Dividend Calendar 30 June 2008

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All 1,075 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.50%$0.43
Ares Capital Corp
10.33%$0.42
LTC Properties Inc
5.32%$0.13
Gladstone Commercial Corp
9.96%$0.13
Gladstone Capital Corp
9.76%$0.28
Gladstone Investment Corp
6.47%$0.08
Digital Realty Trust Inc
2.80%$0.31
Canadian National Railway Co
2.20%CA$0.12
Public Storage
3.97%$0.55
Daikin Industries Ltd
1.67%JP¥19
STRABAG SE
2.85%€0.55
Pennant Park Investment Corp
32.83%$0.22
Oxford Square Capital Corp BDC
32.37%$0.30
SFL Corp Ltd
7.31%$0.56
Extra Space Storage Inc
4.59%$0.25
Devon Energy Corp
2.23%$0.16
Nippon Sanso Holdings Corp
1.19%JP¥6
Corning Inc
0.84%$0.05
China Petroleum & Chemical Corp Class H
5.71%HK$0.10
Eversource Energy
4.99%$0.20
Becton Dickinson & Co
2.23%$0.29
Reaves Utility Income Trust
7.40%$0.12
Williams Companies Inc
3.11%$0.11
Shin-Etsu Chemical Co Ltd
2.65%JP¥10
Universal Health Realty Income Trust
8.06%$0.59
Guggenheim Strategic Opportunities Fund
25.54%$0.15
Brookfield Renewable Partners LP
5.71%$0.06
Rayonier Inc
5.51%$0.33
Brookfield Infrastructure Partners LP
5.10%$0.27
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
7.73%$0.19
abrdn Global Premier Property
12.92%$0.38
ENCE Energia y Celulosa SA
0.00%€0.09
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
2.66%CA$0.12
The Travelers Companies Inc
1.32%$0.30
Cornerstone Strategic Investment Fund, Inc.
23.61%$0.09
M&T Bank Corp
3.03%$0.70
First Pacific Co Ltd
5.82%HK$0.08
Vanguard Morningstar Total Stock Market ETF
1.05%$0.31
CBRE Global Real Estate Income Fund
19.71%$0.35
Cohen & Steers Quality Income Realty Fund
9.57%$0.15
The Marzetti Co
3.98%$0.28
Fidelity National Financial Inc
5.43%$0.30
Telefonica Brasil SA ADR
3.00%$0.61
Federal Agricultural Mortgage Corp Class C
3.33%$0.10
BlackRock Enhanced Equity Dividend Fund
9.89%$0.10
BlackRock Health Sciences Trust
6.94%$0.38
Daiichi Sankyo Co Ltd
3.54%JP¥12
EastGroup Properties Inc
3.59%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.14
Power Corporation of Canada Shs
2.94%CA$0.29
abrdn Total Dynamic Dividend Fund
11.82%$0.18
Cohen & Steers REIT & Preferred Income Fund
8.82%$0.20
Kurita Water Industries Ltd
1.82%JP¥17
Boston Pizza Royalties Income Fund
7.37%CA$0.12
Sabine Royalty Trust
5.70%$0.49
Vanguard High Dividend Yield Index Fund ETF Shares
2.28%$0.37
abrdn Healthcare Investors
13.07%$0.34
Cornerstone Total Return Fund Inc
24.02%$0.16
Martin Marietta Materials Inc
0.66%$0.35
Vanguard Real Estate Index Fund ETF Shares
3.69%$0.80
Cohen & Steers Total Return Realty
9.16%$0.11
Komercni Banka AS
9.38%CZK 36.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.03%$0.46
TDK Corp
1.39%JP¥5
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.28
Public Service Enterprise Group Inc
3.90%$0.32
Invesco Senior Income Trust
12.22%$0.04
Ono Pharmaceutical Co Ltd
3.23%JP¥22
Cohen & Steers Closed-End Opportunity Fund
8.57%$0.12
Amerigo Resources Ltd
2.13%$0.12
iShares MSCI Brazil ETF
1.02%$0.63
Nissin Foods Holdings Co Ltd
2.30%JP¥8
Kao Corp
2.04%JP¥14
Huntsman Corp
4.25%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.79%$0.14
Great-West Lifeco Inc
3.12%CA$0.29
Advent Convertible & Income Fund
12.88%$0.17
BlackRock Corporate High Yield Fund, Inc
12.16%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
8.42%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.49
Murata Manufacturing Co Ltd
1.04%JP¥6
abrdn Life Sciences Investors
13.15%$0.27
iShares Core S&P 500 ETF
1.09%$0.63
Nissan Chemical Corp
2.46%JP¥10
UMH Properties Inc
5.83%$0.18
BlackRock Income Trust
11.02%$0.02
Ameren Corp
2.94%$0.64
Rexel SA
3.77%€0.37
FUJIFILM Holdings Corp
2.22%JP¥6
Terumo Corp
1.49%JP¥2
Vanguard Morningstar Growth ETF
0.39%$0.02
IHI Corp
0.92%JP¥40
Neuberger Berman Real Est Securities Inc
13.05%$0.15
iShares MSCI Emerging Markets ETF
1.76%$0.52
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.75%IDR 33
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.13%CA$0.13
Ovintiv Inc
1.71%$0.40
Special Opportunities Fund
10.69%$0.05
Bridgemarq Real Estate Services Inc
53.15%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.11%$0.48
abrdn Global Dynamic Dividend Fund
12.90%$0.17
Axia Energia
22.98%R$0.42
MCAN Financial Group
8.17%CA$0.21
Neuberger High Yield Strategies
20.41%$0.11
Telephone and Data Systems Inc
0.47%$0.10
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
11.30%$0.13
John Hancock Premium Dividend Fund
8.97%$0.05
NorthWestern Energy Group Inc
3.59%$0.33
BlackRock Core Bond Trust
10.66%$0.06
BlackRock Floating Rate Income Trust Fund
14.32%$0.11
PepsiCo Inc Cedear
4.24%$0.21
BlackRock Energy & Resources Trust
6.40%$0.38
BlackRock Enhanced International Dividend Trust
9.40%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
John Hancock Preferred Income Fund
11.04%$0.16
Rohm Co Ltd
1.27%JP¥10
GATX Corp
1.68%$0.27
iShares Mortgage Real Estate Capped ETF
11.56%$0.75
Eaton Vance Tax-Advantaged Dividend Income Fund
7.19%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
Methanex Corp
1.17%$0.16
RenaissanceRe Holdings Ltd
0.47%$0.23
SIR Royalty Income Fund
9.77%CA$0.12
Aluminum Corp of China Ltd Class H
7.20%CN¥0.06
iShares Select Dividend ETF
3.35%$0.63
BlackRock Debt Strategies Fund Inc
13.74%$0.05
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Intact Financial Corp
2.44%CA$0.31
Range Resources Corp
0.99%$0.04
LEM Holding SA
0.00%CHF 11.00
Hillenbrand Inc
0.00%$0.18
iShares U.S. Aerospace & Defense ETF
0.27%$0.04
Nippon Gas Co Ltd
3.89%JP¥2
Chemtrade Logistics Income Fund
4.82%CA$0.10
Minebea Mitsumi Inc
1.84%JP¥10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Maple Leaf Foods Inc
3.47%CA$0.04
Mitsubishi Logistics Corp
2.93%JP¥2
SMC Corp
1.51%JP¥60
Towa Corp
0.95%JP¥3
Vanguard Morningstar Value ETF
1.86%$0.42
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.12
iShares International Select Dividend ETF (USD)
5.69%$0.98
Jiangsu Expressway Co Ltd Class H
4.97%CN¥0.27
Axia Energia PRF PERPETUAL BRL - Class B1
3.92%R$1.60
Invesco Preferred ETF
7.33%$0.12
Sumitomo Mitsui Trust Group Inc
2.99%JP¥35
Air Water Inc
2.79%JP¥12
BlackRock Credit Allocation Income Trust
10.63%$0.13
iShares MSCI South Korea ETF
2.14%$0.61
John Hancock Financial Opportunities Fund
7.11%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.45
iShares Biotechnology ETF
0.17%$0.18
Cineplex Inc
0.00%CA$0.11
Mr Price Group Ltd
5.31%ZAR 0.80
Global Self Storage Inc
5.85%$0.06
Invesco S&P 500 Equal Weight ETF
1.47%$0.16
iShares MSCI Japan ETF
3.73%$0.06
Yokohama Rubber Co Ltd
2.53%JP¥14
BlackRock Limited Duration Income
11.80%$0.11
Gerard Perrier Industrie SA
3.32%€0.78
Invesco High Income Trust II
12.16%$0.03
iShares Canadian Select Dividend Index ETF
3.09%CA$0.20
Mitsui Fudosan Co Ltd
2.39%JP¥4
Scottish American Investment Company PLC
3.16%£0.02
Sumitomo Heavy Industries Ltd
2.42%JP¥25
Akwel
4.85%€0.08
Furukawa Co Ltd
2.47%JP¥35
John Hancock Preferred Income Fund II
11.43%$0.16
Nippon Paint Holdings Co Ltd
1.26%JP¥1
Sekisui Chemical Co Ltd
3.13%JP¥8
Accendra Health Inc
0.00%$0.13
Eaton Vance Floating-Rate Income Trust
8.00%$0.10
Eaton Vance Senior Floating-Rate Trust
7.94%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.04
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.54
iShares MSCI Singapore ETF
3.78%$0.13
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.09
Daifuku Co Ltd
1.78%JP¥5
Exco Technologies Ltd
4.87%CA$0.02
Farmers National Banc Corp
4.68%$0.12
First Trust Enhanced Equity Income Fund
7.82%$0.40
iShares Global Water Index ETF Common Class
3.15%CA$0.09
NexPoint Diversified Real Estate Trust
2.46%$0.37
Nomura Real Estate Holdings Inc
5.06%JP¥3
ProShares Ultra S&P500
0.68%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.03
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
5.00%$0.10
Toyo Tire Corp
3.26%JP¥18
Aberdeen Multi-Market Income Fund
11.40%$0.03
Bonterra Energy Corp
0.00%CA$0.27
CAE Inc
0.00%CA$0.03
Invesco Aerospace & Defense ETF
0.41%$0.04
iShares Core S&P Mid-Cap ETF
1.24%$0.26
MFS Intermediate High Income Fund
0.00%$0.02
Sankyo Co Ltd
4.31%JP¥20
Xinjiang Xinxin Mining Industry Co Ltd Class H
3.44%CN¥0.08
Delta Plus Group
3.57%€0.25
First Trust STOXX European Select Dividend Index Fund
5.52%$0.76
Invesco S&P 500 BuyWrite ETF
10.38%$0.24
iShares Core S&P Small-Cap ETF
1.24%$0.16
iShares MSCI Hong Kong ETF
4.69%$0.25
iShares S&P 500 Growth ETF
0.35%$0.17
John Hancock Investors Trust
10.03%$0.40
MFS Charter Income
0.00%$0.04
Okamura Corp
4.67%JP¥8
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.22%CA$0.71
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Sumitomo Pharma Co Ltd
0.00%JP¥9
Vanguard Utilities Index Fund ETF Shares
2.87%$0.53
Ag Growth International Inc
0.00%CA$0.14
China Petroleum & Chemical Corp Class A
3.98%CN¥0.09
Datang International Power Generation Co Ltd Class H
5.91%CN¥0.12
Horace Mann Educators Corp
3.15%$0.11
Invesco Global Listed Private Equity ETF
5.56%$0.19
iShares MSCI Chile ETF
1.94%$0.53
iShares MSCI EAFE ETF
3.24%$1.31
NOK Corp
4.32%JP¥10
Power REIT
0.00%$0.12
Shimadzu Corp
1.57%JP¥5
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.98%$1.05
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.06
Western Asset Premier Bond Fund
8.69%$0.09
Zeon Corp
3.42%JP¥6
Angang Steel Co Ltd Class H
0.00%CN¥0.42
Enterprise Financial Services Corp
3.01%$0.05
First Trust Water ETF
0.74%$0.03
Flushing Financial Corp
0.00%$0.13
iShares MSCI Mexico ETF
3.25%$0.55
Melcor Developments Ltd
3.22%CA$0.25
Odakyu Electric Railway Co Ltd
3.40%JP¥6
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
ProShares Ultra QQQ
0.14%$0.00
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
10.24%$0.05
Amano Corp
4.44%JP¥17
Bank Leumi Le-Israel BM
4.35%₪0.18
Chelverton UK Dividend Trust
7.02%£0.04
Daido Steel Co Ltd
2.21%JP¥8
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.12
Flaherty & Crumrine Preferred Income Fund
8.03%$0.08
Flaherty & CrumrineTotal Return Fund
8.21%$0.13
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
8.49%$0.07
iShares MSCI Eurozone ETF
2.82%$1.82
iShares MSCI South Africa ETF
7.70%$1.42
iShares U.S. Real Estate ETF
2.44%$0.64
iShares U.S. Technology ETF
0.10%$0.05
Just Energy Group Inc
0.00%CA$3.33
Kandenko Co Ltd
2.83%JP¥6
Meidensha Corp
1.83%JP¥5
Okasan Securities Group Inc
4.57%JP¥15
ProShares UltraShort S&P500
5.26%$0.15
PT Astra Agro Lestari Tbk
6.86%IDR 596
SRH Total Return Fund, Inc
4.77%$0.12
Sumitomo Realty & Development Co Ltd
1.60%JP¥5
Tivoli AS
0.91%DKK 0.09
Toppan Holdings Inc
1.28%JP¥24
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.54%$0.82
Vanguard Financials Index Fund ETF Shares
1.74%$0.32
Western Asset High Yield Opportunity Fund Inc
11.80%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.04
Altron Ltd Class A
9.06%ZAR 1.56
Azbil Corp
4.13%JP¥4
DWS Municipal Income Trust
8.92%$0.05
Hanwa Co Ltd
3.59%JP¥6
Invesco Municipal Opportunity Trust
8.47%$0.07
Invesco Trust for New York Investment Grade Municipals
8.41%$0.07
iShares Core U.S. REIT ETF
2.80%$0.41
iShares MSCI Canada ETF
1.23%$0.12
iShares MSCI EAFE Value ETF
4.61%$1.50
iShares MSCI Germany ETF
2.00%$1.15
iShares MSCI Netherlands ETF
4.36%$0.76
iShares S&P 500 Value ETF
1.52%$0.45
Kaken Pharmaceutical Co Ltd
4.94%JP¥20
Kamigumi Co Ltd
4.45%JP¥17
Kyoto Financial Group Inc
4.63%JP¥8
Kyuden Holdings Inc
2.56%JP¥30
Marine Petroleum Trust
7.93%$0.75
Miura Co Ltd
2.42%JP¥8
Quanex Building Products Corp
1.63%$0.03
Takuma Co Ltd
3.73%JP¥3
Tokyo Seimitsu Co Ltd
1.78%JP¥40
Western Asset Inflation-Linked Income Fd
8.17%$0.06
CHS Inc
7.79%$0.50
CT Progressive Income PLC
2.10%£0.02
First Community Bankshares Inc
2.67%$0.28
Fuji Corp
2.90%JP¥20
Invesco RAFI US 1000 ETF
1.32%$0.08
iShares MSCI Austria ETF
2.10%$0.37
iShares MSCI Spain ETF
2.87%$1.14
iShares Residential and Multisector Real Estate ETF
2.15%$0.51
iShares S&P/TSX 60 Index ETF
2.10%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.22
Kansai Paint Co Ltd
3.98%JP¥7
Morinaga Milk Industry Co Ltd
2.47%JP¥15
NHK Spring Co Ltd
1.98%JP¥7
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshinbo Holdings Inc
1.49%JP¥8
Oriental Land Co Ltd
0.48%JP¥2
Parkson Retail Group Ltd
18.40%CN¥0.08
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Press Kogyo Co Ltd
4.96%JP¥4
PS Business Parks Inc
0.00%$0.44
Rinnai Corp
3.07%JP¥6
RiverNorth Managed Duration Muni Inc Fd
7.64%$0.06
Seaboard Corp
0.24%$0.75
Shin Nippon Biomedical Laboratories Ltd
3.54%JP¥3
Takasago International Corp
4.14%JP¥25
Tohoku Electric Power Co Inc
3.13%JP¥30
TriCo Bancshares
2.90%$0.13
Tsubakimoto Chain Co
3.00%JP¥8
Universal Entertainment Corp
0.00%JP¥60
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.02%€0.04
Biprogy Inc
2.78%JP¥6
Dai-Dan Co Ltd
3.30%JP¥6
Global X U.S. Dollar Currency ETF CAD
48.25%$0.31
Hokkaido Electric Power Co Inc
3.08%JP¥30
Internet Initiative Japan Inc
1.21%JP¥1
Invesco Advantage Municipal Income Trust II
8.19%$0.06
Invesco Bond Fund
5.81%$0.23
Invesco International Dividend Achievers ETF
3.51%$0.30
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.87%$0.05
Invesco S&P 500 Top 50 ETF
0.44%$0.06
Invesco Ultra Short Duration ETF
4.37%$0.08
iShares Cohen & Steers REIT ETF (USD)
2.67%$0.19
iShares Core Balanced ETF Portfolio
1.67%CA$0.19
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
1.95%CA$0.14
iShares Diversified Monthly Income ETF
3.90%CA$0.31
iShares MSCI Italy ETF
3.38%$2.21
iShares MSCI Malaysia ETF
3.76%$0.81
iShares MSCI Pacific ex Japan ETF
3.37%$0.14
iShares MSCI United Kingdom ETF
3.13%$0.95
iShares S&P/TSX Capped Energy Index ETF
2.14%CA$0.16
iShares Transportation Average ETF
0.95%$0.23
iShares U.S. Oil & Gas Exploration & Production ETF
1.46%$0.02
iShares U.S. Telecommunications ETF (USD)
1.71%$0.16
iShares US Consumer Staples ETF
2.45%$0.06
Juki Corp
1.49%JP¥25
Kaga Electronics Co Ltd
3.02%JP¥6
Kakaku.com Inc
1.32%JP¥1
Majedie Investments PLC
2.80%£0.04
Maruichi Steel Tube Ltd
2.82%JP¥33
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
0.00%$0.07
Neoenergia SA
0.00%R$0.01
Nihon Parkerizing Co Ltd
2.81%JP¥6
Nippn Corp
2.41%JP¥7
Nippon Shinyaku Co Ltd
3.61%JP¥9
Nittetsu Mining Co Ltd
2.79%JP¥18
Nitto Kogyo Corp
3.94%JP¥18
NTN Corp
3.60%JP¥9
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
0.52%$0.00
Senko Group Holdings Co Ltd
2.39%JP¥4
Sinko Industries Ltd
4.13%JP¥3
Tamura Corp
1.92%JP¥3
Tobu Railway Co Ltd
2.61%JP¥13
Tornos Holding AG
0.00%CHF 0.50
Toyo Kanetsu KK
4.75%JP¥40
Yamato Kogyo Co Ltd
3.22%JP¥25
Aiphone Co Ltd
4.80%JP¥20
AJIS Co Ltd
0.00%JP¥23
Alony-Hetz Properties & Investments Ltd
3.48%₪0.14
Arisawa Mfg Co Ltd
4.97%JP¥18
Asahi Concrete Works Co Ltd
1.74%JP¥8
Asahi Diamond Industrial Co Ltd
3.26%JP¥8
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.05%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
Buffalo Inc
1.67%JP¥17
C. Uyemura & Co Ltd
1.60%JP¥28
Central Glass Co Ltd
3.81%JP¥30
ChoiceOne Financial Services Inc
3.62%$0.15
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.96%CN¥0.50
Daihen Corp
1.73%JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd
5.43%JP¥25
Datang International Power Generation Co Ltd Class A
2.90%CN¥0.12
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
First Capital Inc
2.10%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
5.73%$0.68
First Trust Natural Gas ETF
2.12%$0.19
Futaba Industrial Co Ltd
4.39%JP¥15
GLORY Ltd
3.00%JP¥26
Hokuriku Electric Industry Co Ltd
4.32%JP¥30
Hosiden Corp
4.77%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
6.52%$0.16
Invesco Financial Preferred ETF
7.52%$0.12
Invesco S&P 500 Equal Weight Materials ETF
1.78%$0.29
Invesco S&P MidCap Quality ETF
0.57%$0.04
iShares Canadian Real Return Bond Index ETF
4.70%CA$0.26
iShares Core Growth ETF Portfolio
1.39%CA$0.13
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.07
iShares International Fundamental Index ETF Common Class
2.12%CA$0.12
iShares MSCI BIC ETF
1.62%$0.16
iShares MSCI France ETF
3.14%$1.24
iShares MSCI Sweden ETF
3.52%$1.26
iShares S&P Small-Cap 600 Value ETF
1.42%$0.25
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.21
iShares S&P/TSX Small Cap Index ETF
4.89%CA$0.14
iShares U.S. Financial Services ETF
1.11%$0.23
Jeol Ltd
2.11%JP¥5
Koito Manufacturing Co Ltd
2.07%JP¥6
Kondotec Inc
3.38%JP¥7
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
Mitsuboshi Belting Ltd
4.60%JP¥18
Morinaga & Co Ltd
2.88%JP¥15
New England Realty Associates LP ADR
3.30%$0.23
Nichireki Group Co Ltd
3.72%JP¥8
NIKKON Holdings Co Ltd
2.48%JP¥6
Nippon Thompson Co Ltd
2.08%JP¥8
Nissin Shoji Co Ltd
0.95%JP¥10
Okamoto Industries Inc
2.11%JP¥19
Okuma Corp
2.62%JP¥28
Organo Corp
1.84%JP¥8
Pillar Corp
1.22%JP¥8
ProShares Ultra Russell2000
0.88%$0.02
ProShares UltraShort QQQ
5.99%$29.52
Riken Technos Corp
3.43%JP¥4
Sankyu Inc
3.13%JP¥10
Sanyo Electric Railway Co Ltd
2.60%JP¥10
Seiko Group Corp
1.04%JP¥50
Shibaura Electronics Co Ltd
0.00%JP¥13
Shikoku Electric Power Co Inc
2.57%JP¥25
Sinfonia Technology Co Ltd
1.26%JP¥30
Sodick Co Ltd
2.38%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.47%CA$0.28
Tachi-S Co Ltd
5.04%JP¥5
Taiyo Holdings Co Ltd
0.00%JP¥43
Takasago Thermal Engineering Co Ltd
3.25%JP¥5
Teikoku Corp
4.15%JP¥5
Tenryu Saw Mfg Co Ltd
3.80%JP¥16
The 77 Bank Ltd
2.93%JP¥18
TOC Co Ltd
1.19%JP¥4
Tokai Tokyo Financial Holdings Inc
6.40%JP¥8
Topy Industries Ltd
5.14%JP¥40
Torishima Pump Mfg Co Ltd
2.54%JP¥8
TPR Co Ltd
4.06%JP¥5
Tsubakimoto Kogyo Co Ltd
3.36%JP¥3
Vanguard Morningstar Large-Cap ETF
1.01%$0.26
VT HOLDINGS Co Ltd
4.78%JP¥1
Yamada Holdings Co Ltd
2.31%JP¥0
Yamau Holdings Co Ltd
5.03%JP¥1
ZUKEN Inc
4.03%JP¥7
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
1.97%CA$0.08
Aegis Brands Inc
0.00%CA$0.09
Aichi Corp
4.63%JP¥10
Aoyama Trading Co Ltd
6.12%JP¥10
ARAYA INDUSTRIAL Co Ltd
6.04%JP¥35
Artience Co Ltd
2.39%JP¥28
As One Corp
2.58%JP¥1
Atrion Corp
0.00%$0.24
BCO Estado do Rio Grande do Sul SA
5.01%R$0.10
BCO Estado do Rio Grande do Sul SA
8.10%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.91%R$0.10
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
6.57%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.22
Bunka Shutter Co Ltd
3.91%JP¥6
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.10
Car Mate Mfg Co Ltd
3.54%JP¥10
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.03
Central Sports Co Ltd
1.74%JP¥10
Chugoku Electric Power Co Inc
3.24%JP¥25
Crexendo Inc
0.00%$0.11
Dai Nippon Printing Co Ltd
1.30%JP¥20
Dai Nippon Toryo Co Ltd
3.64%JP¥13
Daido Metal Co Ltd
3.27%JP¥7
Daidoh Ltd
6.71%JP¥58
Eaton Vance Municipal Bond Fund
6.75%$0.06
EDION Corp
2.09%JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BEST OF WORLD A
3.91%€1.50
ESSA Bancorp Inc
0.00%$0.04
Ezaki Glico Co Ltd
1.76%JP¥20
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.23
First Trust Alerian Disruptive Technology Real Estate ETF
4.09%$0.37
First Trust Dow Jones Internet Index Fund
0.00%$0.04
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.01
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
FUJI Media Holdings Inc
4.81%JP¥18
Galilei Holdings Co Ltd
2.37%JP¥6
Global X Equal Weight Canadian Bank Covered Call ETF
9.23%$0.43
GLOBERIDE Inc
4.10%JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
3.19%JP¥30
Hakuhodo DY Holdings Inc
2.24%JP¥4
Hirano Tecseed Co Ltd
5.17%JP¥13
Hirose Electric Co Ltd
2.15%JP¥66
Hodogaya Chemical Co Ltd
2.87%JP¥40
Hokuriku Electric Power Co Inc
2.61%JP¥25
Hybrid Capital Funding II L.P. 6%
0.00%€0.03
I-Pex Inc
0.00%JP¥8
Ichikoh Industries Ltd
3.28%JP¥3
Invesco Building & Construction ETF
0.21%$0.02
Invesco BuyBack Achievers ETF
0.65%$0.05
Invesco Dividend Achievers ETF
1.32%$0.10
Invesco Food & Beverage ETF
1.23%$0.04
Invesco Golden Dragon China ETF
1.95%$0.04
Invesco India ETF
12.52%$0.03
Invesco Next Gen Media and Gaming ETF
0.08%$0.05
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.03
Invesco S&P 100 Equal Weight ETF
1.57%$0.11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.94%$0.17
Invesco S&P 500 Equal Weight Health Care ETF
0.57%$0.03
Invesco S&P 500 Equal Weight Technology ETF
0.24%$0.01
Invesco S&P 500 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.19
Invesco Water Resources ETF
0.53%$0.02
Isamu Paint Co Ltd
1.27%JP¥25
ISDN Holdings Ltd
1.01%SGD 0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
1.73%CA$0.05
iShares Canadian Growth Index ETF
0.50%CA$0.03
iShares Canadian Value Index ETF
4.78%CA$0.20
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.31
iShares Dow Jones U.S. ETF
0.87%$0.14
iShares ESG Optimized MSCI USA ETF
0.83%$0.21
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.09
iShares International Developed Property ETF
0.00%$0.47
iShares Jantzi Social Index ETF
1.48%CA$0.10
iShares MSCI Belgium ETF
1.90%$1.04
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.77%CA$0.35
iShares MSCI EAFE Small-Cap ETF
3.19%$0.51
iShares Premium Money Market ETF Common Class
2.24%CA$0.11
iShares S&P 100 ETF
0.85%$0.36
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.20
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
0.51%CA$0.01
iShares S&P/TSX Completion Index ETF
1.01%CA$0.16
iShares U.S. Energy ETF
1.90%$0.12
iShares U.S. Healthcare ETF
1.06%$0.05
iShares U.S. Home Construction ETF (USD)
0.74%$0.07
iShares U.S. Oil Equipment & Services ETF
1.23%$0.03
iShares U.S. Pharmaceuticals ETF
1.39%$0.03
iShares U.S. Utilities ETF
2.40%$0.31
Iwabuchi Corp
2.24%JP¥100
John Hancock Income Securities Trust
6.32%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Keio Corp
2.92%JP¥15
KIMURA CHEMICAL PLANTS Co Ltd
3.71%JP¥4
Kingsway Corp
0.00%CA$0.30
Kogi Corp
3.98%JP¥60
Kojima Co Ltd
1.99%JP¥10
Komatsu Matere Co Ltd
3.74%JP¥2
Kose Holdings Corp
2.34%JP¥20
Krosaki Harima Corp
0.00%JP¥13
Kunimine Industries Co Ltd
2.93%JP¥10
Kurabo Industries Ltd
2.86%JP¥20
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Meiko Electronics Co Ltd
0.75%JP¥20
Morguard Corp
0.71%CA$0.14
Nakanishi Mfg Co Ltd
4.08%JP¥10
Nanjing Panda Electronics Co Ltd Class H
0.42%CN¥0.08
Nankai Co Ltd
1.84%JP¥25
New America High Income Fund
0.00%$0.07
Nippon Rietec Co Ltd
3.40%JP¥1
Nippon Sharyo Ltd
1.38%JP¥30
Nippon Television Holdings Inc
1.51%JP¥3
Nitto Fuji Flour Milling Co Ltd
3.55%JP¥10
Nozawa Corp
3.85%JP¥6
Okada Aiyon Corp
4.00%JP¥9
Okumura Corp
6.41%JP¥45
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
ProShares Short MSCI Emerging Markets
3.46%$0.17
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
0.45%$0.16
ProShares Ultra MidCap400
0.65%$0.02
ProShares UltraShort Semiconductors
7.15%$277.01
ProShares UltraShort SmallCap600
4.64%$21.10
Raiznext Corp
4.30%JP¥25
Rengo Co Ltd
3.13%JP¥5
Sakata Inx Corp
3.78%JP¥6
Sanken Electric Co Ltd
0.00%JP¥35
Sanko Co Ltd
2.94%JP¥15
Seibu Electric & Machinery Co Ltd
3.60%JP¥10
Shikoku Bank Ltd
2.22%JP¥15
Shinko Electric Industries Co Ltd
0.00%JP¥18
Showa Sangyo Co Ltd
3.59%JP¥30
Showa Shinku Co Ltd
4.19%JP¥15
Takara Standard Co Ltd
4.13%JP¥20
Toei Co Ltd
0.60%JP¥6
Trinity Industrial Corp
5.94%JP¥20
Tsumura & Co
4.14%JP¥13
Tsurumi Manufacturing Co Ltd
1.21%JP¥12
Tupy SA
0.00%R$0.14
TWC Enterprises Ltd
1.61%CA$0.06
Western Asset Inv Grade Income Fund Inc
5.51%$0.08
Workman Co Ltd
1.68%JP¥9
Yamaguchi Financial Group Inc
3.04%JP¥5
Yokogawa Bridge Holdings Corp
4.50%JP¥5
(Y.Z) Queenco Ltd
6.25%₪7.00
2nd Retailing Co Ltd
1.67%JP¥12
Achilles Corp
2.22%JP¥30
Advan Group Co Ltd
4.56%JP¥10
Advanced Holdings Ltd
0.00%SGD 0.03
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Aichi Bank Ltd
0.00%JP¥45
Aichi Tokei Denki Co Ltd
4.53%JP¥12
Airman Corp
2.96%JP¥9
Akasaka Diesels Ltd
1.14%JP¥80
Akita Bank Ltd
2.82%JP¥30
Albis Co Ltd
1.86%JP¥20
Almetax Manufacturing Co Ltd
2.86%JP¥6
Alpargatas SA
13.83%R$0.02
Alpha Corp
4.23%JP¥18
Alpha Systems Inc
4.56%JP¥25
Alsok Co Ltd
2.71%JP¥2
Aluminum Corp of China Ltd Class A
3.34%CN¥0.05
Amatei Inc
3.16%JP¥1
Aoba-BBT Inc
3.06%JP¥1
AOI ELECTRONICS Co Ltd
2.20%JP¥10
Asahi Kogyosha Co Ltd
4.52%JP¥3
Asahi Printing Co Ltd
4.28%JP¥10
Asahipen Corp
3.22%JP¥55
Asaka Industrial Co Ltd
4.11%JP¥30
Atomix Co Ltd
2.38%JP¥10
Awa Bank Ltd
2.13%JP¥18
Bank Of Saga Ltd
1.81%JP¥35
Belluna Co Ltd
4.09%JP¥4
BML Inc
3.32%JP¥8
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BSN Media Holdings Inc
0.68%JP¥1
Carlit Co Ltd
2.49%JP¥9
CEMEDINE Co Ltd
0.00%JP¥8
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
1.00%CN¥0.01
Chudenko Corp
2.71%JP¥10
Chukyo Bank Ltd
0.00%JP¥25
Chuo Build Industry Co Ltd
0.00%JP¥30
Chuo Warehouse Co Ltd
2.57%JP¥2
Citizens Holding Co
0.00%$0.19
City Developments Ltd
3.86%SGD 0.02
CMK Corp
2.65%JP¥5
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.67%CA$0.31
CROOZ Inc
0.00%JP¥2
D&O Green Technologies Bhd
0.00%MYR 0.01
Daido Kogyo Co Ltd
0.00%JP¥25
Daido Signal Co Ltd
3.25%JP¥7
Daihatsu Infinearth Mfg Co Ltd
2.37%JP¥7
Daiken Corp
0.00%JP¥19
Daikoku Denki Co Ltd
4.64%JP¥40
Daio Paper Corp
1.43%JP¥6
Daishin Chemical Co Ltd
2.01%JP¥20
Daishinku Corp
3.84%JP¥6
Daito Koun Co Ltd
1.71%JP¥2
Daiwabo Holdings Co Ltd
3.12%JP¥6
Denkyo Group Holdings Co Ltd
3.38%JP¥4
DIJET Industrial Co Ltd
2.86%JP¥30
DKK Co Ltd
3.14%JP¥125
DKK-TOA Corp
2.61%JP¥8
DMW Corp
3.79%JP¥20
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Ehime Bank Ltd
1.47%JP¥15
Elecom Co Ltd
3.00%JP¥1
EM Systems Co Ltd
4.87%JP¥3
ENDO Lighting Corp
3.53%JP¥13
Eng Kah Corp Bhd
0.00%MYR 0.03
Eonmetall Group Bhd
0.00%MYR 0.03
Equus Total Return Inc
0.00%$0.16
Eslead Corp
5.08%JP¥15
Explosifs et Produits Chimiques (Partly Paid)
1.18%€0.68
Faith Inc
0.00%JP¥5
First Trust Capital Strength ETF
1.15%$0.13
First Trust Chindia ETF (USD)
0.00%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
0.71%$0.03
First Trust Consumer Staples AlphaDEX Fund
2.03%$0.11
First Trust Dividend Strength ETF
1.61%$0.11
First Trust Dow Jones Select MicroCap Index Fund
1.53%$0.06
First Trust Energy AlphaDEX Fund
1.74%$0.01
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.14
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.02
First Trust Large Cap Core AlphaDEX Fund
1.01%$0.11
First Trust Large Cap Growth AlphaDEX Fund
0.12%$0.04
First Trust Large Cap Value AlphaDEX Fund
1.73%$0.19
First Trust Materials AlphaDEX Fund
1.34%$0.10
First Trust Mid Cap Core AlphaDEX Fund
1.00%$0.06
First Trust Morningstar Dividend Leaders Index Fund
3.72%$0.22
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.01
First Trust Multi Cap Value AlphaDEX Fund
1.70%$0.25
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.58%$0.01
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.27
First Trust S&P REIT Index Fund
2.67%$0.21
First Trust Small Cap Core AlphaDEX Fund
1.11%$0.03
First Trust US Equity Opportunities ETF
0.54%$0.03
First Trust Utilities AlphaDEX Fund
2.40%$0.11
First Trust Value Line Dividend Index Fund
2.27%$0.12
Fiyta Precision Technology Co Ltd
1.77%HK$0.08
Focus Systems Corp
3.90%JP¥5
Freesia Macross Corp
0.42%JP¥1
Fuji Glass Co Ltd
0.00%JP¥8
Fujicco Co Ltd
2.88%JP¥3
Fujikura Composites Inc
3.00%JP¥7
FUJIKURA KASEI Co Ltd
1.84%JP¥11
Fujimak Corp
4.29%JP¥4
Fujipream Corp
1.88%JP¥6
Fukuyama Transporting Co Ltd
1.58%JP¥18
Fumakilla Ltd
2.10%JP¥14
Fuso Pharmaceutical Industries Ltd
4.28%JP¥30
Futaba Corp
2.77%JP¥23
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.05
GEOSTR Corp
3.80%JP¥3
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.45
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hagiwara Electric Holdings Co Ltd
0.00%JP¥20
Hamai Co Ltd
0.00%JP¥35
Hanshin Diesel Works Ltd
1.59%JP¥40
Harada Industry Co Ltd
0.86%JP¥13
Harima Chemicals Group Inc
3.95%JP¥12
Harima-Kyowa Co Ltd
3.03%JP¥17
Haruyama Holdings Inc
2.34%JP¥16
Heiwa Holdings Inc
3.88%JP¥25
Hibiya Engineering Ltd
3.49%JP¥10
Hirakawa Hewtech Corp
1.87%JP¥6
Hochiki Corp
2.35%JP¥11
Hokuriku Gas Co Ltd
1.90%JP¥10
Hokuto Corp
2.65%JP¥40
Horizons Enhanced Income Financials ETF (CAD)
19.10%$0.43
Hoshi Iryo-Sanki Co Ltd
1.80%JP¥20
Hyakujushi Bank Ltd
2.61%JP¥35
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
I. A. Group Corp
3.47%JP¥35
Iino Kaiun Kaisha Ltd
3.79%JP¥3
Imagineer Co Ltd
6.32%JP¥12
Imperial Hotel Ltd
0.76%JP¥6
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Bloomberg MVP Multi-factor ETF
1.77%$0.04
Invesco California AMT-Free Municipal Bond ETF
4.14%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.70%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.23%$0.06
Invesco Dorsey Wright Energy Momentum ETF
1.09%$0.10
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.17
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.10
Invesco Energy Exploration & Production ETF
1.40%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.09
Invesco Floating Rate Municipal Income ETF
2.21%$0.05
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
1.72%$0.11
Invesco National AMT-Free Municipal Bond ETF
4.33%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.39%$0.09
Invesco Oil & Gas Services ETF
2.82%$0.02
Invesco Pharmaceuticals ETF
0.89%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
3.26%$0.40
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.31%$0.24
Invesco RAFI Emerging Markets ETF
3.96%$0.09
Invesco S&P 500 Equal Weight Energy ETF
1.75%$0.09
Invesco S&P 500 Equal Weight Financials ETF
1.55%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
0.91%$0.23
Invesco S&P 500 Equal Weight Utilities ETF
2.74%$0.22
Invesco S&P 500 Pure Value ETF
2.10%$0.26
Invesco S&P International Developed Quality ETF
1.92%$0.33
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.24
Invesco S&P MidCap Value with Momentum ETF
1.87%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
0.58%$0.01
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.03
Invesco Zacks Multi-Asset Income ETF
3.99%$0.34
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.21
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.13
iShares ESG MSCI KLD 400 ETF
0.87%$0.08
iShares International Developed Real Estate ETF
4.61%$0.49
iShares Morningstar Growth ETF
0.42%$0.02
iShares Morningstar Mid-Cap ETF
1.23%$0.01
iShares Morningstar Mid-Cap Growth ETF
0.66%$0.00
iShares Morningstar Mid-Cap Value ETF
1.88%$0.11
iShares Morningstar Small-Cap Growth ETF
0.66%$0.00
iShares Morningstar Small-Cap Value ETF
1.94%$0.04
iShares Morningstar Value ETF
1.51%$0.29
iShares MSCI EAFE Growth ETF (USD)
2.33%$0.90
iShares MSCI Japan Small-Cap ETF
2.71%$0.14
iShares MSCI Kokusai ETF
1.28%$0.17
iShares MSCI Switzerland ETF
1.73%$0.39
iShares MSCI USA ETF
0.98%$0.09
iShares MSCI USA Small-Cap ETF
1.36%$0.03
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.03
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.04
iShares Securitized Income Active ETF
5.44%$0.26
iShares U.S. Basic Materials ETF
1.26%$0.25
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.21%$0.06
iShares U.S. Financials ETF
1.51%$0.26
iShares U.S. Industrials ETF (USD)
0.67%$0.11
iShares U.S. Insurance ETF
1.53%$0.12
iShares U.S. Regional Banks ETF
2.82%$0.38
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.81%CA$0.01
iShares US Consumer Discretionary ETF
0.52%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.13%CA$0.09
Ishihara Chemical Co Ltd
1.63%JP¥9
Ishii Iron Works Co Ltd
0.00%JP¥50
IVY Cosmetics Corp
9.90%JP¥50
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
0.00%JP¥1
J Trust Co Ltd
2.23%JP¥1
J-Oil Mills Inc
3.53%JP¥15
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Pulp and Paper Co Ltd
2.91%JP¥5
Japan Reliance Service Corp
2.07%JP¥5
JCR Pharmaceuticals Co Ltd
3.83%JP¥1
Johnan Academic Preparatory Institute Inc
2.90%JP¥4
JP-HOLDINGS Inc
1.96%JP¥56
JSP Corp
3.37%JP¥8
K'S Holdings Corp
2.78%JP¥6
Kamei Corp
2.84%JP¥8
Kanagawa Chuo Kotsu Co Ltd
2.39%JP¥13
Kanto Denka Kogyo Co Ltd
1.51%JP¥4
Kato Works Co Ltd
5.65%JP¥33
Katsuragawa Electric Co Ltd
0.00%JP¥150
Kawaden Corp
4.50%JP¥25
Kawata Mfg Co Ltd
4.69%JP¥8
Keikyu Corp
2.99%JP¥2
Keiyo Bank Ltd
2.67%JP¥8
Kikukawa Enterprise Inc
1.79%JP¥50
Kikusui Holdings Corp
2.50%JP¥18
Kimura Co Ltd
3.00%JP¥6
Kintetsu Group Holdings Co Ltd
2.06%JP¥30
Kisoji Co Ltd
1.19%JP¥13
Kitagawa Corp
4.14%JP¥50
Koatsu Gas Kogyo Co Ltd
3.31%JP¥11
Kobelco Wire Co Ltd
3.58%JP¥30
KOIKE SANSO KOGYO Co Ltd
3.44%JP¥20
Komaihaltec Inc
3.18%JP¥20
Komeri Co Ltd
1.46%JP¥17
Kongo, Republik 6% 07/29
6.39%$0.03
Konishi Co Ltd
2.53%JP¥3
Kuroda Precision Industries Ltd
1.13%JP¥25
Kyodo Printing Co Ltd
4.80%JP¥10
Kyosan Electric Manufacturing Co Ltd
2.30%JP¥5
Kyoto Tool Co Ltd
3.06%JP¥50
Kyowanissei Co Ltd
3.74%JP¥1
Lead Co Inc
1.76%JP¥10
Leader Steel Holdings Bhd
0.00%MYR 0.03
Leo Palace21 Corp
1.00%JP¥50
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Mansei Corp
2.93%JP¥20
Mars Group Holdings Corp
4.80%JP¥25
Marubun Corp
3.40%JP¥6
Marudai Food Co Ltd
3.22%JP¥25
Maruzen Showa Unyu Co Ltd
2.96%JP¥20
Matsuda Sangyo Co Ltd
1.94%JP¥11
Matsuo Electric Co Ltd
0.00%JP¥25
MAX Co Ltd
1.95%JP¥9
MCJ Co Ltd
0.00%JP¥2
MEISEI INDUSTRIAL Co Ltd
4.18%JP¥3
Meito Co Ltd
2.30%JP¥2
Meritz Fire & Marine Insurance Co Ltd
0.00%₩125
Metalart Corp
2.19%JP¥30
Mikuni Corp
4.25%JP¥11
Mipox Corp
1.09%JP¥5
Mito Securities Co Ltd
6.18%JP¥3
Mitsuba Corp
1.94%JP¥6
Mitsubishi Kakoki Kaisha Ltd
4.90%JP¥17
Mitsubishi Logisnext Co Ltd
0.00%JP¥10
Mitsuboshi Co Ltd
2.11%JP¥13
Mitsuuroko Group Holdings Co Ltd
2.53%JP¥13
Miyazaki Bank Ltd
2.39%JP¥30
Mochida Pharmaceutical Co Ltd
2.64%JP¥29
MORIO DENKI Co Ltd
1.93%JP¥50
Morishita Jintan Co Ltd
2.95%JP¥25
Morita Holdings Corp
3.09%JP¥5
Murakami Corp
3.73%JP¥6
Muro Corp
3.50%JP¥20
Musashi Co Ltd
2.50%JP¥15
Musashino Bank Ltd
3.20%JP¥10
Nagano Keiki Co Ltd
1.47%JP¥14
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nakamuraya Co Ltd
2.48%JP¥15
Nasu Denki Tekko Co Ltd
3.20%JP¥100
Negri Sembilan Oil Palms Bhd
4.44%MYR 0.20
New Cosmos Electric Co Ltd
2.64%JP¥20
NF Holdings Corp
2.49%JP¥13
Nice Corp
3.93%JP¥60
Nichiban Co Ltd
2.13%JP¥12
Nichicon Corp
1.70%JP¥11
Nidec Okk Corp
0.00%JP¥40
Nihon Dempa Kogyo Co Ltd
1.10%JP¥25
Nihon Flush Co Ltd
5.43%JP¥2
Nihon Housing Co Ltd
0.00%JP¥1
Nihon Kohden Corp
1.93%JP¥5
Nihon Plast Co Ltd
7.22%JP¥6
Nihon Seikan KK
1.45%JP¥30
Nihon Seiko Co Ltd
7.24%JP¥15
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Avionics Co Ltd
0.15%JP¥12
Nippon Chemi-Con Corp
1.20%JP¥60
Nippon Chemiphar Co Ltd
3.23%JP¥30
Nippon Chutetsukan KK
1.68%JP¥20
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Crucible Co Ltd
2.74%JP¥10
Nippon Hume Corp
2.50%JP¥10
Nippon Kanzai Holdings Co Ltd
2.01%JP¥8
Nippon Pigment Holdings Co Ltd
1.94%JP¥110
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Primex Inc
2.55%JP¥25
Nippon Seisen Co Ltd
3.41%JP¥6
Nippon Shindo Co Ltd
0.60%JP¥10
Nishi-Nippon Financial Holdings Inc
3.20%JP¥20
Nishi-Nippon Railroad Co Ltd
3.21%JP¥5
NISHIKAWA RUBBER Co Ltd
5.15%JP¥5
Nishimatsu Construction Co Ltd
4.58%JP¥45
Nissan Shatai Co Ltd
2.04%JP¥5
Nissei Plastic Industrial Co Ltd
0.00%JP¥6
Nissha Co Ltd
4.56%JP¥25
NITCHITSU Co Ltd
1.20%JP¥40
Nitten Co Ltd
1.46%JP¥50
NKK Switches Co Ltd
2.15%JP¥50
NOF Corp
2.46%JP¥3
Nohmi Bosai Ltd
3.06%JP¥8
Noritsu Koki Co Ltd
3.58%JP¥2
NS United Kaiun Kaisha Ltd
2.93%JP¥90
NSW Inc
5.49%JP¥8
Ntegrator Holdings Ltd
0.00%SGD 0.01
Ocean System Corp
1.33%JP¥20
Ogura Clutch Co Ltd
2.38%JP¥140
Oiles Corp
3.35%JP¥22
OIZUMI Corp
3.72%JP¥5
Okamoto Machine Tool Works Ltd
3.54%JP¥100
Omikenshi Co Ltd
0.00%JP¥20
ONTSU Co Ltd
0.00%JP¥0
Origin Co Ltd
2.86%JP¥20
Osaka Soda Co Ltd
1.51%JP¥3
Osaki Electric Co Ltd
4.32%JP¥8
OUG Holdings Inc
3.90%JP¥25
Oval Corp
3.12%JP¥5
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Penpower Technology Ltd
0.00%NT$1.45
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.73%CN¥0.23
Piolax Inc
5.72%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Plaza Holdings Co Ltd
3.03%JP¥67
Powdertech Co Ltd
3.83%JP¥40
ProShares Short SmallCap600
3.29%$0.88
ProShares Ultra Communication Services
1.19%$0.20
ProShares Ultra Consumer Discretionary
1.37%$0.01
ProShares Ultra Consumer Staples
2.00%$0.00
ProShares Ultra Health Care
0.95%$0.02
ProShares Ultra Industrials
0.47%$0.00
ProShares Ultra Materials
1.13%$0.08
ProShares Ultra Real Estate
2.14%$0.32
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
1.90%$0.13
ProShares UltraShort Consumer Staples
3.08%$1.55
ProShares UltraShort Health Care
3.43%$7.50
ProShares UltraShort Industrials
3.16%$5.52
ProShares UltraShort MidCap400
3.57%$8.37
ProShares UltraShort MSCI EAFE
4.14%$0.45
ProShares UltraShort MSCI Japan
4.95%$0.76
ProShares UltraShort Technology
4.58%$0.28
PT Reliance Sekuritas Indonesia Tbk
0.00%IDR 4
PT Trias Sentosa Tbk
1.05%IDR 5
Resol Holdings Co Ltd
1.41%JP¥50
Rheon Automatic Machinery Co Ltd
4.20%JP¥4
RIKEN KEIKI Co Ltd
1.75%JP¥2
River Eletec Corp
1.44%JP¥8
Rock Paint Co Ltd
0.00%JP¥8
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
4.11%JP¥30
Sagami Rubber Industries Co Ltd
1.65%JP¥10
Saibo Co Ltd
2.86%JP¥3
Saibu Gas Holdings Co Ltd
2.90%JP¥30
Sakae Electronics Corp
1.77%JP¥15
Sakai Heavy Industries Ltd
5.29%JP¥13
SAKURA KCS Corp
4.65%JP¥6
SAKURA RUBBER Co Ltd
2.99%JP¥25
Sakurajima Futo Kaisha Ltd
1.84%JP¥10
San-Ai Obbli Co Ltd
4.01%JP¥5
Sanrin Co Ltd
2.66%JP¥15
Sansei Technologies Inc
3.73%JP¥13
Sansha Electric Manufacturing Co Ltd
3.73%JP¥5
Sanyo Industries Ltd
5.09%JP¥38
Sanyu Co Ltd
3.77%JP¥18
Sasakura Engineering Co Ltd
0.00%JP¥55
Sato Foods Industries Co Ltd
1.36%JP¥10
Saxa Inc
6.11%JP¥50
Seacoast Banking Corp of Florida
2.45%$0.80
Seika Corp
3.23%JP¥5
Shandong Haihua Co Ltd Class A
0.00%CN¥0.11
Shanghai Bailian Group Co Ltd
3.97%$0.03
Shima Seiki Mfg Ltd
2.27%JP¥30
Shin-Etsu Polymer Co Ltd
2.87%JP¥8
Shinagawa Refra Co Ltd
4.84%JP¥5
Shindengen Electric Manufacturing Co Ltd
3.54%JP¥35
Showa Chemical Industry Co Ltd
1.95%JP¥5
Shuei Yobiko Co Ltd
3.06%JP¥20
Siebert Financial Corp
0.00%$0.20
SK Kaken Co Ltd
2.30%JP¥40
SNT Corp
0.00%JP¥5
Solekia Ltd
0.68%JP¥20
Sotetsu Holdings Inc
2.96%JP¥13
Sumitomo Bakelite Co Ltd
1.46%JP¥19
Sumitomo Precision Products Co Ltd
0.00%JP¥35
Suzumo Machinery Co Ltd
2.75%JP¥6
Taihei Machinery Works Ltd
3.14%JP¥40
Taikisha Ltd
3.28%JP¥3
Takakita Co Ltd
2.42%JP¥5
Takamatsu Construction Group Co Ltd
3.93%JP¥4
Takigami Steel Construction Co Ltd
1.30%JP¥100
Takisawa Machine Tool Co Ltd
0.00%JP¥40
Tanaka Chemical Corp
0.00%JP¥12
Taoka Chemical Co Ltd
2.59%JP¥3
TBS Holdings Inc
1.69%JP¥12
TDC Soft Inc
2.81%JP¥3
Teikoku Tsushin Kogyo Co Ltd
4.50%JP¥38
Tenma Corp
0.00%JP¥20
Teraoka Seisakusho Co Ltd
0.00%JP¥7
Terasaki Electric Co Ltd
1.54%JP¥12
TESEC Corp
3.11%JP¥40
The Bank of Nagoya Ltd
3.68%JP¥35
The Okinawa Electric Power Co Inc
4.39%JP¥9
Toa Corporation (Electric Appliances)
4.65%JP¥10
Toami Corp
2.97%JP¥15
Tochigi Bank Ltd
3.11%JP¥4
Toda Corp
4.84%JP¥7
Toda Kogyo Corp
0.00%JP¥40
Togami Electric Mfg Co Ltd
2.94%JP¥10
Toho Chemical Industry Co Ltd
2.74%JP¥6
Tohoku Steel Co Ltd
0.00%JP¥11
Tohokushinsha Film Corp
5.74%JP¥5
Tohto Suisan Co Ltd
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
3.98%JP¥40
TOKYO KEIKI Inc
0.67%JP¥25
TOKYO PRINTING INK MFG Co Ltd
5.06%JP¥30
Tokyo Radiator Mfg Co Ltd
5.07%JP¥3
Tomato Bank Ltd
2.82%JP¥25
Tonami Holdings Co Ltd
0.00%JP¥30
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toso Co Ltd
2.70%JP¥3
Tsukiji Uoichiba Co Ltd
0.98%JP¥60
Tsutsumi Jewelry Co Ltd
4.08%JP¥13
TYK Corp
3.56%JP¥1
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Unozawa-Gumi Iron Works Ltd
1.13%JP¥30
Uoriki Co Ltd
2.42%JP¥25
Waseda Academy Co Ltd
2.57%JP¥5
Wasko SA
1.54%PLN 0.10
Wood One Co Ltd
2.67%JP¥30
XEBIO holdings Co Ltd
3.19%JP¥15
XNET Corp
4.01%JP¥14
Y.A.C.Holdings Co Ltd
3.71%JP¥10
Yagi & Co Ltd
3.30%JP¥40
Yamada Corp
3.03%JP¥15
Yamadai Corp
0.00%JP¥28
Yamanashi Chuo Bank Ltd
2.59%JP¥13
Yokohama Gyorui Co Ltd
1.17%JP¥4
Yokohama Maruuo Co Ltd
1.74%JP¥2
YOKOWO Co Ltd
1.72%JP¥9
Yomeishu Seizo Co Ltd
0.00%JP¥36
Yoshicon Co Ltd
4.05%JP¥10
Yuasa Co Ltd
3.05%JP¥30
Zaoh Co Ltd
4.02%JP¥20
Zelan Bhd
0.00%MYR 0.05
Zeria Pharmaceutical Co Ltd
2.48%JP¥7

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  4. Gladstone Commercial Corp pays dividend on .
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  6. Gladstone Investment Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
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  5. iShares MSCI Brazil ETF pays dividend on .
  6. iShares Core S&P 500 ETF pays dividend on .
  7. Vanguard Morningstar Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
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  4. ERSTE BEST OF WORLD A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .