Dividend Calendar 31 March 2008

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All 543 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.49%$0.38
Ares Capital Corp
Ares Capital Corp
10.25%$0.42
LTC Properties Inc
LTC Properties Inc
5.28%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.99%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.90%R$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.44%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.79%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.12
Merck KGaA
Merck KGaA
1.50%€0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.57%R$0.13
Public Storage
Public Storage
3.98%$0.55
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.89%A$0.55
Pennant Park Investment Corp
Pennant Park Investment Corp
32.77%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.31%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.60%$0.25
Constellation Software Inc
Constellation Software Inc
0.17%$0.18
Devon Energy Corp
Devon Energy Corp
2.24%$0.16
Corning Inc
Corning Inc
0.85%$0.05
Eversource Energy
Eversource Energy
4.98%$0.20
Becton Dickinson & Co
Becton Dickinson & Co
2.23%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.04
Williams Companies Inc
Williams Companies Inc
3.08%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.05%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.56%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.70%$0.06
Pool Corp
Pool Corp
3.06%$0.12
Givaudan SA
Givaudan SA
1.82%CHF 19.50
Rayonier Inc
Rayonier Inc
5.46%$0.33
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.08%$0.09
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.19
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.38
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Canon Inc
Canon Inc
3.28%JP¥60
Atco Ltd - Class I
Atco Ltd - Class I
2.67%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.32%$0.29
Ross Stores Inc
Ross Stores Inc
0.79%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.57%$0.09
M&T Bank Corp
M&T Bank Corp
3.02%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.05%$0.31
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.63%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.63%$0.15
The Marzetti Co
The Marzetti Co
3.97%$0.28
Schindler Holding AG
Schindler Holding AG
2.60%CHF 1.60
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.31%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.90%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.99%$0.38
Amcor PLC CDI
Amcor PLC CDI
5.87%A$0.74
EastGroup Properties Inc
EastGroup Properties Inc
3.60%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.95%CA$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.37
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.28%$0.37
abrdn Healthcare Investors
abrdn Healthcare Investors
13.25%$0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.86%$0.16
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.35
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.69%$0.50
Wesfarmers Ltd
Wesfarmers Ltd
4.50%A$0.67
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.02%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.90%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
2.14%$0.12
Huntsman Corp
Huntsman Corp
4.22%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.80%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.91%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.13%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.43%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.49
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.54%CHF 1.60
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.24%$0.31
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.69
Santos Ltd
Santos Ltd
3.35%A$0.16
PVH Corp
PVH Corp
0.17%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.02
Ameren Corp
Ameren Corp
2.94%$0.64
Firstrand Ltd
Firstrand Ltd
6.21%ZAR 0.44
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.05%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.13%CA$0.13
Ovintiv Inc
Ovintiv Inc
1.73%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.10%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.11
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.25%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.95%$0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.58%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.33%$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.25%$0.19
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$0.38
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.41%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.00%$0.16
GATX Corp
GATX Corp
1.67%$0.27
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.44%$0.85
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
Methanex Corp
Methanex Corp
1.18%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
9.76%CA$0.11
iShares Select Dividend ETF
iShares Select Dividend ETF
3.35%$0.68
Alumina Ltd
Alumina Ltd
0.00%A$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.67%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Intact Financial Corp
Intact Financial Corp
2.46%CA$0.31
Range Resources Corp
Range Resources Corp
0.99%$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.74%£0.04
Sprott Inc
Sprott Inc
1.86%CA$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.10
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.58%A$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.45%CA$0.04
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.85%$0.44
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.73%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.69%$0.89
Invesco Preferred ETF
Invesco Preferred ETF
7.28%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.63%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.10%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.81%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.77%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.36%$0.16
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.70%JP¥14
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.23%A$0.28
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.93%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.61%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.02%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.52
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Exco Technologies Ltd
Exco Technologies Ltd
4.92%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.64%$0.16
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.81%$0.40
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.15%CA$0.08
Linamar Corp
Linamar Corp
1.40%CA$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.40%$0.37
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.03
Elme Communities
Elme Communities
0.00%$0.42
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.99%$0.10
Nick Scali Ltd
Nick Scali Ltd
5.41%A$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.33%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
CAE Inc
CAE Inc
0.00%CA$0.01
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.17
K&S Corp Ltd
K&S Corp Ltd
3.67%A$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Armstrong World Industries Inc
Armstrong World Industries Inc
0.87%$4.50
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.40%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.18
John Hancock Investors Trust
John Hancock Investors Trust
9.96%$0.36
MFS Charter Income
MFS Charter Income
0.00%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.36%CA$0.71
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.87%$0.57
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.01
Horace Mann Educators Corp
Horace Mann Educators Corp
3.15%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.53%$0.24
Power REIT
Power REIT
0.00%$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.98%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.66%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.98%$0.05
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Quest for Growth NV
Quest for Growth NV
37.51%€0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.69
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.02%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.19%$0.13
Freightways Group Ltd
Freightways Group Ltd
4.61%NZ$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.45%$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.43%$0.75
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Medallion Financial Corp
Medallion Financial Corp
5.12%$0.19
NRW Holdings Ltd
NRW Holdings Ltd
3.51%A$0.04
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.27%$0.24
Ridley Corp Ltd
Ridley Corp Ltd
4.21%A$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.78%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.73%$0.28
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.78%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.85%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.98%ZAR 0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.47%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.41%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.52
Lindsay Australia Ltd
Lindsay Australia Ltd
5.55%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.06
CHS Inc
CHS Inc
7.78%$0.50
CT Progressive Income PLC
CT Progressive Income PLC
2.11%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.28
Fleetwood Ltd
Fleetwood Ltd
8.88%A$0.29
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.32%$0.01
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.15%$0.55
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.60%$0.20
Seaboard Corp
Seaboard Corp
0.23%$0.75
Tamron Co Ltd
Tamron Co Ltd
3.21%JP¥4
TriCo Bancshares
TriCo Bancshares
2.90%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.02%€0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.27%$0.31
Helloworld Travel Ltd
Helloworld Travel Ltd
7.46%A$0.30
Hyprop Investments Ltd
Hyprop Investments Ltd
5.87%ZAR 1.40
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.76%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.51%$0.20
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.86%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.44%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.36%$0.14
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.67%CA$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.16%CA$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.19
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.47%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.71%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.44%$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.02%JP¥50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.52%$0.00
Siix Corp
Siix Corp
3.07%JP¥3
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.52%JP¥12
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.23%TRY 0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.03%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.59%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
First Capital Inc
First Capital Inc
2.08%$0.17
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.74%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.50%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.47%$0.12
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.77%$0.17
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.02
Investors Title Co
Investors Title Co
0.64%$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.39%CA$0.14
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.09
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.89%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.10%$0.24
Itoki Corp
Itoki Corp
3.12%JP¥12
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.04%JP¥16
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.30%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.48%JP¥25
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.88%$0.02
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.01%$86.88
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.06
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.20%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.53%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.82%JP¥10
Transpaco Ltd
Transpaco Ltd
5.43%ZAR 0.10
Valhi Inc
Valhi Inc
2.25%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
1.95%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Airtech Japan Ltd
Airtech Japan Ltd
4.27%JP¥20
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
6.19%TRY 0.01
Atrion Corp
Atrion Corp
0.00%$0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.52%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.26
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.92
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.03
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.10%TRY 1.04
Community West Bancshares
Community West Bancshares
1.88%$0.20
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.14%R$0.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.77%$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-
0.00%$0.59
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.24%$0.43
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
6.13%₩9,589
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.07
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.56%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.93%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.57%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.24%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.17
Invesco Water Resources ETF
Invesco Water Resources ETF
0.53%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.12
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.73%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.81%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.20%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.31
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.20
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.09
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.48%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.16
iShares S&P 100 ETF
iShares S&P 100 ETF
0.85%$0.37
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.10
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.50%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.01%CA$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.90%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.74%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.24%$0.00
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.38%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.40%$0.33
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.31%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kingsway Corp
Kingsway Corp
0.00%$0.30
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.83%JP¥8
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Modec Inc
Modec Inc
2.50%JP¥8
Morguard Corp
Morguard Corp
0.71%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥1
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.96%CA$0.19
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.45%$0.25
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.45%$0.18
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.65%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
7.17%$240.21
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.52%$58.08
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.16%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Tecsys Inc
Tecsys Inc
0.99%CA$0.02
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.88%JP¥15
The Torigoe Co Ltd
The Torigoe Co Ltd
4.31%JP¥11
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.06
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15.77%$0.03
Wesco Holdings Inc
Wesco Holdings Inc
3.39%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.08
WILL Co Ltd
WILL Co Ltd
3.54%JP¥1
Aeria Inc
Aeria Inc
2.09%JP¥10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Akbank TAS
Akbank TAS
3.23%TRY 0.18
Alcom Group Bhd
Alcom Group Bhd
5.17%MYR 0.05
Alpargatas SA
Alpargatas SA
9.82%R$0.02
Alpargatas SA
Alpargatas SA
13.47%R$0.02
Ambertech Ltd
Ambertech Ltd
0.00%A$0.04
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥2
Arealink Co Ltd
Arealink Co Ltd
3.20%JP¥15
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
0.00%ZAR 0.32
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.57%ZAR 0.30
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.20
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
Clarke Inc
Clarke Inc
0.00%CA$0.04
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-
5.66%CA$0.31
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.03%THB 0.19
Create Medic Co Ltd
Create Medic Co Ltd
4.31%JP¥18
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩140
Daitron Co Ltd
Daitron Co Ltd
2.85%JP¥13
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥50
Daiwa Ltd
Daiwa Ltd
4.29%JP¥5
Digital Holdings Inc
Digital Holdings Inc
0.00%JP¥5
Dongsuh Companies Inc
Dongsuh Companies Inc
4.02%₩237
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
E1 Corp
E1 Corp
5.19%₩1,500
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Engenco Ltd
Engenco Ltd
0.00%A$0.19
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Fan Communications Inc
Fan Communications Inc
7.66%JP¥2
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.72%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.10
Fujicopian Co Ltd
Fujicopian Co Ltd
1.85%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥3
Fukuda Corp
Fukuda Corp
2.73%JP¥45
Generation Development Group Ltd
Generation Development Group Ltd
0.63%A$0.02
Global-Dining Inc
Global-Dining Inc
1.12%JP¥5
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
Hamai Industries Ltd
Hamai Industries Ltd
3.15%JP¥13
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.84%£0.03
HD Hyundai Mipo
HD Hyundai Mipo
0.00%₩3,750
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.25%JP¥41
Hills Ltd
Hills Ltd
0.00%A$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.09%$0.43
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.77%$0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.14%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.10%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.01
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.42%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.72%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.31%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.38%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.27%$0.03
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.31%$0.03
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.76%$0.07
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.54%$0.18
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.91%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.74%$0.19
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.10%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.93%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.21
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.87%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.57%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.90%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.36
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.21
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.08
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.60%$0.16
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.88%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.65%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.94%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.29
iShares MSCI USA ETF
iShares MSCI USA ETF
0.98%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.05
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.27
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.19
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.20%$0.03
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.22
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.53%$0.13
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.82%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.13%CA$0.09
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥100
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.80%JP¥2
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.58%JP¥30
Kanro Inc
Kanro Inc
3.07%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.84%JP¥10
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.58%JP¥4
KL-Net Corp
KL-Net Corp
3.99%₩25
Kokuyo Co Ltd
Kokuyo Co Ltd
2.84%JP¥1
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4.22%₩475
Light SA
Light SA
0.00%R$1.00
Look Holdings Inc
Look Holdings Inc
3.69%JP¥13
Luckland Co Ltd
Luckland Co Ltd
3.31%JP¥15
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.56%JP¥30
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.16%A$0.08
Nichirin Co Ltd
Nichirin Co Ltd
4.50%JP¥5
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.55%JP¥15
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.05%JP¥10
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥6
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.29%JP¥5
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.50%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
2.41%JP¥10
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.52%JP¥5
Pack Corp
Pack Corp
2.63%JP¥7
Pengana International Equities Ord
Pengana International Equities Ord
4.85%A$0.05
Pilot Corp
Pilot Corp
1.89%JP¥0
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Prime Financial Group Ltd
Prime Financial Group Ltd
9.33%A$0.01
ProShares Short SmallCap600
ProShares Short SmallCap600
3.29%$1.25
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.39%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.99%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
0.95%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.47%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.13%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.14%$0.17
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.89%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3.06%$5.34
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.43%$11.76
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3.16%$8.64
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3.57%$18.57
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.16%$0.27
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.96%$1.32
ProShares UltraShort Technology
ProShares UltraShort Technology
4.60%$0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.03%₩100
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.53%CHF 1.60
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.80
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.55%JP¥16
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥14
Space Co Ltd
Space Co Ltd
6.20%JP¥15
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.59%JP¥10
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
Toabo Corp
Toabo Corp
2.83%JP¥20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.57%₩100
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.75%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.50%JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.18%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. Vanguard Morningstar Growth ETF pays dividend on .
  7. iShares Mortgage Real Estate Capped 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 .
  3. Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .