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.38%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.19%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
NIB Holdings Ltd
NIB Holdings Ltd
4.50%A$0.13
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.13%$0.29
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Annaly Capital Management Inc
Annaly Capital Management Inc
8.94%$0.44
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.11%$0.48
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-
6.36%$0.33
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.77%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.58%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.51%CA$0.18
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Douglas Dynamics Inc
Douglas Dynamics Inc
2.62%$0.27
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.94%$0.35
Elme Communities
Elme Communities
35.07%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.71%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.73%$0.15
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.46%$0.19
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.16
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.11%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.57%$0.20
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.31
Accendra Health Inc
Accendra Health Inc
0.00%$0.00
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.23%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.96%$0.50
EQB Inc
EQB Inc
2.22%CA$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.63%$0.08
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.43%$0.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.86%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.32%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.36%€0.17
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.69%£0.13
Travel+Leisure Co
Travel+Leisure Co
3.42%$0.45
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.25%$0.41
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.63%$0.70
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.21
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.01%$0.29
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.50%$0.09
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.30
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.09
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.62
MFS Charter Income
MFS Charter Income
8.74%$0.06
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.72%$1.06
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.03
Beach Energy Ltd
Beach Energy Ltd
6.38%A$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.11
CAE Inc
CAE Inc
0.00%CA$0.11
Centerspace
Centerspace
5.37%$0.70
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.20%$0.23
Horace Mann Educators Corp
Horace Mann Educators Corp
3.15%$0.29
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.36%$0.22
iShares Core Dividend ETF
iShares Core Dividend ETF
2.17%$0.16
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.14%$0.29
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.60%$0.42
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.32%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
9.20%$0.32
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Priority Income Fund, Inc.
Priority Income Fund, Inc.
6.98%$0.44
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.24%$0.41
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.76%JP¥22
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.75%CA$0.17
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
First Trust Water ETF
First Trust Water ETF
0.79%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.57%PLN 0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.10%$0.09
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.10
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.01
Marten Transport Ltd
Marten Transport Ltd
1.37%$0.68
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.98
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.68%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.30
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.42%$0.37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.44
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.08%$0.15
Melcor Developments Ltd
Melcor Developments Ltd
2.91%CA$0.12
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.35%A$0.92
Renasant Corp
Renasant Corp
2.39%$0.22
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.99%$0.27
Urban Edge Properties
Urban Edge Properties
3.85%$0.22
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.72%$0.12
Anglo American PLC ADR
Anglo American PLC ADR
0.40%$0.35
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Automotive Finco Corp
Automotive Finco Corp
16.28%CA$0.02
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
8.73%MX$0.84
CHS Inc
CHS Inc
7.26%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.04
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.12
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.13
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.95%$0.42
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.56%CA$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.12%$0.27
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.38%$0.28
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.66
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.70%$0.38
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
6.41%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.03
Northern Electric PLC
Northern Electric PLC
6.40%£0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.97%$0.09
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.28%SAR 2.20
Telekom Slovenije
Telekom Slovenije
3.08%€5.50
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.80%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.77%$0.34
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.06%£0.00
Aviva PLC
Aviva PLC
0.00%£0.04
BDO Unibank Inc
BDO Unibank Inc
4.21%₱0.25
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.11
Brookfield Business Corp
Brookfield Business Corp
0.76%$0.06
Cheetah Mobile Inc ADR
Cheetah Mobile Inc ADR
0.00%$0.50
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.12%£0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.19%$0.11
First Savings Financial Group Inc
First Savings Financial Group Inc
2.07%$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.17%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.56%$0.14
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.14%$0.10
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.05
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.68%$0.46
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.86%CA$0.16
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.37
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.58%$0.52
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.44%$0.57
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.77
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.72
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.06
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.60%$0.13
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.00%$0.25
Merchants Bancorp
Merchants Bancorp
0.96%$0.05
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.65%$0.83
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.42%$0.08
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.74%$0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.01%$0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.06
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥50
Advtech Ltd
Advtech Ltd
3.18%ZAR 0.15
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.41%$0.39
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.43%$0.49
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.21%THB 0.30
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
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
6.96%CA$0.30
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
5.91%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.76%CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.26%$0.47
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
6.22%CA$0.30
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.98%$0.39
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.17
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.10%$0.25
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.23%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.03%$0.37
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.05
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.20
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.10
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.48%$0.35
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.46%$0.24
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.14
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.22
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.34
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.93%CA$0.09
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.60%CA$0.04
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.76
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.61
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.22%$0.05
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.69%$0.70
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Minera Valparaiso SA
Minera Valparaiso SA
2.78%CLP 400
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.56%$0.38
Natural Food International Holding Ltd
Natural Food International Holding Ltd
4.80%HK$0.02
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
PanAtlantica SA
PanAtlantica SA
6.97%R$0.63
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.43%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.53%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
Schwab 1000 ETF
Schwab 1000 ETF
0.48%$0.14
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.22
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.41
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.13
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥28
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.91%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.57%CA$0.40
Bell Equipment Ltd
Bell Equipment Ltd
2.53%ZAR 0.20
Bexil Investment Trust
Bexil Investment Trust
6.17%$0.20
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.04
Bourrelier Group
Bourrelier Group
0.00%€0.50
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.73%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
11.56%HK$0.11
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.73%$0.20
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.78%CA$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.08
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.45%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.13
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.03%$0.20
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.10
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.93%$0.19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.00%$0.04
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.46%$0.24
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.92%$0.13
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.98%$0.15
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.18
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.19
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.38%ZAR 0.78
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
1.02%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.47%$0.02
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.34%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.80
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.11
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.59%$0.09
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.15%$0.13
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.63%$0.18
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.59%$0.18
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.84%$0.00
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.17%CA$0.11
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.89%CA$0.09
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.21%CA$0.05
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.36
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.07%$0.01
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.05
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.51%$0.20
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.71%$0.29
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.39
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.32%$0.19
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.48
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.32%$0.27
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.58
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.58%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.11%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.71%$0.07
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.88%$0.07
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.07%$0.50
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.33%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.46%$0.14
James River Group Holdings Inc
James River Group Holdings Inc
1.00%$0.30
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.52%₹1.00
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.03
Momentum Group Ltd
Momentum Group Ltd
6.25%ZAR 0.35
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.63%$0.32
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.35
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.12%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.76%€0.09
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.83%₹0.77
Resimac Group Ltd
Resimac Group Ltd
29.84%A$0.02
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.53%$0.37
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.01
Southern Hydropower JSC
Southern Hydropower JSC
5.80%₫1,852
Stewart Information Services Corp
Stewart Information Services Corp
3.40%$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.11%CA$0.28
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.09
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.73%R$0.06
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.61%$0.34
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.20
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
0.00%$0.28
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.54%MYR 0.01
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Atrion Corp
Atrion Corp
0.00%$1.55
Avant Group Corp
Avant Group Corp
2.50%JP¥8
Bid Corp Ltd
Bid Corp Ltd
3.05%ZAR 3.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$1.51
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.88%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.62%CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.60%CA$0.24
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.51
Cashbuild Ltd
Cashbuild Ltd
6.42%ZAR 4.20
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.34%CA$0.17
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.23%CA$0.18
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.08%JP¥10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.45%€2.75
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3.11%€1.40
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2.74%$2.50
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.07%€2.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.10
Finolex Industries Ltd
Finolex Industries Ltd
2.04%₹2.00
First Republic Bank
First Republic Bank
0.00%$0.34
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.18%$0.31
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.39%$0.35
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.05%$0.06
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.90%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.09
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.13%$0.12
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1.14%$0.16
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.17%$0.03
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.19%$0.04
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.22%$0.14
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.00%$0.19
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.80%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.05
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.10
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.53%$0.34
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.12
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.25
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.19
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.16
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.25
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.58%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.61%$0.07
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.11
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.03
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.83%$0.37
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.18%$0.35
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.33%$0.17
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.10
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.09
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.03
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.07%$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.85%CA$0.12
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.17
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.94%CA$0.24
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.66
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%CA$0.04
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.02%CA$0.05
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.62
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.08
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.29
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.68%CA$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.05
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.30%CA$0.19
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.08
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.39%$0.55
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.06
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.64%$0.74
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.86%CA$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.10
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.36%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.81%CA$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.16%$0.28
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.76
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.67%$0.63
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.33%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.57
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
5.44%CN¥0.43
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.75%$0.16
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
Knights Group Holdings PLC
Knights Group Holdings PLC
2.86%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.46%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Morguard Corp
Morguard Corp
0.67%CA$0.15
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.15%₹1.00
New America High Income Fund
New America High Income Fund
0.00%$0.06
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.40%JP¥150
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
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.09
OIO Group
OIO Group
0.00%$0.21
oOh media Ltd
oOh media Ltd
5.34%A$0.03
Orion SA
Orion SA
1.27%$0.20
Perpetual Ltd
Perpetual Ltd
7.19%A$1.25
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.67%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.09
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.10%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.03%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.14
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.85%SGD 0.09
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.88%CA$0.19
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.08
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.99%£0.03
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Santierul Naval Orsova SA
Santierul Naval Orsova SA
11.42%RON 0.22
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.66%$0.08
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.92%NT$0.72
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.04
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%CA$0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.23
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.11
600 Group (The) PLC
600 Group (The) PLC
0.00%$0.01
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.50%$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.21
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.34%₹2.00
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.33%$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹1.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.62%HK$0.04
Atul Auto Ltd
Atul Auto Ltd
0.00%₹1.25
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.35%₹10.00
bBreak Systems Co Ltd
bBreak Systems Co Ltd
1.25%JP¥4
BlackRock Inc BRDR
BlackRock Inc BRDR
1.58%R$0.21
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.77%$0.06
Bruno Inc
Bruno Inc
0.38%JP¥4
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.57%NT$0.10
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥8
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.40%₹2.25
Cen Link Co Ltd
Cen Link Co Ltd
4.22%NT$0.91
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.74
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.51%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.05%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.75%$0.42
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
4.69%CA$0.15
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.07
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.01
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.18
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.44%CA$0.31
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.13
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.19
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.83%JP¥20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Crown Point Energy Inc
Crown Point Energy Inc
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.03%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.06
E Kocref CR-REIT
E Kocref CR-REIT
9.51%₩175
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.55%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.44%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.52%$0.11
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹0.50
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0.00%$0.12
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.24%€2.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.17%$2.23
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3.28%€2.75
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€1.20
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.37%$0.15
Fima Corp Bhd
Fima Corp Bhd
7.38%MYR 0.08
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
0.99%$0.13
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.50%$0.22
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.08
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.68%$0.13
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.99%$0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.54%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.45%$0.23
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.10
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.19
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.05%$0.20
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0.00%$0.58
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.82%$0.29
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.55%$0.07
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.65%$0.13
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.38%$0.04
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2.22%$0.09
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.52%$0.07
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
1.72%$0.03
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.60%$0.17
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.69%$0.07
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0.62%$0.12
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.12
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.22%$0.20
First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF
1.32%$0.45
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.22
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.55%$0.44
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2.75%$1.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.20%$0.70
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.78%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.95%$0.23
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.51%$0.11
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.18
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.24%$0.05
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.63%$0.16
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4.87%$0.29
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.37%$0.13
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.22
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.38%$0.23
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.32%$0.20
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1.64%$0.27
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.10%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.59%$0.02
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.16
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.95%$0.26
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.18%$0.15
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.44
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.52%$0.01
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.05
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.05
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.35%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.38%$0.27
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.83%$0.29
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.26
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.67%$0.38
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.12
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.36
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.15
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.34%$0.34
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1.76%$0.20
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.75%$0.06
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.07%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.24%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.06
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.20
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.79%$0.25
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.25%$0.19
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
1.60%$0.81
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.83%$0.24
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.30%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.68%$0.18
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.35%$0.26
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1.50%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.68%$0.18
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.20
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.07%$0.06
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
0.91%$0.11
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0.00%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
0.99%$0.04
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.37%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.21
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.03
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.71%$0.40
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.24
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.48%$0.20
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.28
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.30%$0.22
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.32
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.10
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.24
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.56%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.00%$0.02
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.00%$0.12
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.00%$0.18
Gtn Ltd
Gtn Ltd
120.06%A$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.11%₹0.15
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.09
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.06
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.15
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
3.10%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.84%$0.76
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.29
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.18
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
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%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
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
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.51%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.14
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.33%$0.10
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.68%$0.15
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.30%$0.17
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.18
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.07
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.10%$0.17
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.53%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.32
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.48%$0.32
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
2.01%$0.21
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.19
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.95%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.47%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.15
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.17
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.19
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.47
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.97%$0.25
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.38
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.18
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.26
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.28%$0.12
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.09
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.15
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.12
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.09
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.35
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.22
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.69
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.14
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.54%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.42
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.29
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.23
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.33
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.27
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.35
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.32
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.53%$0.15
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.28
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.83%$0.29
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.11%$0.20
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.81%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.14
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.23
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.11%$0.45
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.38%$0.35
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.11
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.03
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.25
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.00%$0.10
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.35%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.94%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.19
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.21
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.17
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.07
IRRC Corp
IRRC Corp
4.93%JP¥20
Isabella Bank Corp
Isabella Bank Corp
2.90%$0.26
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.27%CA$0.06
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.19%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.46%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.82%CA$0.13
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.23%CA$0.62
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.11
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.02%CA$0.05
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.84%$0.43
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.23
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.14
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.14
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.08
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.11
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.09
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.19
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.85%$0.58
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.89%$0.35
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.18
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.65%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.94%$1.02
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.87%$0.28
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.76%CA$0.23
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.19%CA$0.09
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.14
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.17
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$0.08
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.12
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.41%$0.36
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.74%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.21
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.72
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.50%$0.82
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.05%$0.21
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.81%$0.33
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.48%$0.37
iShares S&P 100 ETF
iShares S&P 100 ETF
1.20%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.16
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.76%$0.47
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$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.06%$0.23
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.99%$0.07
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.05%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.91%$0.61
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%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)
4.31%CA$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.25
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.79%$0.35
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.18%$0.12
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.83%$0.35
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.03%$0.12
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.62%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.35%CA$0.10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.10%£0.00
Kamdhenu Ltd
Kamdhenu Ltd
1.06%₹0.10
Karyon Industries Bhd
Karyon Industries Bhd
3.58%MYR 0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.08
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.10%HK$0.16
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.05
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.96%HK$0.02
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.33%HK$0.03
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.05%CN¥0.11
Luxchem Corp Bhd
Luxchem Corp Bhd
4.11%MYR 0.01
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.07
mDR Ltd
mDR Ltd
4.52%SGD 0.00
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.41%JP¥14
Mehai Technology Ltd
Mehai Technology Ltd
0.00%₹0.01
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.17%NT$0.44
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.19%SGD 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.92%$0.13
OpenSys M Bhd
OpenSys M Bhd
5.65%MYR 0.00
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0.00%HK$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.16
Padini Holdings Bhd
Padini Holdings Bhd
5.85%MYR 0.02
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.24%₹4.00
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.46%₫1,879
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.47%CHF 0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.06
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.32%$0.10
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
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
0.00%CA$0.04
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Scicom MSC Bhd
Scicom MSC Bhd
6.92%MYR 0.01
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
10.54%HK$0.01
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.02
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.05
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
3.76%HK$0.02
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.15
Sunnexta Group Inc
Sunnexta Group Inc
3.95%JP¥13
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.97%JP¥3
Suzuki Co Ltd
Suzuki Co Ltd
3.04%JP¥11
Talbros Engineering Ltd
Talbros Engineering Ltd
0.35%₹1.50
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Tess Holdings Co Ltd
Tess Holdings Co Ltd
0.47%JP¥10
Thorney Opportunities Limited
Thorney Opportunities Limited
5.21%A$0.01
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
0.00%CA$0.20
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
Trellidor Holdings Ltd
Trellidor Holdings Ltd
19.19%ZAR 0.11
Tysan Holdings Ltd
Tysan Holdings Ltd
17.48%HK$0.21
ULVAC Inc
ULVAC Inc
1.84%JP¥105
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.87%JP¥11
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9.29%$0.39
Vico International Holdings Ltd
Vico International Holdings Ltd
0.00%HK$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
Wecon Holdings Ltd
Wecon Holdings Ltd
4.21%HK$0.01
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹1.00
Zenken Corp
Zenken Corp
1.84%JP¥200
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.27%CN¥0.08

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

Sign Up
More Information