Dividend Calendar 31 August 2020

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All 544 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.13
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.21%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.72%$0.34
MSCI Inc
MSCI Inc
1.52%$0.78
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.72%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.88%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
7.19%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.54%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.18
Valterra Platinum Ltd
Valterra Platinum Ltd
6.90%ZAR 10.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.65%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.23%$0.22
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.78%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.84%$0.08
Apollo Global Management Inc
Apollo Global Management Inc
1.71%$0.49
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9.66%$0.67
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.85%$0.17
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.37%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.09%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.09%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.18%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.91%$0.40
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.17%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.22%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.31%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.89%$0.20
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.84%€1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.46%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
4.34%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.71%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.38%$0.17
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.69%NOK 0.27
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.14
Sabine Royalty Trust
Sabine Royalty Trust
6.37%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.95%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.34%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.19%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.76%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.83%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.76%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.47%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.02%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.40%CA$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.93%HK$0.07
CMS Energy Corp
CMS Energy Corp
3.31%$0.41
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.49%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.91%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.14%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.40%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.93%$0.09
Oshkosh Corp
Oshkosh Corp
1.59%$0.30
RiverNorth Opportunities
RiverNorth Opportunities
14.40%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.43%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.14%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.65%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.82%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.22%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.43%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.33%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.49%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.13%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.13%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.11
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.74%$0.69
Lindsay Corp
Lindsay Corp
1.33%$0.32
Special Opportunities Fund
Special Opportunities Fund
10.22%$0.09
Woodward Inc
Woodward Inc
0.37%$0.08
NVE Corp
NVE Corp
3.61%$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.40%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
5.47%A$0.11
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.00%€0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.05%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.11
Canadian Net REIT
Canadian Net REIT
5.36%CA$0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.32
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.60%CA$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.55%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.85%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.78%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.96%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.54%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.76%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.91%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.31%$0.10
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.09%SAR 0.24
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.90%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
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
6.17%$0.13
Maximus Inc
Maximus Inc
2.26%$0.28
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.03%THB 1.20
ASMPT Ltd
ASMPT Ltd
1.31%HK$0.70
High Income Securities Fund
High Income Securities Fund
13.35%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Idacorp Inc
Idacorp Inc
2.54%$0.67
Rithm Property Trust Inc
Rithm Property Trust Inc
11.06%$0.17
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.94%R$0.22
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.40%$0.09
Growthpoint Properties Australia
Growthpoint Properties Australia
8.64%A$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.16%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.40%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.75%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.33
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.90%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.99%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.20%$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.11%$0.05
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.96%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.12%$0.07
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.30%JP¥32
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.58%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
2.75%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.10
FTAI Aviation Ltd
FTAI Aviation Ltd
0.95%$0.28
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4.18%€0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.77%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.09
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
Graham Corp
Graham Corp
0.00%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.11%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.29%JP¥50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.47%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.88%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.02%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.75%$0.13
Nabtesco Corp
Nabtesco Corp
1.79%JP¥41
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.91%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.77%$0.13
Pricesmart Inc
Pricesmart Inc
0.79%$0.35
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.76%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.12%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.09%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
8.65%$0.04
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.33%£0.02
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.42%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.07%$0.10
MFS Charter Income
MFS Charter Income
8.67%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.53%$0.22
Apator SA
Apator SA
9.91%PLN 0.65
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.65%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.83%$0.16
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8.37%HK$0.15
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.22%THB 1.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.02
Selvaag Bolig ASA
Selvaag Bolig ASA
3.08%NOK 3.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.31%$0.11
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.56%SGD 0.02
National CineMedia Inc
National CineMedia Inc
4.54%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.08%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.97%$0.14
TruBridge Inc
TruBridge Inc
0.00%$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9.77%A$0.04
Amot Investments Ltd
Amot Investments Ltd
7.88%₪0.25
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.94%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Automotive Finco Corp
Automotive Finco Corp
16.83%CA$0.02
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.24%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.13
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.26%CA$0.04
Kemper Corp
Kemper Corp
4.79%$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.
6.92%$0.09
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.41%$0.03
Bharti Airtel Ltd
Bharti Airtel Ltd
1.24%₹1.96
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.97%HK$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.07
Hilltop Holdings Inc
Hilltop Holdings Inc
2.28%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%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
2.94%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.62%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$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
8.70%$0.39
Tamawood Ltd
Tamawood Ltd
8.33%A$0.12
Tiptree Inc
Tiptree Inc
1.31%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.64%€1.40
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.62%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.82%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.36%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.99%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.55%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.67%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$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-
8.21%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tata Communications Ltd
Tata Communications Ltd
1.04%₹4.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.76%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$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.
3.38%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.73%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5.99%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$0.12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$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
3.94%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.29%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.36%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)
4.32%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.28%$0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.22%$0.10
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.88%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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.39%$0.03
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.56%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.57%NOK 0.56
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹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.
5.92%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.01%$0.10
Charter Hall Group
Charter Hall Group
2.34%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
3.42%HK$0.03
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.30
Community West Bancshares
Community West Bancshares
1.86%$0.05
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.20%R$1.05
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.28%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
6.34%$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
2.41%€0.90
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.66%€7.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.52%$0.08
GDI Property Group
GDI Property Group
8.00%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
0.74%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$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
5.24%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%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
2.55%$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.91%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.10%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.06%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)
5.01%CA$0.07
Jupiter European I Inc
Jupiter European I Inc
1.28%£0.04
Kepler Weber SA
Kepler Weber SA
0.00%R$0.04
Lowell Resources Fund
Lowell Resources Fund
6.42%A$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.02%₹60.00
Mewah International Inc
Mewah International Inc
3.02%$0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Natco Pharma Ltd
Natco Pharma Ltd
0.56%₹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
5.35%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.90%$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
1.35%$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.04%₪2.03
Region Group
Region Group
6.24%A$0.05
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.29%RON 0.24
Sisram Medical Ltd
Sisram Medical Ltd
5.86%HK$0.11
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.36%R$0.92
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.46%$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
3.89%JP¥15
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.16
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.67%JP¥16
Abico Avy Co Ltd
Abico Avy Co Ltd
0.44%NT$0.50
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
14.88%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
0.91%NT$0.94
AP Memory Technology Corp
AP Memory Technology Corp
0.79%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
0.33%NT$1.50
Azion Corp
Azion Corp
4.42%NT$0.32
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.43%HK$0.02
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫651
Birla Corp Ltd
Birla Corp Ltd
1.41%₹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
6.71%$0.03
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.55%HK$0.08
Chen Full International Co Ltd
Chen Full International Co Ltd
3.78%NT$2.50
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.40%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
3.71%JP¥8
Continental Holdings Corp
Continental Holdings Corp
5.29%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
6.25%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
11.21%NT$7.50
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.70%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
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.06%CA$0.06
E J Holdings Inc
E J Holdings Inc
3.89%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
3.13%€1.10
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.83%€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
1.36%€1.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6.79%NT$1.40
Ezconn Corp
Ezconn Corp
0.73%NT$1.34
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.26%NT$0.83
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.61%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.32%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.06%$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
1.47%$0.03
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%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.81%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.61%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.70%$0.01
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.06%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.59%$0.09
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.77%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$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
0.90%₩20
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4.63%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
4.77%$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.13%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
2.00%NT$1.20
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.45%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
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$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
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$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
2.83%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$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
3.44%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.28%$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
3.94%$0.04
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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
3.87%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.91%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.30%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%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
2.07%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.80%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 High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.09%$0.16
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
4.11%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.47%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%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)
4.63%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%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 )
12.38%A$0.02
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.67
Lotes Co Ltd
Lotes Co Ltd
2.18%NT$10.41
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥8
Medical Net Inc
Medical Net Inc
0.00%JP¥1
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$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
4.77%JP¥10
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.19%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
3.89%JP¥7
Overseas Commerce Ltd
Overseas Commerce Ltd
5.17%₪0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
3.20%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
2.61%IDR 358
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5.71%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
1.55%JP¥25
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.81%JP¥10
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.20%€0.55
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.40%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.40%JP¥8
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.76%NT$1.50
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.52%NT$0.50
Tenda Co Ltd
Tenda Co Ltd
4.44%JP¥7
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.55%RUB 1.74
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.32%RUB 1.74
TONE Co Ltd
TONE Co Ltd
2.75%JP¥6
Topkey Corp
Topkey Corp
4.69%NT$6.00
TTK Prestige Ltd
TTK Prestige Ltd
1.27%₹2.00
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7.91%RON 0.01
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.26%NT$2.24
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.12
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.90%NT$2.50
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.66%JP¥54
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.35

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