Dividend Calendar 31 December 2008

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
6.59%£0.83
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.12
Aviva PLC
Aviva PLC
7.45%£0.33
The Western Union Co
The Western Union Co
8.67%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
3.91%$0.25
Devon Energy Corp
Devon Energy Corp
5.24%$0.16
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.58%$0.20
Umicore SA
Umicore SA
7.19%€0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10.36%$0.43
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.91%£0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.59
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.57%$0.27
Eversource Energy
Eversource Energy
4.43%$0.21
M&T Bank Corp
M&T Bank Corp
2.76%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.12
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.87%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.21
Fidelity National Financial Inc
Fidelity National Financial Inc
3.20%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
PotlatchDeltic Corp
PotlatchDeltic Corp
4.44%$0.51
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.30%$0.50
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.10%$0.20
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.26%$0.56
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.10%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Superior Plus Corp
Superior Plus Corp
11.23%CA$0.14
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.02%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
1.97%$0.29
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.82%$0.94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.72%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
11.12%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.45%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.52
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.14%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.04%$1.32
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.02%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.68%CA$0.31
Ameren Corp
Ameren Corp
3.12%$0.64
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.59%$1.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.63%£0.03
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.89%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.46%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.79%CA$0.05
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
5.57%CA$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.28%$0.16
RIT Capital Partners
RIT Capital Partners
2.10%£0.04
Amerigo Resources Ltd
Amerigo Resources Ltd
6.82%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.01%$0.19
Ovintiv Inc
Ovintiv Inc
3.09%$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.29
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.38%$0.34
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.45%$0.73
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.37%$0.13
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.38%$0.24
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.12%$0.25
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.08%$0.49
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Rayonier Inc
Rayonier Inc
3.71%$0.33
Invesco Preferred ETF
Invesco Preferred ETF
6.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Hillenbrand Inc
Hillenbrand Inc
3.19%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.66
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.86%$0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.06
iShares Semiconductor ETF
iShares Semiconductor ETF
1.18%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.48
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.97%$0.91
Huntsman Corp
Huntsman Corp
4.50%$0.10
Range Resources Corp
Range Resources Corp
1.03%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.14%CA$0.04
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.79%$0.36
Intact Financial Corp
Intact Financial Corp
1.79%CA$0.31
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.58%$0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.05
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.62%$0.20
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.68%$0.08
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.19%$0.21
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.01%$2.90
GATX Corp
GATX Corp
1.66%$0.27
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.53%CA$0.20
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.63%$0.17
Methanex Corp
Methanex Corp
1.88%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Global Self Storage Inc
Global Self Storage Inc
5.84%$0.06
PCM Fund
PCM Fund
11.91%$0.07
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.41%$0.18
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.46
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6.11%$0.44
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.49%$0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.50%$0.61
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.53%$0.16
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.03%$0.37
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.14
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.27
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.85%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.09%$0.82
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.89%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.74%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.12
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.01
iShares Global Energy ETF
iShares Global Energy ETF
3.79%$0.39
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.13%$0.47
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
3.54%$5.84
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.40%$0.45
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.12
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.56%$0.09
iShares MSCI Chile ETF
iShares MSCI Chile ETF
5.24%$0.11
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.84%$0.54
iShares MSCI Japan ETF
iShares MSCI Japan ETF
1.49%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.53%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.16
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.47%$0.33
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.39%$0.89
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.98%$1.27
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.07
First Trust Water ETF
First Trust Water ETF
0.60%$0.09
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.12%$0.17
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.28%$0.38
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.61%$0.20
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.15%$0.37
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.75%$0.07
Outbrain Inc
Outbrain Inc
0.00%$0.21
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.13
Power Integrations Inc
Power Integrations Inc
1.22%$0.01
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-
6.70%$1.05
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.11%$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.61%$0.30
CAE Inc
CAE Inc
0.00%CA$0.03
CHS Inc
CHS Inc
6.61%$0.50
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.75%$0.86
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
6.36%CA$0.07
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.74%$0.19
John Hancock Investors Trust
John Hancock Investors Trust
7.12%$0.38
New Germany Fund Inc.
New Germany Fund Inc.
0.55%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.64%$0.08
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.36%$0.22
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.17%$0.59
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
Elme Communities
Elme Communities
4.22%$0.43
Horace Mann Educators Corp
Horace Mann Educators Corp
3.65%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.85%CA$0.16
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.31%$0.33
iShares Global Tech ETF
iShares Global Tech ETF
0.46%$0.23
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2.34%$0.07
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.83%$0.67
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.27
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Charter Income
MFS Charter Income
8.63%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.29
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6.89%$0.33
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
23.08%CA$0.27
Seaboard Corp
Seaboard Corp
0.31%$0.75
VanEck Africa Index ETF
VanEck Africa Index ETF
1.87%$0.19
VanEck Natural Resources ETF
VanEck Natural Resources ETF
3.15%$0.07
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.14%$0.40
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.60%$0.41
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.22
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.02
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.12%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.32%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.11
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.99%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.02
Invesco Global Water ETF
Invesco Global Water ETF
0.83%$0.16
Invesco India ETF
Invesco India ETF
2.97%$0.02
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.53%$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.34%$0.24
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
14.44%CA$0.75
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.54%$0.26
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.30%CA$0.18
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.16%CA$0.32
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.97%CA$0.10
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.32%$0.13
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.80%$0.06
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.55%$0.89
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.80%CA$0.18
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.12%$0.40
iShares MSCI France ETF
iShares MSCI France ETF
3.05%$0.45
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.12%$0.29
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
10.11%$1.20
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$0.47
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.84%CA$0.21
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.69%CA$0.31
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.09
MFS Special Value Trust
MFS Special Value Trust
9.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7.61%$0.34
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.12%$0.07
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.09%$0.03
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
5.51%$0.30
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
3.44%$0.07
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.75%$0.16
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.85%$0.28
VanEck Gaming ETF
VanEck Gaming ETF
1.62%$0.23
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.71%$0.22
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.11%$0.86
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.19%$0.22
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.12
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.05
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3.20%$1.54
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.10
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.85%$0.10
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
2.38%$0.43
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.91%$0.23
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.42%$0.04
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3.39%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.15
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.21%$0.10
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
6.02%$0.24
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.63%$0.03
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
3.80%$0.02
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.70%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7.11%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1.37%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.43%$0.01
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.94%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.06
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.28%$0.05
Invesco Water Resources ETF
Invesco Water Resources ETF
0.46%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.92%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.03%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.29
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2.87%$0.15
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
0.97%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.14%CA$0.46
iShares Europe ETF
iShares Europe ETF
2.64%$0.37
iShares Global 100 ETF
iShares Global 100 ETF
1.21%$0.73
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.86%CA$0.12
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.29%CA$0.07
iShares International Developed Property ETF
iShares International Developed Property ETF
2.55%$0.17
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
6.21%CA$0.09
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.75%$0.14
iShares MSCI Austria ETF
iShares MSCI Austria ETF
9.03%$0.42
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.48%$0.34
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.02%$0.33
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2.87%$0.20
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.91%$0.29
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.45%$0.54
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.13%$0.73
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
2.93%$0.71
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.85%$0.49
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
2.28%$0.92
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.75%$0.86
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.08
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.72%$0.74
iShares S&P 100 ETF
iShares S&P 100 ETF
1.03%$0.33
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.21
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.00%CA$0.80
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.31%CA$0.18
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.03%$0.27
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.06%$0.25
McCoy Global Inc
McCoy Global Inc
2.19%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
New America High Income Fund
New America High Income Fund
5.87%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.13%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
6.98%$0.29
Rafael Holdings Inc Ordinary Shares - Class B
Rafael Holdings Inc Ordinary Shares - Class B
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.21
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.21
Antares Cert
Antares Cert
0.00%€8.07
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.83%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.32%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.91%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.99%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.08
BlackRock MuniYield
BlackRock MuniYield
5.93%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.64%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.93%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.23
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.42%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.20%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.61%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.28%$0.15
Citizens Holding Co
Citizens Holding Co
7.27%$0.20
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-
5.89%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.32%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.42%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.30%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.55%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.90%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
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-
4.89%$0.59
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
5.96%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.98%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.33%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.85%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.62%$0.14
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.04%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.12
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.19%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.04%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.73%$0.04
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.16%$0.18
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.53%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.02%$0.28
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.51%$0.12
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.23%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.42%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.93%$0.17
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.25%$0.53
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.90%$0.10
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.43%$0.06
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.23%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.38%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3.79%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.68%$0.35
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.21%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.32%$0.16
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
1.39%$0.50
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.18
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.27
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
1.00%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.63%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.21%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.49%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.18%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.88%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.34%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.15%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.52%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.05%$0.44
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.80%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.32%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.29%$0.11
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2.30%$0.41
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.44%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.11%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.23%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3.35%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2.19%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.80%$0.06
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.08%$0.19
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.61%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3.06%$0.29
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.18%$0.18
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.00%$1.24
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.95%$0.01
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
1.00%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.54%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.71%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.56%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.15%$0.11
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.04
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.40%$0.43
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.17
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.18%$0.17
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.95%$0.35
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.21
iShares Asia 50 ETF
iShares Asia 50 ETF
1.90%$0.45
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.14%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6.05%CA$0.28
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.86%CA$0.20
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.87%CA$0.23
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.47%$0.17
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.81%CA$0.07
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
7.13%CA$0.09
iShares Global Comm Services ETF
iShares Global Comm Services ETF
0.97%$0.97
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
0.92%$0.32
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.83%$0.25
iShares Global Financials ETF
iShares Global Financials ETF
2.15%$0.66
iShares Global Industrials ETF
iShares Global Industrials ETF
1.61%$0.54
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.09%$0.55
iShares Global Materials ETF
iShares Global Materials ETF
2.62%$0.49
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.23
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
1.56%$0.46
iShares Global Utilities ETF
iShares Global Utilities ETF
3.11%$1.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.43%$0.26
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4.20%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.21%CA$0.11
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
1.63%$0.36
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.54%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.02
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.82%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.24%$0.22
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.99%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.24
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.97%$0.15
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.55%$0.42
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.49%$0.86
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.95%$0.44
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.65%$0.14
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
2.89%$0.42
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.93%$0.35
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.44%$1.54
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.64%$0.02
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
2.05%$0.07
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.49%$0.38
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.55%$0.18
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.85%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.72%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.00%$0.09
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.50%$0.36
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.38%CA$0.23
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1.03%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.37%CA$0.28
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
1.37%CA$0.04
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.36%$0.04
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.00%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2.28%CA$0.07
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12.62%$0.45
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
4.39%$0.04
Morguard Corp
Morguard Corp
0.48%CA$0.15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.94%$0.23
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.11
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.17
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.33
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.68%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.09
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.13
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.13
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.15
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.73%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.38%£0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.72%£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
5.09%CA$0.19
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.05
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
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.88
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.50%$0.13
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.24%$0.02
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
6.34%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.04%$0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Valhi Inc
Valhi Inc
0.90%$0.10
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.79%$0.37
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.67%$0.42
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.50%$0.28
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.37%$0.28
VanEck Steel ETF
VanEck Steel ETF
3.06%$1.36
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.01%$0.18
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
2.19%$0.28
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.42%$0.16
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.52%$0.91
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
1.93%$0.42
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
2.88%$0.33
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2.05%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Canadian National Railway Co pays dividend on .
  7. Aviva PLC 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. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  2. Antares Cert pays dividend on .
  3. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  4. BNY Mellon Global Stock Fund - Class I pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .