Dividend Calendar 31 December 2009

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All 587 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.75%$0.35
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.13
Franklin Resources Inc
Franklin Resources Inc
5.85%$3.00
Aviva PLC
Aviva PLC
5.70%£0.24
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.50%£0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.15
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
Umicore SA
Umicore SA
4.86%€0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.07
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Eversource Energy
Eversource Energy
4.60%$0.24
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.38%£0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.60
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.27
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.13
M&T Bank Corp
M&T Bank Corp
2.93%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.33
Ferrovial SE
Ferrovial SE
1.80%€0.10
Ross Stores Inc
Ross Stores Inc
1.13%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.80%$0.66
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.38
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.25
Saratoga Investment Corp
Saratoga Investment Corp
12.29%$1.83
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Guess? Inc
Guess? Inc
9.98%$0.13
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.30
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.27
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.58
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.46
Cenovus Energy Inc
Cenovus Energy Inc
4.43%$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.52
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.13
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.89%£0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.33
Sun Life Financial Inc
Sun Life Financial Inc
3.94%CA$0.36
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.05
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.23%$2.20
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.93%$0.55
Ameren Corp
Ameren Corp
2.96%$0.39
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%$0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.17
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.60%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.01
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.49
Rayonier Inc
Rayonier Inc
4.65%$0.33
RIT Capital Partners
RIT Capital Partners
2.22%£0.08
VTech Holdings Ltd
VTech Holdings Ltd
12.43%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.24
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
Huntsman Corp
Huntsman Corp
8.80%$0.10
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.62%$0.17
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.60
Ovintiv Inc
Ovintiv Inc
3.14%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.26
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.80%$0.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.48
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.19
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.34
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.53%$0.49
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.17%$0.32
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.27%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
GATX Corp
GATX Corp
1.55%$0.28
Range Resources Corp
Range Resources Corp
0.94%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.14
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.30
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.77%$0.80
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Methanex Corp
Methanex Corp
2.23%$0.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.46%$0.22
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.59%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.18
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.24
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$1.91
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.01%$0.32
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.32
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.13
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.07%$0.41
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.34%$0.64
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.44
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.54%$0.82
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.06
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.13%$0.09
Power Integrations Inc
Power Integrations Inc
1.56%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.20%$1.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
iShares Global Energy ETF
iShares Global Energy ETF
4.48%$0.43
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.15
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.03%$0.92
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.95%$1.42
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.17%$0.34
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.17%$0.34
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.23
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.13
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.00
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.69%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
CAE Inc
CAE Inc
0.00%CA$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.19
iShares Global Tech ETF
iShares Global Tech ETF
0.42%$0.14
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.55%$0.21
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
4.49%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.84%$0.87
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
First Trust Water ETF
First Trust Water ETF
0.70%$0.07
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.08
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.16
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.08
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.48%$0.31
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.59%$0.28
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.55%$0.26
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
13.74%$0.42
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6.97%$1.05
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.28%$0.29
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.71%$0.38
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.32
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.05
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.28
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.28
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.85%$0.48
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.18%$0.48
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.48%$0.99
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.61%$0.17
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.55%$0.23
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.05
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.94%$0.00
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.17
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.11
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.45%$0.19
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.73%$0.50
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.29%$0.30
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.22
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.32
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.03
Seaboard Corp
Seaboard Corp
0.32%$0.75
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.80%$0.03
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.63%$0.08
TriCo Bancshares
TriCo Bancshares
3.33%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.30
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.28
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.11
CHS Inc
CHS Inc
7.24%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Elme Communities
Elme Communities
4.45%$0.43
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.07
GAIL (India) Ltd
GAIL (India) Ltd
3.40%₹0.38
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.17
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.34
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.29
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.10
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.35%$0.62
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.27%$0.59
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.98%$0.24
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.78%$0.01
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.10%$1.09
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$0.29
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.98%$0.36
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.17
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.06
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.22
Stewart Information Services Corp
Stewart Information Services Corp
3.25%$0.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.76%$0.14
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.15
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.52%$0.53
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.51%$0.70
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.06
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.08
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.73%R$0.24
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.12
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.16
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.18
Invesco India ETF
Invesco India ETF
11.48%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.24
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.35
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.16%$0.01
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.26
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.24
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.05%$0.17
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.35
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.10%$0.03
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.67%$0.51
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.06%CA$0.29
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.44%$0.46
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.81%$0.59
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.64%$0.39
iShares MSCI France ETF
iShares MSCI France ETF
2.75%$0.12
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.03%$0.44
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.35%$0.51
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.81%$0.12
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.37%$0.80
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.83%$0.04
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.03%$0.26
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.49%$0.37
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.13
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.02
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.13%CA$0.19
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.70%$0.19
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.54%$0.41
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.57%$0.19
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.52%$0.14
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.59%$0.30
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.30%$0.82
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.02
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.08
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$1.33
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.05
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.12
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.05
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.82%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.92%$0.62
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.16
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.05
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.04
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.07
iPower Inc
iPower Inc
0.00%$0.23
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.06
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.19
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.47
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.37
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.74%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.26
iShares Europe ETF
iShares Europe ETF
2.52%$0.29
iShares Global 100 ETF
iShares Global 100 ETF
1.03%$0.56
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.27%$0.28
iShares Global Financials ETF
iShares Global Financials ETF
2.30%$0.38
iShares Global Industrials ETF
iShares Global Industrials ETF
1.27%$0.25
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.82%$0.60
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.81
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.56%$0.28
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.10%$0.21
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.27%$0.52
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.35%$0.57
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.75%$1.22
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.43%$0.06
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.57%$0.16
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.98%$0.14
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.69%$0.07
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.36
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.11
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.03
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.10
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.72%$0.54
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.80%$0.25
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.29%$0.03
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.53%$0.02
SPDR S&P China ETF
SPDR S&P China ETF
2.45%$0.17
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.32%$0.18
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.08
Valhi Inc
Valhi Inc
2.20%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.93%$0.25
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.09
Antares Cert
Antares Cert
0.00%€8.30
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥15.33
Atlanticus Holdings Corp
Atlanticus Holdings Corp
0.92%$0.50
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.15
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.05
Citizens Holding Co
Citizens Holding Co
5.85%$0.21
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.01
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.69%CA$0.31
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.10
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.49
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.01
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.09
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.07
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.02
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.98%R$0.09
Fidelity Magellan Fund
Fidelity Magellan Fund
0.05%$0.00
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.08%$0.02
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.22%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.23%$0.08
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.27%$0.16
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.02
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.07%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.04
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.89%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.12%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.27
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.06
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.24%$0.09
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.01
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.16
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.17
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.09
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.17
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.01%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.55%$0.30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.98%$0.02
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.48%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.31%$0.11
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.72%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.26
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.24%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.09
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.41
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.47
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.40
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.26
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.04
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.75%$0.56
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.15
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.49%$0.39
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.24
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.30
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.15
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.02
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.15
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.16%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.55
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.15
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.54
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.07
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.85%$0.20
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.23
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.10
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.14
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.07
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.02
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.17%$0.34
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.25%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.22
Isabella Bank Corp
Isabella Bank Corp
4.01%$0.32
iShares Asia 50 ETF
iShares Asia 50 ETF
2.41%$0.25
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.25
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.20%$0.88
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.05%$0.25
iShares Global Materials ETF
iShares Global Materials ETF
3.15%$0.22
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.14%$0.29
iShares Global Utilities ETF
iShares Global Utilities ETF
2.65%$0.56
iShares Gold Bullion ETF (CAD-Hedged)
iShares Gold Bullion ETF (CAD-Hedged)
0.00%CA$0.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.22%$1.18
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.10
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.06%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.17
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.11%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.01%$0.21
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.68%$0.04
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.42%$0.39
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.95%CA$0.13
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.57%$0.59
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.56%$0.18
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.18%CA$0.23
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.53%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
0.95%$0.27
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.05
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.93%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.12%$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.19
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.14
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.98%CA$0.07
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.29
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.45%MYR 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
MIC Electronics Ltd
MIC Electronics Ltd
0.00%₹1.60
Morguard Corp
Morguard Corp
0.71%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.97%MYR 0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.04
Plasson Industries Ltd
Plasson Industries Ltd
3.29%₪2.00
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.61%$0.42
SPDR Global Dow ETF
SPDR Global Dow ETF
2.53%$0.39
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.35%$0.02
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.69%$0.57
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.48%$0.12
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.13%$0.07
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.89%$0.04
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.12
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.12
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.58%$0.09
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
1.80%$0.49
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.80%$0.07
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
3.03%$0.74
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.58%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.81%$0.06
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.57%$0.08
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.09
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$1.79
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.92
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.27%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$0.12
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.37
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.00%$0.34
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Canadian National Railway Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. iShares MSCI Brazil ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. iShares Global Clean Energy ETF pays dividend on .
  7. iShares Core S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  5. Antares Cert pays dividend on .
  6. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  7. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .