Dividend Calendar 31 March 2008

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.38
Ares Capital Corp
Ares Capital Corp
8.74%$0.42
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.28
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.12
Merck KGaA
Merck KGaA
1.98%€0.80
Public Storage
Public Storage
4.09%$0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.93%A$0.54
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.22
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.36
Devon Energy Corp
Devon Energy Corp
3.02%$0.16
Corning Inc
Corning Inc
2.13%$0.05
Williams Companies Inc
Williams Companies Inc
3.18%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.12
Constellation Software Inc
Constellation Software Inc
0.11%$0.18
Kinross Gold Corp
Kinross Gold Corp
0.77%$0.04
Eversource Energy
Eversource Energy
4.73%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.58
Givaudan SA
Givaudan SA
1.82%CHF 19.50
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.64
Pool Corp
Pool Corp
1.72%$0.12
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.09
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.77%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%$0.19
AMETEK Inc
AMETEK Inc
0.69%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.12
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
Canon Inc
Canon Inc
3.82%JP¥60
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.29
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.12
Ross Stores Inc
Ross Stores Inc
1.27%$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.38
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.10
Schindler Holding AG
Schindler Holding AG
2.12%CHF 1.60
Lancaster Colony Corp
Lancaster Colony Corp
2.20%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.06
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.37
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.86%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.52
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.38
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.35
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.61
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.32
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.61%$0.37
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.70%$0.22
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.13
Rayonier Inc
Rayonier Inc
4.91%$0.33
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.02
Ameren Corp
Ameren Corp
2.96%$0.64
PVH Corp
PVH Corp
0.22%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.18
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.23%$0.15
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.49
Hess Corp
Hess Corp
1.44%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.31
Huntsman Corp
Huntsman Corp
9.60%$0.10
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.06%CHF 1.60
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.11
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$0.69
Ovintiv Inc
Ovintiv Inc
3.15%$0.40
Alumina Ltd
Alumina Ltd
0.00%A$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.48
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.13
Santos Ltd
Santos Ltd
4.63%A$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.33
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.05
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.51%$0.85
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Firstrand Ltd
Firstrand Ltd
5.79%ZAR 0.44
GATX Corp
GATX Corp
1.59%$0.27
iShares Select Dividend ETF
iShares Select Dividend ETF
3.79%$0.68
Range Resources Corp
Range Resources Corp
0.89%$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.38
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Methanex Corp
Methanex Corp
2.24%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.14
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.59%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.23
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.16%$0.44
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.31
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.57%$0.05
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.11%$0.89
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.20
Sprott Inc
Sprott Inc
1.75%CA$0.25
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.52
ProShares Ultra S&P500
ProShares Ultra S&P500
0.81%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.16
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
Power REIT
Power REIT
0.00%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.51%£0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.45
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.18
Linamar Corp
Linamar Corp
1.79%CA$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.37
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Armstrong World Industries Inc
Armstrong World Industries Inc
0.76%$4.50
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.08
K&S Corp Ltd
K&S Corp Ltd
4.78%A$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.20
Quest for Growth NV
Quest for Growth NV
0.00%€0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.09%$0.24
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.29%$0.05
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Nick Scali Ltd
Nick Scali Ltd
3.29%A$0.05
ProShares UltraShort S&P500
ProShares UltraShort S&P500
9.32%$0.24
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.91%$0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.70%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
5.04%$0.19
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.82%JP¥14
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.03%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.28
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,262.14%ZAR 0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.12
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.33%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.47%$0.75
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.84%CA$0.71
Ridley Corp Ltd
Ridley Corp Ltd
3.19%A$0.03
Seaboard Corp
Seaboard Corp
0.31%$0.75
TriCo Bancshares
TriCo Bancshares
3.26%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.15
CHS Inc
CHS Inc
7.26%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.12
Elme Communities
Elme Communities
4.53%$0.42
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.29
Freightways Group Ltd
Freightways Group Ltd
3.36%NZ$0.10
Helloworld Travel Ltd
Helloworld Travel Ltd
11.19%A$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.00%$0.17
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.97%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.94%$0.55
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.52
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.70%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.19%CA$0.10
iShares Transportation Average ETF
iShares Transportation Average ETF
1.08%$0.19
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.07
NRW Holdings Ltd
NRW Holdings Ltd
4.68%A$0.04
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.30%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
10.15%$86.88
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.61%$0.28
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.78%$0.57
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.12
First Capital Inc
First Capital Inc
2.83%$0.17
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.82%$0.21
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.02
Hyprop Investments Ltd
Hyprop Investments Ltd
9.20%ZAR 1.40
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.23
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.56%$0.16
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.57%$0.20
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.82%$0.14
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.02
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.32
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.13
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%CA$0.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.16%CA$0.08
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.71
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.77%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.87%$0.29
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.90%JP¥50
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.34%£0.03
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.08%CA$0.19
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.06
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.27%JP¥10
Tamron Co Ltd
Tamron Co Ltd
4.14%JP¥4
Transpaco Ltd
Transpaco Ltd
6.27%ZAR 0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.06
Adentra Inc
Adentra Inc
2.08%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Airtech Japan Ltd
Airtech Japan Ltd
9.46%JP¥20
Atrion Corp
Atrion Corp
0.90%$0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.98%CA$0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Community West Bancshares
Community West Bancshares
2.46%$0.20
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.65%$1.92
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.83%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.05
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-
6.05%$0.59
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
1.39%₩9,589
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.47%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.70%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.17
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.14
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.02
Investors Title Co
Investors Title Co
0.86%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.12
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.02
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.31
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.16
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.03%$0.14
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.09
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.85%$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.12%CA$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.95%CA$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.58%$0.08
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.57%$0.03
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.91%$0.45
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.73%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.66%JP¥16
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Modec Inc
Modec Inc
1.94%JP¥8
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.08
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.23
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥17,697,842
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.05
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.46%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.26%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
15.14%$240.21
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.38%$58.08
RENN Fund, Inc.
RENN Fund, Inc.
0.84%$0.10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.03%£0.03
Sanyo Shokai Ltd
Sanyo Shokai Ltd
5.33%JP¥150
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.61%$0.80
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Siix Corp
Siix Corp
4.12%JP¥3
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.42%JP¥10
Tecsys Inc
Tecsys Inc
0.88%CA$0.02
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.87%JP¥15
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.10
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥12
Aeria Inc
Aeria Inc
3.64%JP¥10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥10
Alcom Group Bhd
Alcom Group Bhd
3.87%MYR 0.05
Ambertech Ltd
Ambertech Ltd
17.14%A$0.04
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥2
Arealink Co Ltd
Arealink Co Ltd
1.98%JP¥15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
9.46%ZAR 0.30
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥20
Central Valley Community Bancorp
Central Valley Community Bancorp
1.29%$0.20
Citizens Holding Co
Citizens Holding Co
4.26%$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-
5.62%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
3.93%JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩140
Daitron Co Ltd
Daitron Co Ltd
4.78%JP¥25
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Industries Ltd
Daiwa Industries Ltd
3.01%JP¥5
Digital Holdings Inc
Digital Holdings Inc
3.79%JP¥5
Dongsuh Companies Inc
Dongsuh Companies Inc
3.13%₩237
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
E1 Corp
E1 Corp
4.37%₩1,500
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
Engenco Ltd
Engenco Ltd
1.64%A$0.19
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Fan Communications Inc
Fan Communications Inc
8.68%JP¥2
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.96%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.10
Fujicopian Co Ltd
Fujicopian Co Ltd
9.79%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.53%JP¥3
Fukuda Corp
Fukuda Corp
8.02%JP¥45
Generation Development Group Ltd
Generation Development Group Ltd
0.36%A$0.02
Global-Dining Inc
Global-Dining Inc
0.00%JP¥5
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.05%$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.24%JP¥3
Hamai Industries Ltd
Hamai Industries Ltd
3.13%JP¥13
HD Hyundai Mipo
HD Hyundai Mipo
0.34%₩3,750
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.28%JP¥41
Hills Ltd
Hills Ltd
0.00%A$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.51%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.49%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.02%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.81%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.13%$0.01
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.09
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.25%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.41%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.09
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.39%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.71%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.72%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.82%$0.13
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.46%$0.07
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.56%$0.18
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.09
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.01
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.21%$0.19
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.33%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.28%$0.21
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.16
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.72%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.92%$0.36
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.31%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$0.15
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.21
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.23
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.20%CA$0.04
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.08
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.20
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.08%$0.16
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.27%CA$0.09
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.11%CA$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.09%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.00%$0.29
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.37
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.86%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.06%$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.64%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.10
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.49%$0.19
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.96%$0.03
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.40%$0.10
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.56%$0.22
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.93%$0.11
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.41%$0.13
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.09%$0.00
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.18
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.92%$0.25
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.34%$0.33
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.02
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.06%CA$0.09
Itoki Corp
Itoki Corp
5.94%JP¥12
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.12
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
5.38%JP¥2
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.60%JP¥30
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.26
Kanro Inc
Kanro Inc
2.10%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.17%JP¥10
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.30
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.71%JP¥4
KL-Net Corp
KL-Net Corp
3.29%₩25
Kokuyo Co Ltd
Kokuyo Co Ltd
2.75%JP¥1
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.68%₩600
Look Holdings Inc
Look Holdings Inc
8.33%JP¥13
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3.00%JP¥11
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.06%JP¥30
Morguard Corp
Morguard Corp
0.71%CA$0.14
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.58%JP¥18
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nichirin Co Ltd
Nichirin Co Ltd
5.13%JP¥5
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.82%JP¥15
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
8.91%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.82%JP¥10
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥6
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.50%JP¥5
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.00%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
2.58%JP¥10
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
5.07%JP¥5
Pack Corp
Pack Corp
4.00%JP¥7
Pengana International Equities Ord
Pengana International Equities Ord
4.50%A$0.05
Pilot Corp
Pilot Corp
2.87%JP¥0
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.03
Prime Financial Group Ltd
Prime Financial Group Ltd
6.84%A$0.01
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.94%$0.25
ProShares Short SmallCap600
ProShares Short SmallCap600
4.80%$1.25
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.54%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.36%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.71%$0.18
ProShares Ultra Health Care
ProShares Ultra Health Care
1.28%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
0.89%$0.08
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.05%$0.17
ProShares Ultra Technology
ProShares Ultra Technology
0.21%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.85%$0.13
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
6.33%$5.34
ProShares UltraShort Health Care
ProShares UltraShort Health Care
4.41%$11.76
ProShares UltraShort Industrials
ProShares UltraShort Industrials
8.03%$8.64
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.92%$18.57
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.78%$0.27
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.39%$1.32
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
7.74%$19.41
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%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
3.38%CA$0.04
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.14%₩100
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.40%JP¥16
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥14
Space Co Ltd
Space Co Ltd
4.66%JP¥15
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.17%JP¥10
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
The Torigoe Co Ltd
The Torigoe Co Ltd
4.87%JP¥11
Toabo Corp
Toabo Corp
6.73%JP¥20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.33%₩100
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.30%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
2.98%CA$0.20
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.12%JP¥3
Wesco Holdings Inc
Wesco Holdings Inc
6.14%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.08
WILL Co Ltd
WILL Co Ltd
8.44%JP¥1
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.34%JP¥20

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  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. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. Vanguard Growth Index Fund ETF Shares pays dividend on .
  7. iShares Mortgage Real Estate Capped ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. 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 .