Dividend Calendar 31 August 2020

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All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.95%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.21%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
5.72%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.54%$0.34
MSCI Inc
MSCI Inc
1.44%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.48%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.87%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.79%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
5.57%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
3.36%ZAR 10.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.15%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.01%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.58%$0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.08
Apollo Asset Management Inc
Apollo Asset Management Inc
1.67%$0.49
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.96%$0.17
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.34%$0.67
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.85%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.25%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.19
CF Industries Holdings Inc
CF Industries Holdings Inc
1.59%$0.30
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.55%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.47%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.84%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.17%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.46%$0.25
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.28%€1.00
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.04%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.96%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.50%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.08%$0.12
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.71%NOK 0.27
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.03%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.18
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.90%$0.30
Sabine Royalty Trust
Sabine Royalty Trust
5.38%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.39%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.29%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.30%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.85%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.81%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.81%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.05%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.53%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.32%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.10
Enghouse Systems Ltd
Enghouse Systems Ltd
7.01%CA$0.14
RiverNorth Opportunities
RiverNorth Opportunities
13.48%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.21%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
CMS Energy Corp
CMS Energy Corp
3.05%$0.41
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.14
Oshkosh Corp
Oshkosh Corp
1.55%$0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.23%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
Global Water Resources Inc
4.32%$0.02
BlackRock Income Trust
BlackRock Income Trust
9.97%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.91%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.62%HK$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.90%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.74%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.75%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.91%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.88%$0.69
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.48%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.11
Canadian Net REIT
Canadian Net REIT
5.32%CA$0.02
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.47%$0.08
Lindsay Corp
Lindsay Corp
1.36%$0.32
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.66%€15.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.68%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.32
Highland Global Allocation Fund
Highland Global Allocation Fund
12.47%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.21
NVE Corp
NVE Corp
4.76%$1.00
Stockland Corp Ltd
Stockland Corp Ltd
6.67%A$0.11
Woodward Inc
Woodward Inc
0.37%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.80%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.91%SAR 0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.14
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.60%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
High Income Securities Fund
High Income Securities Fund
12.59%$0.08
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.10%THB 1.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.00%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.24%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
6.44%$0.06
Maximus Inc
Maximus Inc
2.04%$0.28
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.94%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.98%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.48%A$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.08%R$0.22
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.40%$0.33
Idacorp Inc
Idacorp Inc
2.43%$0.67
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.81%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.63%CA$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.83%$0.17
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.85%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.04%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.09%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.84%CA$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.61%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.18%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.24%$0.13
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.31%JP¥32
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.60%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.11
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.80%€0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.21%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Nabtesco Corp
Nabtesco Corp
1.55%JP¥41
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Graham Corp
Graham Corp
0.00%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.43%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.24%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.18%JP¥50
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.41%$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.74%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.21%$0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
9.27%$0.04
ASMPT Ltd
ASMPT Ltd
0.35%HK$0.70
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.09
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.02
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.51%HK$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.10
MFS Charter Income
MFS Charter Income
8.77%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.49%$0.10
Pricesmart Inc
Pricesmart Inc
0.97%$0.35
Apator SA
Apator SA
2.47%PLN 0.65
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.04
National CineMedia Inc
National CineMedia Inc
3.56%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.71%THB 1.50
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.44%$0.22
Selvaag Bolig ASA
Selvaag Bolig ASA
5.99%NOK 3.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.39%SGD 0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.27%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.06%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.77%$0.10
Automotive Finco Corp
Automotive Finco Corp
14.88%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.19%HK$0.11
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Hanmi Financial Corp
Hanmi Financial Corp
3.85%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.60%CA$0.06
Kemper Corp
Kemper Corp
3.96%$0.30
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.
7.14%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.10
Amot Investments Ltd
Amot Investments Ltd
6.67%₪0.25
Bharti Airtel Ltd
Bharti Airtel Ltd
0.93%₹1.96
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.04
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.08
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.72%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.47%$0.39
Tamawood Ltd
Tamawood Ltd
7.38%A$0.12
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.32%A$0.04
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.78%€1.40
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.78%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tata Communications Ltd
Tata Communications Ltd
1.59%₹4.00
Tiptree Inc
Tiptree Inc
1.42%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.49%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.48
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.91%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.16%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.86%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.31%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.45%CA$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.17%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.86%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.46%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.73%₪2.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.44%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8.29%R$0.92
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.56
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹3.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.99%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.33%$0.10
Charter Hall Group
Charter Hall Group
2.62%A$0.18
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.03
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
Community West Bancshares
Community West Bancshares
2.05%$0.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.00%R$1.05
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.17%JP¥35
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%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.43%€0.90
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.83%€7.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.31%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.71%$0.08
GDI Property Group
GDI Property Group
8.32%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IG Port Inc
IG Port Inc
0.83%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.76%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.74%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.67%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.82%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.00
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.97%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.07
Jupiter European I Inc
Jupiter European I Inc
2.32%£0.04
Kepler Weber SA
Kepler Weber SA
11.13%R$0.04
Lowell Resources Fund
Lowell Resources Fund
1.20%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.07%₹60.00
Mewah International Inc
Mewah International Inc
2.76%$0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Natco Pharma Ltd
Natco Pharma Ltd
0.63%₹1.25
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
2.16%$0.09
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.54
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.28%$0.08
Region Group
Region Group
6.26%A$0.05
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.12%RON 0.24
Sisram Medical Ltd
Sisram Medical Ltd
4.27%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.82%R$0.92
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.15
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.27%JP¥15
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.25%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.47%NT$0.50
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.08%NT$0.99
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.05
Anji Technology Co Ltd
Anji Technology Co Ltd
0.86%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
0.76%NT$0.50
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%$0.48
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.89%NT$1.50
Azion Corp
Azion Corp
3.95%NT$0.32
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.94%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫448
Birla Corp Ltd
Birla Corp Ltd
1.04%₹7.50
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
7.87%$0.03
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.40%HK$0.08
Chen Full International Co Ltd
Chen Full International Co Ltd
3.76%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.90%NT$1.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.40
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.04
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.10
Comture Corp
Comture Corp
3.81%JP¥8
Continental Holdings Corp
Continental Holdings Corp
5.12%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cyberlink Co Ltd
Cyberlink Co Ltd
6.31%NT$3.64
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$4.72
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.49%NT$7.50
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.61%NT$0.82
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.12%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.33%CA$0.06
E J Holdings Inc
E J Holdings Inc
2.98%JP¥25
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.26%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.05
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.52%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.42%NT$1.40
Ezconn Corp
Ezconn Corp
0.10%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.49%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.82%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.90%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.06
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.53%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4.61%NT$0.62
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.67%R$2.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
1.88%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.80%NT$0.50
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.78%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.07
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.57%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
3.53%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.61%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.50%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.22%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.44%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.86%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.49%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.97%A$0.02
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lotes Co Ltd
Lotes Co Ltd
1.68%NT$10.41
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
3.01%JP¥8
Medical Net Inc
Medical Net Inc
0.00%JP¥1
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.35%$0.02
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
Mitachi Co Ltd
Mitachi Co Ltd
4.58%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.61%NT$6.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Ohba Co Ltd
Ohba Co Ltd
3.45%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
4.86%₪0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
2.88%JP¥22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.50
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 133.22
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 358
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.07%HK$0.03
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
Sanki Service Corp
Sanki Service Corp
1.50%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.35%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.39%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.54%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.65%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.54%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
5.59%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.44%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.66%RUB 1.74
TONE Co Ltd
TONE Co Ltd
1.89%JP¥6
Topkey Corp
Topkey Corp
7.29%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
1.12%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
10.53%RON 0.01
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.02%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.12
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.08%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.26%JP¥54
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.35

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