Dividend Calendar 28 September 2007

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All 530 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.38
Ares Capital Corp
Ares Capital Corp
8.74%$0.42
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
BHP Group Ltd
BHP Group Ltd
5.17%A$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$0.35
Qualcomm Inc
Qualcomm Inc
2.24%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.12
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.39
Bank of America Corp
Bank of America Corp
2.20%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.28
Repsol SA
Repsol SA
8.04%€0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.11
Newmont Corp
Newmont Corp
1.72%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.22
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.36
Devon Energy Corp
Devon Energy Corp
3.02%$0.14
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.04
Corning Inc
Corning Inc
2.13%$0.05
BHP Group Ltd ADR
BHP Group Ltd ADR
5.16%$0.54
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.11
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.08%HK$0.21
Eversource Energy
Eversource Energy
4.73%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Ventas Inc
Ventas Inc
3.04%$0.48
CNOOC Ltd
CNOOC Ltd
7.45%HK$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.58
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.13
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.42
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.19
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.16%HK$0.27
AMETEK Inc
AMETEK Inc
0.69%$0.06
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.29
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.25
BHP Group PLC
BHP Group PLC
0.00%$0.27
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.38
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.19%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.14
Vector Group Ltd
Vector Group Ltd
3.79%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.10
The Marzetti Co
The Marzetti Co
2.12%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.73%HK$0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.06
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.86%$0.74
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.50
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.35
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.37
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.29
APA Group
APA Group
7.26%A$0.07
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.62%$0.35
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.71%$0.22
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.28
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
Rayonier Inc
Rayonier Inc
4.91%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.18
Ameren Corp
Ameren Corp
2.96%$0.64
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.50
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.09
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
5.62%CA$0.12
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.56
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.15
Huntsman Corp
Huntsman Corp
9.60%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.29
Hess Corp
Hess Corp
1.44%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.10
Li Ning Co Ltd
Li Ning Co Ltd
4.98%CN¥0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.13
Ovintiv Inc
Ovintiv Inc
3.15%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.29
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.01
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.31
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Pilgrims Pride Corp
Pilgrims Pride Corp
14.02%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.44%$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.48
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.19%$0.01
FBD Holdings PLC
FBD Holdings PLC
7.19%€0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$0.56
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.40%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Gray Media Inc
Gray Media Inc
7.06%$0.03
Range Resources Corp
Range Resources Corp
0.89%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.17
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.12
Lasertec Corp
Lasertec Corp
1.78%JP¥1
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.08
ATI Inc
ATI Inc
0.00%$0.13
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.81%HK$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.66%€0.31
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.22
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.11%$0.56
The St. Joe Co
The St. Joe Co
1.17%$0.16
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.18%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.27
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$3.49
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.04
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.12
Data3 Ltd
Data3 Ltd
3.44%A$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.16
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%€0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.91%CA$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.78%$0.03
Ampol Ltd
Ampol Ltd
0.39%A$0.47
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.90%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.16
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.51%THB 0.50
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.51%A$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
Power REIT
Power REIT
0.00%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.34%£0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.45
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.37
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.96%CN¥0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$0.14
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.20
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.84%$0.53
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.95%JP¥1
Asustek Computer Inc
Asustek Computer Inc
5.28%NT$7.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.62%$0.00
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2.98%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.35
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.26%$0.50
ProShares UltraShort S&P500
ProShares UltraShort S&P500
9.55%$0.44
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-
7.51%$1.05
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.01
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.91%$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.49%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.06
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.28%$0.20
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.04
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.41
Banpu PCL
Banpu PCL
5.88%THB 0.24
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.78%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.27
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.58%HK$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.39%$0.12
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.84%€0.91
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
257.35%THB 0.50
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
8.53%$0.77
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
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
14.84%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Seaboard Corp
Seaboard Corp
0.31%$0.75
TriCo Bancshares
TriCo Bancshares
3.26%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.15
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.45%HK$0.08
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.89%MYR 0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.12
Elme Communities
Elme Communities
4.53%$0.42
Far East Consortium International Ltd
Far East Consortium International Ltd
13.10%HK$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.33
Herald Holdings Ltd
Herald Holdings Ltd
11.32%HK$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.66%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.12%CA$0.16
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.08
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.29
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%€1.18
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.35
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.08%CN¥0.04
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
10.63%$176.20
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.12
Stalprodukt SA
Stalprodukt SA
2.45%PLN 10.00
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.61%$0.45
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.72%$0.59
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.76%$0.39
Briscoe Group Ltd
Briscoe Group Ltd
3.74%NZ$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
Far Eastern New Century Corp
4.86%NT$1.03
First Capital Inc
First Capital Inc
2.83%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.56%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.21
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.75%$0.02
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.20
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.33
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.07%CA$0.12
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.21%€0.17
McCoy Global Inc
McCoy Global Inc
2.50%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.46%HK$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.87%£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
7.21%CA$0.19
RHB Bank Bhd
RHB Bank Bhd
6.83%MYR 0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
5.49%HK$0.01
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
Supply Network Ltd
Supply Network Ltd
1.79%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.82%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.94%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.10
Adentra Inc
Adentra Inc
2.08%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
0.92%$0.24
Audacy Inc
Audacy Inc
0.00%$11.40
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.58%£0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.02
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.62%$4.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.04%$0.23
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.42%$0.05
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.91%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.44%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.23
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.01
IRESS Ltd
IRESS Ltd
1.25%A$0.10
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.72%CA$0.02
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.30
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.25
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.22
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.90%CA$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.97%€0.21
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.19%$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)
0.75%$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.63%$0.43
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.14
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.16
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥1
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.21%$0.20
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.06
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.45%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.22%$0.03
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
17.87%$346.02
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.43%$82.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.98%£0.02
Ruentex Industries Ltd
Ruentex Industries Ltd
4.67%NT$1.30
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.61%$0.80
Seek Ltd
Seek Ltd
2.00%A$0.08
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.28
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.43%£0.01
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.49%$0.11
YFY Inc
YFY Inc
3.49%NT$0.56
ABR Holdings Ltd
ABR Holdings Ltd
3.61%SGD 0.01
AData Technology Co Ltd
AData Technology Co Ltd
5.47%NT$3.01
Ai Holdings Corp
Ai Holdings Corp
3.84%JP¥8
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
17.14%A$0.03
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.15
Anabuki Kosan Inc
Anabuki Kosan Inc
2.88%JP¥18
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.20
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.77%£0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
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
7.65%NT$0.14
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.93%NT$2.36
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Citizens Holding Co
Citizens Holding Co
4.26%$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.84
Deleum Bhd
Deleum Bhd
6.71%MYR 0.01
DFI Inc
DFI Inc
5.71%NT$3.70
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.58%€19.60
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.58
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.78%$0.51
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.73%NT$1.19
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.00%$0.22
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.01
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.12
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.60%JP¥2
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.33%$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
2.95%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.85%JP¥25
Handsman Co Ltd
Handsman Co Ltd
7.43%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.45%HK$0.02
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.42%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
6.14%NT$1.77
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
Integrated Service Technology Inc
Integrated Service Technology Inc
3.65%NT$3.45
Intelligent Wave Inc
Intelligent Wave Inc
3.14%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.10
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.49%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.96%$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.07
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.75%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.12%$0.10
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.02
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.17%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.62%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.12
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.02
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.72%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.11%$0.04
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.73%$0.03
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
IPS Holdings Co Ltd
IPS Holdings Co Ltd
6.28%JP¥3
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.25%CA$0.05
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.51%CA$0.16
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.21
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.24
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.28%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.08%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.71%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.39%CA$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.78%CA$0.00
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.04%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
0.87%$0.15
Jarllytec Co Ltd
Jarllytec Co Ltd
3.78%NT$1.46
Jet Airways (India) Ltd
Jet Airways (India) Ltd
0.00%₹6.00
Jichodo Co Ltd
Jichodo Co Ltd
10.49%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.24
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.27%€0.74
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.41%£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.17%$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.99%£0.22
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.71%$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.99%£0.10
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.50%£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)
0.02%$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£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
0.56%₹0.50
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.28
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.71%JP¥2
KRBL Ltd
KRBL Ltd
1.09%₹0.20
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.01%JP¥9
M H Group Ltd
M H Group Ltd
0.70%JP¥5
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsuchi Corp
Mitsuchi Corp
3.24%JP¥5
Morguard Corp
Morguard Corp
0.71%CA$0.14
Mosel Vitelic Inc
Mosel Vitelic Inc
1.36%NT$14.59
New America High Income Fund
New America High Income Fund
5.85%$0.02
Nippecraft Ltd
Nippecraft Ltd
0.00%SGD 0.00
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
7.99%JP¥10
ONEX Corp
ONEX Corp
2.18%JP¥25
P-Two Industries Inc
P-Two Industries Inc
4.34%NT$2.32
Panther Securities PLC
Panther Securities PLC
4.14%£0.06
Paramount Communications Ltd
Paramount Communications Ltd
0.00%₹0.40
Paramount Corp Bhd
Paramount Corp Bhd
11.17%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 23.00
PPB Group Bhd
PPB Group Bhd
4.09%MYR 0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
ProShares Short SmallCap600
ProShares Short SmallCap600
4.82%$2.82
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.52%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.40%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
3.32%$1.04
ProShares Ultra Financials
ProShares Ultra Financials
0.72%$0.26
ProShares Ultra Health Care
ProShares Ultra Health Care
1.38%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.43%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
0.89%$0.05
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.04%$0.25
ProShares Ultra Technology
ProShares Ultra Technology
0.20%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.78%$0.14
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
6.13%$7.69
ProShares UltraShort Health Care
ProShares UltraShort Health Care
4.08%$23.54
ProShares UltraShort Industrials
ProShares UltraShort Industrials
8.32%$36.18
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
7.03%$41.29
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
8.31%$147.26
Ptt PCL
Ptt PCL
8.67%THB 0.50
RCE Capital Bhd
RCE Capital Bhd
5.96%MYR 0.01
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
3.41%$0.04
Santo Corp
Santo Corp
3.59%JP¥80
Sci Pharmtech Inc
Sci Pharmtech Inc
2.32%NT$0.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.88%NT$2.81
Shinpo Co Ltd
Shinpo Co Ltd
6.70%JP¥10
Sigdo Koppers SA
Sigdo Koppers SA
1.38%CLP 5
SIM Technology Group Ltd
SIM Technology Group Ltd
13.79%HK$0.03
Sporton International Inc
Sporton International Inc
5.96%NT$2.18
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.56
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
7.14%SGD 0.02
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.36%₹0.16
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.69%HK$0.12
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.69%NT$0.39
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.20
Suzuki Co Ltd
Suzuki Co Ltd
5.10%JP¥11
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
4.55%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
3.00%CA$0.20
Tpi Polene PCL
Tpi Polene PCL
6.17%THB 0.01
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
ULVAC Inc
ULVAC Inc
3.09%JP¥47
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.73%JP¥0
VIP Industries Ltd
VIP Industries Ltd
0.51%₹0.50
Wanbury Ltd
Wanbury Ltd
0.00%₹2.00
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.79%$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
1.38%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.29%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.03%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.37%$0.03
Yen Sun Technology Corp
Yen Sun Technology Corp
13.13%NT$0.58
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
6.02%NT$0.78

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

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - China Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  5. JPMorgan Funds - India 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 .