Dividend Calendar 30 September 2008

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All 479 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.80%$0.43
Ares Capital Corp
Ares Capital Corp
10.15%$0.42
LTC Properties Inc
LTC Properties Inc
5.38%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.35%$0.28
Repsol SA
Repsol SA
3.76%€0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.16%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.70%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.12
Dynex Capital Inc
Dynex Capital Inc
18.64%$0.23
Public Storage
Public Storage
4.25%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.77%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.85%$0.25
Devon Energy Corp
Devon Energy Corp
2.35%$0.16
Corning Inc
Corning Inc
0.70%$0.05
Eversource Energy
Eversource Energy
5.05%$0.21
Becton Dickinson & Co
Becton Dickinson & Co
2.38%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
7.20%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.68%$0.04
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.16%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.36%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.74%$0.05
Ventas Inc
Ventas Inc
2.62%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.23%$0.27
CNOOC Ltd
CNOOC Ltd
6.36%HK$0.20
Rayonier Inc
Rayonier Inc
5.76%$0.33
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.46%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
14.54%$0.38
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.86%CA$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.70%$0.09
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.05%A$0.02
M&T Bank Corp
M&T Bank Corp
3.02%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.73%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.86%$0.15
Sekisui House Ltd
Sekisui House Ltd
4.39%JP¥12
The Marzetti Co
The Marzetti Co
4.21%$0.28
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.11%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
5.58%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.07%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.33%$0.38
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.81%CN¥0.03
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.07%$0.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.07%CA$0.29
NagaCorp Ltd
NagaCorp Ltd
5.50%$0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.99%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.64%CA$0.12
Mercury General Corp
Mercury General Corp
1.23%$0.58
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.33%$0.37
abrdn Healthcare Investors
abrdn Healthcare Investors
13.46%$0.33
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.90%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.82%$0.77
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.27%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.54%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.02%$0.32
Amerigo Resources Ltd
Amerigo Resources Ltd
3.79%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.12
Huntsman Corp
Huntsman Corp
3.94%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.96%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.60%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.02%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.21%$0.26
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.68
Santos Ltd
Santos Ltd
3.57%A$0.18
BlackRock Income Trust
BlackRock Income Trust
11.08%$0.02
Ameren Corp
Ameren Corp
3.12%$0.64
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.96%$0.15
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.96%$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
6.56%CA$0.13
Ovintiv Inc
Ovintiv Inc
1.99%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.33%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.11%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.51%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.91%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.10
MCAN Financial Group
MCAN Financial Group
8.57%CA$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.03%$0.11
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.20%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.05%$0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.93%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11.10%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.80%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.46
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.20%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.71%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.48%$0.16
GATX Corp
GATX Corp
1.57%$0.27
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.21%$0.84
Methanex Corp
Methanex Corp
1.22%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.46%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.48%$0.55
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.58%$0.21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.23
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.44%$0.05
Intact Financial Corp
Intact Financial Corp
2.62%CA$0.31
Range Resources Corp
Range Resources Corp
1.12%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.14
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.06
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.18
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.89%£0.02
Equillium Inc
Equillium Inc
0.00%$0.69
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.98%CA$0.10
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.18
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.91%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.41%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.66%CA$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.56%HK$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.82%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.82%$0.13
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.18%$0.17
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.38%$0.45
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.99%€0.28
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
2.35%A$0.03
Global Self Storage Inc
Global Self Storage Inc
5.91%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.21
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.61%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.88%$0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.18%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.16%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.15%A$0.37
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.51%$0.14
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.29
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.10
Exco Technologies Ltd
Exco Technologies Ltd
4.98%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.70%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.14%CA$0.08
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.38%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.82%R$0.07
Elme Communities
Elme Communities
0.00%$0.43
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.84%$0.40
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.81%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.32%$0.37
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.61%$0.29
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.33%$0.19
John Hancock Investors Trust
John Hancock Investors Trust
9.92%$0.45
MFS Charter Income
MFS Charter Income
9.01%$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
9.21%CA$0.40
Rogers Sugar Inc
Rogers Sugar Inc
5.66%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.79%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.99%$0.62
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.59%$0.37
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.18
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-
7.86%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.46%$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.04%$0.05
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.51%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.03
CPFL Energia SA
CPFL Energia SA
7.45%R$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.53%$0.11
Freightways Group Ltd
Freightways Group Ltd
4.52%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.52%$0.78
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.19
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.13%$0.17
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.35%$0.21
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.88%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.78%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.74%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.98%$0.04
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
26.83%CN¥0.01
CHS Inc
CHS Inc
7.65%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
9.09%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.91%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.86%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.49
Lindsay Australia Ltd
Lindsay Australia Ltd
5.03%A$0.01
Prudential PLC ADR
Prudential PLC ADR
2.26%$0.22
RHB Bank Bhd
RHB Bank Bhd
6.73%MYR 0.08
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.75%$0.28
Invesco Municipal Trust
Invesco Municipal Trust
8.95%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.91%$0.07
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.23%$0.60
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.52%$0.26
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.31
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.46%CA$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.08%$0.14
Seaboard Corp
Seaboard Corp
0.23%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.24%HK$0.35
TriCo Bancshares
TriCo Bancshares
2.92%$0.13
Actia group
Actia group
3.25%€0.05
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.04
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.33%$0.19
Fleetwood Ltd
Fleetwood Ltd
8.23%A$0.34
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.01%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.25
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.64%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.99%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.71%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.77%$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.65%CA$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.35
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.46%$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.15
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.32%CA$0.18
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.16
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.58%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.56%$0.21
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.11
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.40%$0.00
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.15%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.05
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
7.29%$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
5.96%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.05
Eagers Automotive Ltd
Eagers Automotive Ltd
4.16%A$0.04
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
First Capital Inc
First Capital Inc
2.02%$0.18
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
5.82%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.09%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.85%$0.13
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.12
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.69%$0.20
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.38
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%CA$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.07%CA$0.12
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.41%$0.43
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.46%$0.09
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.37%$0.04
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.41%$0.29
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.31%CA$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.77%CA$0.20
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.13%$0.17
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
3.26%$0.23
NSL Ltd
NSL Ltd
4.38%SGD 0.10
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.62%$64.59
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.95%$0.04
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.54%ZAR 0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.59%CA$0.28
Valhi Inc
Valhi Inc
2.17%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.03%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.01%$0.04
Adentra Inc
Adentra Inc
1.85%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
1.85%$3.93
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
1.42%€1.05
Atrion Corp
Atrion Corp
0.00%$0.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.95%THB 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.31%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.05%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.39%R$0.10
Bell Financial Group Ltd
Bell Financial Group Ltd
8.16%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.86%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.21
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.42
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16.60%€20.11
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.07
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
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.43%€6.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.52
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.29
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.33%$0.43
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.84%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.35%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.28%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.99%$0.13
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.17%$0.21
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.20
IRESS Ltd
IRESS Ltd
5.04%A$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.77%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.90%CA$0.21
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.25
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.32
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.23
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.09
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.35%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
0.84%$0.40
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.02%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.12%$0.03
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.75%$0.05
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.19%$0.00
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.51%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.25%$0.30
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%CA$0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Morguard Corp
Morguard Corp
0.71%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
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
6.82%CA$0.19
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.75%$0.26
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.99%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.48%$0.17
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.63%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9.09%$276.50
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.70%$6.81
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
16.66%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.08
Ambertech Ltd
Ambertech Ltd
0.00%A$0.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.96%€0.40
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.01%€0.58
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.38%€0.53
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2.42%$0.56
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€3.89
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.07%€0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
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-
5.82%CA$0.31
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.20
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.73
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.92%$2.24
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.93%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.38%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.75%A$0.01
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Groupimo SA
Groupimo SA
0.00%€0.39
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.02
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.80%£0.03
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$2.38
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Ignite Ltd
Ignite Ltd
9.45%A$0.59
Integrated Service Technology Inc
Integrated Service Technology Inc
3.35%NT$3.48
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.41%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.12%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.21%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.32%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.19%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.03
Isabella Bank Corp
Isabella Bank Corp
2.95%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.22
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.04%$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.24%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.64%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.20
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.55%$0.29
iShares MSCI USA ETF
iShares MSCI USA ETF
0.97%$0.09
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.34%$0.03
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.30
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.07
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.04
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.57%$0.21
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.19%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.53%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.62%$0.14
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.40%R$0.06
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8.65%$0.04
PGG Wrightson Ltd
PGG Wrightson Ltd
5.74%NZ$1.10
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
Ponce Financial Group Inc
Ponce Financial Group Inc
0.00%$0.16
ProShares Short Financials
ProShares Short Financials
2.90%$0.27
ProShares Short SmallCap600
ProShares Short SmallCap600
3.31%$0.63
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.16%$0.06
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.49%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.33%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.09%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.19
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.24%$0.26
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
2.07%$0.09
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2.35%$0.21
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.63%$4.18
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.97%$9.63
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3.31%$10.62
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3.69%$14.94
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.16%$1.64
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5.33%$0.73
ProShares UltraShort Technology
ProShares UltraShort Technology
5.31%$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.02
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
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.45%$0.05
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.83%NT$0.44
Star Media Group Bhd
Star Media Group Bhd
5.08%MYR 0.11
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.04%A$0.26
Tanla Platforms Ltd
Tanla Platforms Ltd
3.66%₹1.20
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
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
ULVAC Inc
ULVAC Inc
1.80%JP¥21

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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. Gladstone Capital Corp pays dividend on .
  6. Repsol SA 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 Russell 2000 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. Amundi Funds - Latin America Equity A USD AD (D) pays dividend on .
  4. Amundi Funds - Volatility Euro A EUR AD (D) pays dividend on .
  5. Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on .
  6. ERSTE BOND EM CORPORATE EUR R01 A pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .