Dividend Calendar 30 September 2008

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 491 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.43
Ares Capital Corp
Ares Capital Corp
8.75%$0.42
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Repsol SA
Repsol SA
8.36%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.12
Public Storage
Public Storage
3.96%$0.55
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.23
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.20
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
Corning Inc
Corning Inc
2.20%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.80%$0.04
Eversource Energy
Eversource Energy
4.60%$0.21
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Ventas Inc
Ventas Inc
3.02%$0.51
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.59
CNOOC Ltd
CNOOC Ltd
7.22%HK$0.20
Office Properties Income Trust
Office Properties Income Trust
19.87%$0.64
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.13
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.93%$0.43
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.21
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.94%A$0.02
AMETEK Inc
AMETEK Inc
0.70%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.12
M&T Bank Corp
M&T Bank Corp
2.93%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.16
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.38
NagaCorp Ltd
NagaCorp Ltd
0.00%$0.01
Sekisui House Ltd
Sekisui House Ltd
4.81%JP¥12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.31
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.30
Mercury General Corp
Mercury General Corp
1.97%$0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.14
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.04
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.77
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.33
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.52
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.32
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.37
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.02
Ameren Corp
Ameren Corp
2.96%$0.64
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%$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
5.60%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.49
Rayonier Inc
Rayonier Inc
4.65%$0.33
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.26
Hess Corp
Hess Corp
1.47%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Huntsman Corp
Huntsman Corp
8.80%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.15
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.68
Ovintiv Inc
Ovintiv Inc
3.14%$0.40
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.48
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.23
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.18
Santos Ltd
Santos Ltd
5.38%A$0.16
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.33
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.53%$0.84
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.68%$0.55
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.73%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
GATX Corp
GATX Corp
1.55%$0.27
Range Resources Corp
Range Resources Corp
0.94%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.17
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.06
Methanex Corp
Methanex Corp
2.23%$0.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.40%A$0.14
Equillium Inc
Equillium Inc
0.00%$0.69
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.46
BGC Group Inc Class A
BGC Group Inc Class A
0.84%$0.08
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
5.94%CN¥0.03
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.31
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.18
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Data3 Ltd
Data3 Ltd
3.54%A$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.20
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.29
ProShares Ultra S&P500
ProShares Ultra S&P500
0.86%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.12
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.37
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.10
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.19
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.22
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.12
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.64%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.62%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
CAE Inc
CAE Inc
0.00%CA$0.03
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.37
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.06
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.45
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
ProShares UltraShort S&P500
ProShares UltraShort S&P500
8.66%$0.21
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6.97%$1.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.90%$0.19
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.29
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.08
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
4.51%$0.17
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.01
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
8.24%CN¥0.01
CPFL Energia SA
CPFL Energia SA
9.72%R$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.24%$0.28
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.77%HK$0.07
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.18
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.15
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.15
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.19
Lindsay Australia Ltd
Lindsay Australia Ltd
6.48%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$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
16.03%CA$0.40
Seaboard Corp
Seaboard Corp
0.32%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.82%HK$0.35
TriCo Bancshares
TriCo Bancshares
3.33%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
CHS Inc
CHS Inc
7.24%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.11
Elme Communities
Elme Communities
4.45%$0.43
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.09
Freightways Group Ltd
Freightways Group Ltd
3.43%NZ$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.13
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.23
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.27
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.57%$0.05
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$0.60
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.87%$0.26
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.98%$0.49
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.24
iShares Transportation Average ETF
iShares Transportation Average ETF
1.14%$0.16
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.78
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.06
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.08%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
9.43%$64.59
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.33
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.62
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$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
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.38%$3.93
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.12
Atrion Corp
Atrion Corp
0.93%$0.30
Chasen Holdings Ltd
Chasen Holdings Ltd
44.78%SGD 0.00
ESSA Bancorp Inc
ESSA Bancorp Inc
3.22%$0.04
First Capital Inc
First Capital Inc
2.59%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.14
Fleetwood Ltd
Fleetwood Ltd
8.49%A$0.34
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.25
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.17
Invesco India ETF
Invesco India ETF
11.48%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.27
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.22
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.35
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.07%CA$0.12
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.06%$0.20
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.83%$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.18
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.51
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.89%$0.21
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$0.32
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.13%CA$0.19
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.16
RHB Bank Bhd
RHB Bank Bhd
6.77%MYR 0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.53%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.06
Adentra Inc
Adentra Inc
2.25%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
1.86%€1.05
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.84%£0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$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
5.93%CA$0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$1.42
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$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-
6.02%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€6.50
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.29
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.13
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.02
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.06
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.20
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.08
IRESS Ltd
IRESS Ltd
1.18%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
2.21%CA$0.21
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.32
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.38
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.15
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.54%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.98%$0.29
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.20
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.03
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.09%$0.05
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.63%$0.07
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.45
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
McCoy Global Inc
McCoy Global Inc
2.38%CA$0.03
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
NSL Ltd
NSL Ltd
4.11%SGD 0.10
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.04
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.34%$0.01
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
12.54%$276.50
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4.05%$6.81
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.02
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.78%$0.05
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.29
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.06
Valhi Inc
Valhi Inc
2.20%$0.10
Ambertech Ltd
Ambertech Ltd
17.14%A$0.02
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.88%€0.40
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.39%€0.58
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.45%$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)
1.08%€0.06
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.93%THB 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.32%R$0.09
Bell Financial Group Ltd
Bell Financial Group Ltd
6.81%A$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Citizens Holding Co
Citizens Holding Co
5.85%$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-
5.69%CA$0.31
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.42%€20.11
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eagers Automotive Ltd
Eagers Automotive Ltd
4.13%A$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
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
6.22%$2.24
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.35%A$0.01
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Groupimo SA
Groupimo SA
0.00%€0.39
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.02
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
Ignite Ltd
Ignite Ltd
6.67%A$0.59
Integrated Service Technology Inc
Integrated Service Technology Inc
3.75%NT$3.48
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.12
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.16
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.26
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.35
Isabella Bank Corp
Isabella Bank Corp
4.01%$0.12
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.21
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.25
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.08
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.23
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.10
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.12%$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.11%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.01%$0.29
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.10%$0.30
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.83%$0.43
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.26%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
0.95%$0.40
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
1.93%$0.20
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.12%$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.18
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.03%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.48%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.06%$0.00
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.28
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.25
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.31
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.30
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.30
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Morguard Corp
Morguard Corp
0.71%CA$0.14
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.26%R$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.07
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Ponce Financial Group Inc
Ponce Financial Group Inc
0.00%$0.16
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
ProShares Short Financials
ProShares Short Financials
6.12%$0.27
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.72%$0.26
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.17
ProShares Short SmallCap600
ProShares Short SmallCap600
4.60%$0.63
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.30%$0.46
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.29%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.37%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.73%$0.17
ProShares Ultra Health Care
ProShares Ultra Health Care
1.32%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.22%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
0.94%$0.19
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.04%$0.26
ProShares Ultra Technology
ProShares Ultra Technology
0.21%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.74%$0.09
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.65%$0.21
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
6.19%$4.18
ProShares UltraShort Health Care
ProShares UltraShort Health Care
4.22%$9.63
ProShares UltraShort Industrials
ProShares UltraShort Industrials
7.58%$10.62
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.47%$14.94
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.58%$1.64
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.22%$0.73
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
6.88%$23.94
Prudential PLC ADR
Prudential PLC ADR
1.97%$0.22
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
3.48%CA$0.04
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.70%NT$0.44
Star Media Group Bhd
Star Media Group Bhd
2.56%MYR 0.11
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.26
Tanla Platforms Ltd
Tanla Platforms Ltd
1.91%₹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
3.07%CA$0.20
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
ULVAC Inc
ULVAC Inc
3.29%JP¥21
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. Digital Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp 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 Russell 2000 ETF pays dividend on .
  6. iShares Core S&P 500 ETF pays dividend on .
  7. Vanguard Growth Index Fund ETF Shares 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. Amundi Funds - Volatility Euro A EUR AD (D) pays dividend on .
  3. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  4. ERSTE BOND EM CORPORATE EUR R01 A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays dividend on .
  7. Amundi Funds - Euro High Yield Bond A EUR AD (D) pays dividend on .