Dividend Calendar 31 December 2009

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 575 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
6.66%£0.29
Ares Capital Corp
Ares Capital Corp
8.86%$0.35
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.38%$0.63
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.13
Franklin Resources Inc
Franklin Resources Inc
5.97%$3.00
Aviva PLC
Aviva PLC
7.34%£0.24
Extra Space Storage Inc
Extra Space Storage Inc
3.87%$0.13
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
10.50%£0.15
Devon Energy Corp
Devon Energy Corp
5.18%$0.16
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.53%$0.15
Umicore SA
Umicore SA
7.08%€0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.92%$0.07
Reaves Utility Income Trust
Reaves Utility Income Trust
6.92%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.88%£0.12
abrdn Global Premier Property
abrdn Global Premier Property
10.91%$0.27
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.60
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.57%$0.27
Eversource Energy
Eversource Energy
4.30%$0.24
M&T Bank Corp
M&T Bank Corp
2.74%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.03%CA$0.13
Ross Stores Inc
Ross Stores Inc
1.03%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.24
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.86%$0.66
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
Fidelity National Financial Inc
Fidelity National Financial Inc
3.17%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.33
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.10%$0.05
Ferrovial SE
Ferrovial SE
2.58%€0.10
Harley-Davidson Inc
Harley-Davidson Inc
2.10%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.32%$0.27
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
6.98%$0.20
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.26%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.59%CA$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.03%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
1.99%$0.30
Saratoga Investment Corp
Saratoga Investment Corp
12.35%$1.83
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.83%$0.58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
13.30%$0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.65%$0.33
Cenovus Energy Inc
Cenovus Energy Inc
3.11%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.33%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.52
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.36
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.07%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
6.96%$2.20
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.01%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.31
Ameren Corp
Ameren Corp
3.04%$0.39
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.57%$0.55
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.55%£0.03
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.89%$0.17
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.50%$0.02
Guess? Inc
Guess? Inc
6.67%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
51.41%CA$0.05
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
5.52%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
RIT Capital Partners
RIT Capital Partners
2.10%£0.08
VTech Holdings Ltd
VTech Holdings Ltd
8.75%$0.16
Amerigo Resources Ltd
Amerigo Resources Ltd
6.90%$0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.94%$0.17
Ovintiv Inc
Ovintiv Inc
3.07%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.26
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.26
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.35%$0.32
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.24
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.55%$0.49
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.11
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.08%$0.49
Rayonier Inc
Rayonier Inc
3.63%$0.33
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.51%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.58%$0.06
Hillenbrand Inc
Hillenbrand Inc
3.16%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.27%$0.60
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.70%$0.34
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.54%$0.05
iShares Semiconductor ETF
iShares Semiconductor ETF
1.14%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.48
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.26%$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.97%$0.80
Huntsman Corp
Huntsman Corp
4.42%$0.10
Range Resources Corp
Range Resources Corp
1.03%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.10%CA$0.04
Intact Financial Corp
Intact Financial Corp
1.80%CA$0.32
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.58%$0.24
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.67%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.98%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.05
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.19%$0.22
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.98%$1.91
GATX Corp
GATX Corp
1.67%$0.28
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.52%CA$0.17
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.63%$0.03
Methanex Corp
Methanex Corp
1.85%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.50%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.46
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6.08%$0.32
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.29%$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.42%$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.96%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.25
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.83%£0.02
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.13%$0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.23%CA$0.11
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.07%$1.42
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.90%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.91%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.68%$0.16
Invesco High Income Trust II
Invesco High Income Trust II
10.23%$0.12
iShares Global Energy ETF
iShares Global Energy ETF
3.79%$0.43
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.07%$0.41
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.37%$0.44
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.82
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.81%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.03%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.36%$0.45
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.06
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.56%$0.10
iShares MSCI Chile ETF
iShares MSCI Chile ETF
5.11%$0.19
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.80%$0.50
iShares MSCI Japan ETF
iShares MSCI Japan ETF
1.49%$0.09
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.52%$0.23
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.29%$0.12
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4.27%$0.38
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.46%$0.34
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.46%$0.34
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.08%$0.09
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.39%$0.64
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.98%$1.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.08
First Trust Water ETF
First Trust Water ETF
0.60%$0.07
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.11%$0.19
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.27%$0.34
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.60%$0.28
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.10%$0.21
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.76%$0.05
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.15
Power Integrations Inc
Power Integrations Inc
1.23%$0.01
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-
6.70%$1.05
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.17%$0.87
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.60%$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.60%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.47%$0.32
CAE Inc
CAE Inc
0.00%CA$0.03
CHS Inc
CHS Inc
6.61%$0.50
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.23%R$0.24
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.94%$0.00
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.77%$0.29
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.70%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
7.07%$0.50
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.37%$0.48
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.65%$0.08
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.68%$0.04
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.17%$0.48
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.85%$0.92
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
4.95%$0.99
Elme Communities
Elme Communities
4.21%$0.43
Horace Mann Educators Corp
Horace Mann Educators Corp
3.64%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.17
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.84%CA$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.29%$0.31
iShares Global Tech ETF
iShares Global Tech ETF
0.45%$0.14
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2.31%$0.01
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.76%$0.37
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
MFS Charter Income
MFS Charter Income
8.56%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.03
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.28
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6.89%$0.32
Seaboard Corp
Seaboard Corp
0.31%$0.75
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.69%$0.22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.27%$0.29
Stewart Information Services Corp
Stewart Information Services Corp
2.88%$0.05
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.15%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
3.98%$0.53
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.60%$0.23
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.21
DWS Municipal Income Trust
DWS Municipal Income Trust
7.54%$0.07
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.10%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.30%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.12
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.98%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.16
Invesco Global Water ETF
Invesco Global Water ETF
0.83%$0.18
Invesco India ETF
Invesco India ETF
2.93%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.51%$0.35
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.37%$0.17
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.09
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
14.55%CA$0.26
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.54%$0.24
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.16%CA$0.35
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
3.10%$0.03
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.31%$0.10
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.78%$0.51
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.54%$0.62
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.78%CA$0.28
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.10%$0.59
iShares MSCI France ETF
iShares MSCI France ETF
3.02%$0.12
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.11%$0.26
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
9.98%$0.42
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$0.36
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.87%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.68%CA$0.17
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.05
MFS Special Value Trust
MFS Special Value Trust
9.81%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.21%CA$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.07%$0.21
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.61%$0.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7.58%$0.22
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.06%$0.03
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.58%$0.25
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.55%$0.03
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.28%$0.30
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
5.50%$0.14
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.65%$0.15
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.70%$0.28
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.12%$0.82
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.18%$0.17
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.13
Atlanticus Holdings Corp
Atlanticus Holdings Corp
0.00%$0.50
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.54%$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.09
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.85%$0.05
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
2.38%$1.33
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.89%$0.22
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.41%$0.27
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3.41%£0.01
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.05%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.19
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.20%$0.11
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
5.98%$0.11
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.63%$0.16
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
3.77%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.68%$0.12
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.68%$0.24
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.78%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
1.79%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7.10%$0.08
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1.35%$0.05
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.93%$0.04
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.71%$0.01
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.28%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.47%$0.07
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.91%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.04%CA$0.47
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.37
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2.86%$0.17
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
0.97%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.14%CA$0.26
iShares Europe ETF
iShares Europe ETF
2.61%$0.29
iShares Global 100 ETF
iShares Global 100 ETF
1.20%$0.56
iShares International Developed Property ETF
iShares International Developed Property ETF
2.56%$0.81
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.73%$0.28
iShares MSCI Austria ETF
iShares MSCI Austria ETF
8.90%$0.59
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.46%$0.21
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.02%$0.24
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2.87%$0.46
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.91%$0.39
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.43%$0.30
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.13%$0.52
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
2.90%$0.57
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.83%$0.80
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
2.26%$1.09
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.74%$0.16
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.72%$0.29
iShares S&P 100 ETF
iShares S&P 100 ETF
1.01%$0.27
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.30%CA$0.10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.02%$0.29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.06%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
New America High Income Fund
New America High Income Fund
5.90%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.11%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
6.95%$0.28
Rafael Holdings Inc Ordinary Shares - Class B
Rafael Holdings Inc Ordinary Shares - Class B
0.00%$0.02
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.56%$0.54
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.67%$0.19
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.26%$0.19
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.38%$0.02
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.50%$0.18
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.61%$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.81%$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3.74%$0.34
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.09
Antares Cert
Antares Cert
0.00%€8.30
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥15.33
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.73%$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.31%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.77%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.87%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.96%$0.07
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.08
BlackRock MuniYield
BlackRock MuniYield
5.87%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.58%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.58%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.89%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.91%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.18%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.60%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.26%$0.11
Citizens Holding Co
Citizens Holding Co
7.27%$0.21
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.01
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-
5.81%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.31%$0.10
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0.00%£0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.49
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.01
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.29%$0.09
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.54%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$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-
4.88%$0.59
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.15%R$0.09
Fidelity Magellan Fund
Fidelity Magellan Fund
0.34%$0.00
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.07%$0.02
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
5.95%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.98%$0.08
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.33%$0.16
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.02
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.85%$0.02
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.60%$0.08
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.05%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.55%$0.04
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.21%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.06%$0.04
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.73%$0.06
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.16%$0.09
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.52%$0.01
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.02%$0.16
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.51%$0.17
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.23%$0.09
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.96%$0.17
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.93%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.47%$0.30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.07%$0.02
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.70%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1.19%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.12%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.29%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.91%$0.11
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.43%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.23%$0.26
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.37%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.28%$0.07
Global Mofy AI Ltd Ordinary Shares - Class A
Global Mofy AI Ltd Ordinary Shares - Class A
0.00%$0.41
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3.80%$0.47
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.69%$0.40
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.26
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.33%$0.04
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
1.38%$0.56
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.09
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.33%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
1.00%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.62%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.20%$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.48%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.15
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.17%$0.39
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.30%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.48%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.89%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.06%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.24
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.34%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.30
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.11%$0.15
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.54%$0.02
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.01
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.03%$0.62
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.77%$0.55
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.32%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.30%$0.15
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2.32%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.45%$0.04
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.10%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.22%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3.37%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.80%$0.01
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.08%$0.15
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.59%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3.06%$0.54
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.20%$0.07
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.00%$0.20
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.92%$0.23
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.99%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.54%$0.10
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.72%$0.14
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.15%$0.06
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.97%$0.07
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.02
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.40%$0.34
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.18%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.97%$0.22
iPower Inc
iPower Inc
0.00%$0.23
iShares Asia 50 ETF
iShares Asia 50 ETF
1.88%$0.25
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6.04%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.87%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.88%CA$0.25
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.46%$0.19
iShares Global Comm Services ETF
iShares Global Comm Services ETF
0.96%$0.88
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
0.91%$0.25
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.80%$0.28
iShares Global Financials ETF
iShares Global Financials ETF
2.15%$0.38
iShares Global Industrials ETF
iShares Global Industrials ETF
1.60%$0.25
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.08%$0.60
iShares Global Materials ETF
iShares Global Materials ETF
2.60%$0.22
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
1.58%$0.29
iShares Global Utilities ETF
iShares Global Utilities ETF
3.10%$0.56
iShares Gold Bullion ETF (CAD-Hedged)
iShares Gold Bullion ETF (CAD-Hedged)
0.00%CA$0.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.43%$1.18
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.21%CA$0.10
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
1.63%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.54%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.81%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.24%$0.17
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.99%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.21
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.95%$0.04
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.53%$0.39
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.02%CA$0.13
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.46%$0.44
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.95%$0.59
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.64%$0.18
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
2.85%$0.51
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.90%$0.12
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.44%$1.22
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.61%$0.06
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
2.02%$0.04
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.51%$0.26
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.12%CA$0.23
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.56%$0.19
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.84%$0.05
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.72%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.00%$0.04
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.51%$0.14
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.38%CA$0.19
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.37%CA$0.14
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.33%$0.07
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.00%CA$0.07
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12.65%$0.36
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.58%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.38%$0.04
Morguard Corp
Morguard Corp
0.48%CA$0.15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.94%$0.23
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.49%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
5.98%$0.11
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.62%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.21%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.03
Old Point Financial Corp
Old Point Financial Corp
2.74%$0.10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.36%£0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.76%£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
5.11%CA$0.19
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.06
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
5.42%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.36%$0.42
SPDR Global Dow ETF
SPDR Global Dow ETF
2.29%$0.39
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.41%$0.02
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.46%$0.41
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.98%$0.57
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.37%$0.12
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.00%$0.07
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.03%$0.04
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.66%$0.12
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.75%$0.12
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.10%$0.03
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.67%$0.09
SPDR S&P China ETF
SPDR S&P China ETF
2.86%$0.17
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
2.10%$0.49
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.10%$0.07
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
3.37%$0.74
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.34%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.23%$0.06
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.50%$0.08
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.23%$0.09
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
6.36%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.01%$0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.08
Valhi Inc
Valhi Inc
0.88%$0.10
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
3.86%$1.79
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
3.78%$0.92
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2.99%$0.14
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
2.18%$0.25
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.41%$0.12
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.52%$0.70
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
1.92%$0.37
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
2.86%$0.34
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2.05%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.07

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. iShares MSCI Brazil ETF pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. iShares Global Clean Energy ETF pays dividend on .
  7. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  2. Antares Cert pays dividend on .
  3. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. Fidelity Magellan Fund pays dividend on .