Dividend Calendar 28 September 2007

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All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.48%$0.38
Ares Capital Corp
Ares Capital Corp
10.38%$0.42
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
BHP Group Ltd
BHP Group Ltd
4.06%A$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.62%$0.35
Qualcomm Inc
Qualcomm Inc
2.17%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
10.08%$0.12
Prospect Capital Corp
Prospect Capital Corp
27.62%$0.39
Bank of America Corp
Bank of America Corp
2.57%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.28
Repsol SA
Repsol SA
3.58%€0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.46%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.11
Newmont Corp
Newmont Corp
0.89%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
32.73%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.24%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.67%$0.23
Devon Energy Corp
Devon Energy Corp
2.18%$0.14
Corning Inc
Corning Inc
0.86%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.61%HK$0.04
Eversource Energy
Eversource Energy
5.03%$0.20
Becton Dickinson & Co
Becton Dickinson & Co
2.26%$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.04%HK$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
4.25%$0.54
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.23%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.70%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.05
Ventas Inc
Ventas Inc
2.56%$0.48
Rayonier Inc
Rayonier Inc
5.55%$0.33
CNOOC Ltd
CNOOC Ltd
6.15%HK$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.92%HK$0.27
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.80%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
13.13%$0.38
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.42
The Travelers Companies Inc
The Travelers Companies Inc
1.34%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.63%$0.09
M&T Bank Corp
M&T Bank Corp
3.09%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.05%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.63%$0.75
BHP Group PLC
BHP Group PLC
0.00%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.15
The Marzetti Co
The Marzetti Co
4.02%$0.27
Sekisui House Ltd
Sekisui House Ltd
4.26%JP¥12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.35%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.93%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.98%CA$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.85%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.91%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.31%HK$0.07
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.41%CA$0.11
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
APA Group
APA Group
5.11%A$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.30
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.35
abrdn Healthcare Investors
abrdn Healthcare Investors
13.59%$0.37
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.92%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.74%$0.74
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.04%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.93%$0.29
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.54%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
2.14%$0.09
AGL Energy Ltd
AGL Energy Ltd
5.68%A$0.24
Huntsman Corp
Huntsman Corp
4.19%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.79%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.12%CA$0.28
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.93%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.14%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.21%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.72%$0.29
FBD Holdings PLC
FBD Holdings PLC
7.81%€0.28
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.56
Ameren Corp
Ameren Corp
2.99%$0.64
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.05%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.20%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
29.35%$0.02
Li Ning Co Ltd
Li Ning Co Ltd
5.17%CN¥0.05
Ovintiv Inc
Ovintiv Inc
1.69%$0.20
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.05
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.50
ATI Inc
ATI Inc
0.00%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.48
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55.43%CA$0.10
China Gas Holdings Ltd
China Gas Holdings Ltd
6.95%HK$0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.46%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.10
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.20%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.69%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.30%$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.26%$0.19
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.39%$0.38
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.42%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.03%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.33%$0.12
Lasertec Corp
Lasertec Corp
0.84%JP¥1
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.24%$0.56
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.49%$0.29
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.22
SIR Royalty Income Fund
SIR Royalty Income Fund
9.72%CA$0.11
Gray Media Inc
Gray Media Inc
7.14%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Intact Financial Corp
Intact Financial Corp
2.47%CA$0.27
Range Resources Corp
Range Resources Corp
0.98%$0.03
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.31
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.94%THB 0.50
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.11%$0.14
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.55%HK$0.09
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.21%HK$0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.84%CA$0.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.20%€0.31
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.48%CA$0.04
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.87%$0.46
Western Asset High Income Fund II
Western Asset High Income Fund II
16.78%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.63%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.23%$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.45
The St. Joe Co
The St. Joe Co
1.06%$0.16
Data3 Ltd
Data3 Ltd
2.46%A$0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.56
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.61%A$0.07
Global Self Storage Inc
Global Self Storage Inc
5.80%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.16
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.68%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.89%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.82%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.16%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.34%$0.16
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.35%€0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$3.49
Accendra Health Inc
Accendra Health Inc
0.00%$0.11
Ampol Ltd
Ampol Ltd
6.18%A$0.47
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.23%A$0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.93%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Exco Technologies Ltd
Exco Technologies Ltd
4.98%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.16
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.81%$0.40
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.18%CA$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.44%$0.37
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.02
Elme Communities
Elme Communities
0.00%$0.42
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.00%$0.10
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.36%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.39%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.53%CA$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.00
John Hancock Investors Trust
John Hancock Investors Trust
9.97%$0.35
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.92%€1.18
MFS Charter Income
MFS Charter Income
0.00%$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.35%JP¥0
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.49%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.01%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.90%$0.59
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.15%JP¥1
Asustek Computer Inc
Asustek Computer Inc
4.28%NT$7.05
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.98%CN¥0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.16%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.63%$0.11
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.09%$0.20
Power REIT
Power REIT
0.00%$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.93%$1.05
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.48
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.57%MYR 0.13
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.12
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.50
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.21%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.27%£0.03
CPFL Energia SA
CPFL Energia SA
4.65%R$0.41
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.45%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.53%$0.07
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.22%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.80%$0.12
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.75%$0.45
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.74%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.89%$0.04
Banpu PCL
Banpu PCL
5.21%THB 0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.05
Herald Holdings Ltd
Herald Holdings Ltd
8.82%HK$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.51%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.57%$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.34%€0.91
Lindsay Australia Ltd
Lindsay Australia Ltd
5.55%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
7.77%$0.77
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.01%$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.67%$0.14
RHB Bank Bhd
RHB Bank Bhd
6.85%MYR 0.05
Stalprodukt SA
Stalprodukt SA
2.54%PLN 10.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.05
CT Progressive Income PLC
CT Progressive Income PLC
2.09%£0.02
Dauch Corp
Dauch Corp
0.00%$0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.70%$0.27
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.99%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.16
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0.00%€0.08
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.29
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.96%THB 0.50
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.36%$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.72%HK$0.05
Parkson Retail Group Ltd
Parkson Retail Group Ltd
18.40%CN¥0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.24%$0.75
Supply Network Ltd
Supply Network Ltd
2.41%A$0.01
TriCo Bancshares
TriCo Bancshares
2.94%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.10
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.12%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.08%£0.04
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.12%HK$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.14
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.07
Fleetwood Ltd
Fleetwood Ltd
8.88%A$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.25%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.79%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.55%$0.10
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.88%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.44%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.25
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.13%CA$0.12
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.21
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5.01%€0.17
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.59%A$0.35
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.92
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.52%$0.00
Ptt PCL
Ptt PCL
6.87%THB 0.50
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.54%HK$0.01
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.39
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.60%JP¥8
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.03%£0.03
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.11%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.54%NZ$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.65%$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Deleum Bhd
Deleum Bhd
9.62%MYR 0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.39%NT$1.03
First Capital Inc
First Capital Inc
2.10%$0.17
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.78%$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.39%CA$0.11
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.22
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.77%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.90%CA$0.14
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.91%$0.03
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.98%$176.20
Seek Ltd
Seek Ltd
4.06%A$0.08
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Valhi Inc
Valhi Inc
2.24%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.34%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.78%$0.04
Adentra Inc
Adentra Inc
1.97%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Atrion Corp
Atrion Corp
0.00%$0.24
Audacy Inc
Audacy Inc
0.00%$11.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.62%$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$4.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.02
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
DFI Inc
DFI Inc
3.85%NT$3.70
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16.92%€19.60
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.82%$0.06
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.33%$0.42
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.24%$0.23
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.96%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.95%$0.09
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.58%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.23
Invesco Water Resources ETF
Invesco Water Resources ETF
0.53%$0.01
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.60%JP¥3
IRESS Ltd
IRESS Ltd
4.88%A$0.10
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.73%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.82%CA$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.24%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.30
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.48%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.51%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$0.15
Jichodo Co Ltd
Jichodo Co Ltd
5.67%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.31%$0.24
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.25%€0.74
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.84%$0.48
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.13
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.05%$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.72%$0.43
Kingsway Corp
Kingsway Corp
0.00%$0.28
KRBL Ltd
KRBL Ltd
1.20%₹0.20
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Morguard Corp
Morguard Corp
0.70%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.21%JP¥10
Paramount Communications Ltd
Paramount Communications Ltd
0.00%₹0.40
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.97%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.46%$0.26
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.66%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
7.13%$346.02
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.52%$82.15
Ruentex Industries Ltd
Ruentex Industries Ltd
3.28%NT$1.30
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.28
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%SGD 0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.01
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
YFY Inc
YFY Inc
3.53%NT$0.56
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
AData Technology Co Ltd
AData Technology Co Ltd
10.73%NT$3.01
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
0.00%A$0.03
Anabuki Kosan Inc
Anabuki Kosan Inc
3.40%JP¥18
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.20
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.75
Capital Securities Corp
Capital Securities Corp
1.31%NT$0.14
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.68%NT$2.36
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.02
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.08%R$2.90
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Citizens Holding Co
Citizens Holding Co
0.00%$0.18
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.84
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.58
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.51
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.88%NT$1.19
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.76%$0.22
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.55%$0.01
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.12
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.72%JP¥2
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.59%$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.51%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.03%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.75%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.03%HK$0.02
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.11%$0.42
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.57%HK$0.20
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.41%NT$1.77
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
Integrated Service Technology Inc
Integrated Service Technology Inc
3.58%NT$3.45
Intelligent Wave Inc
Intelligent Wave Inc
2.54%JP¥5
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.71%$0.07
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.09%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.25%$0.10
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.02
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.26%$0.10
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$0.02
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.75%$0.06
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.57%$0.24
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.13
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.77%$0.31
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.12%$0.21
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.64%$0.21
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.02%$0.32
IPE Group Ltd
IPE Group Ltd
5.44%HK$0.02
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.21
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.13%CA$0.09
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.17
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.15
Jarllytec Co Ltd
Jarllytec Co Ltd
1.36%NT$1.46
Jet Airways (India) Ltd
Jet Airways (India) Ltd
0.00%₹6.00
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.89%$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.70%£0.22
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.01%$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.80%£0.32
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.10
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.07
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹0.50
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.40%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.58%JP¥2
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.98%JP¥9
M H Group Ltd
M H Group Ltd
0.23%JP¥5
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsuchi Corp
Mitsuchi Corp
2.94%JP¥5
Mosel Vitelic Inc
Mosel Vitelic Inc
0.73%NT$14.59
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.16%A$0.14
Nippecraft Ltd
Nippecraft Ltd
0.00%SGD 0.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.16
Onex Corporation
Onex Corporation
1.21%JP¥25
P-Two Industries Inc
P-Two Industries Inc
5.70%NT$2.32
Panther Securities PLC
Panther Securities PLC
4.15%£0.06
Paramount Corp Bhd
Paramount Corp Bhd
7.81%MYR 0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PPB Group Bhd
PPB Group Bhd
5.01%MYR 0.04
ProShares Short SmallCap600
ProShares Short SmallCap600
3.23%$2.82
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.39%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.01%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.10%$1.04
ProShares Ultra Health Care
ProShares Ultra Health Care
0.99%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.47%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.13%$0.05
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.14%$0.25
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.94%$0.14
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3.05%$7.69
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.28%$23.54
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3.18%$36.18
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3.56%$41.29
ProShares UltraShort Technology
ProShares UltraShort Technology
4.56%$1.15
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4.37%€0.05
RCE Capital Bhd
RCE Capital Bhd
6.91%MYR 0.01
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£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
0.00%$0.04
Santo Corp
Santo Corp
3.16%JP¥80
Sci Pharmtech Inc
Sci Pharmtech Inc
1.42%NT$0.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
7.05%NT$2.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.80
Shinpo Co Ltd
Shinpo Co Ltd
2.61%JP¥10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 5
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.03
Sporton International Inc
Sporton International Inc
5.28%NT$2.18
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.56
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.36%₹0.16
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.12
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.32%NT$0.39
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.20
Suzuki Co Ltd
Suzuki Co Ltd
3.67%JP¥11
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Tpi Polene PCL
Tpi Polene PCL
3.37%THB 0.01
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
ULVAC Inc
ULVAC Inc
1.96%JP¥47
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.67%JP¥0
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.50
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.43%£0.03
Wanbury Ltd
Wanbury Ltd
0.00%₹2.00
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.50
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.20
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.11%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.21%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.03
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.51%$0.11
Yen Sun Technology Corp
Yen Sun Technology Corp
4.44%NT$0.58
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.76%NT$0.78

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. BHP Group Ltd pays dividend on .
  5. Lockheed Martin Corp pays dividend on .
  6. Qualcomm Inc pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. Vanguard Morningstar Growth ETF pays dividend on .
  6. Vanguard Morningstar Value ETF pays dividend on .
  7. WisdomTree U.S. High Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - China Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  5. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays dividend on .