Dividend Calendar 30 June 2009

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.27%$0.45
Ares Capital Corp
Ares Capital Corp
10.04%$0.35
LTC Properties Inc
LTC Properties Inc
5.01%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.59%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$0.33
Canadian National Railway Co
Canadian National Railway Co
2.12%CA$0.13
Public Storage
Public Storage
3.56%$0.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.42%HK$0.02
Orange SA
Orange SA
4.88%€0.80
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.59%$0.15
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.66%HK$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Devon Energy Corp
Devon Energy Corp
2.64%$0.16
Corning Inc
Corning Inc
1.05%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.21%HK$0.06
Eversource Energy
Eversource Energy
4.52%$0.24
Becton Dickinson & Co
Becton Dickinson & Co
1.98%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.80%$0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.82%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.46%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
0.75%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.31%$0.05
Alstom SA
Alstom SA
0.00%€1.12
Ventas Inc
Ventas Inc
2.47%$0.51
Rayonier Inc
Rayonier Inc
4.77%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.43%CN¥0.46
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.03%$0.27
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
AMETEK Inc
AMETEK Inc
0.65%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.24
abrdn Global Premier Property
abrdn Global Premier Property
12.60%$0.09
Atco Ltd - Class I
Atco Ltd - Class I
2.47%CA$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.78%$0.17
M&T Bank Corp
M&T Bank Corp
3.00%$0.70
Ross Stores Inc
Ross Stores Inc
0.80%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.30%$0.30
First Pacific Co Ltd
First Pacific Co Ltd
5.56%HK$0.06
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.28%CN¥0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.25%R$0.48
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.10%$0.22
Fidelity National Financial Inc
Fidelity National Financial Inc
5.15%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.87%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.23%$0.09
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6.44%$0.05
The Marzetti Co
The Marzetti Co
3.89%$0.29
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.29%£0.03
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.22%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.78%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.76%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.70%$0.10
Sun Life Financial Inc
Sun Life Financial Inc
3.98%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.06%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$0.28
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.58%$0.49
abrdn Healthcare Investors
abrdn Healthcare Investors
13.13%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.83%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.73%$0.46
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.83%$0.33
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.61%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
2.22%$0.18
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.36%$0.14
Huntsman Corp
Huntsman Corp
3.59%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.15%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.26%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.18%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.43%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.88%$0.09
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.52%$0.20
UMH Properties Inc
UMH Properties Inc
6.00%$0.18
BlackRock Income Trust
BlackRock Income Trust
10.64%$0.02
Ameren Corp
Ameren Corp
2.79%$0.39
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
7.05%CN¥0.10
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.43%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.02
Ovintiv Inc
Ovintiv Inc
1.96%$0.40
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
6.22%CA$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.74%$0.48
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.90%$0.07
MCAN Financial Group
MCAN Financial Group
8.12%CA$0.23
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.84%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.50%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.34%$0.34
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.96%$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.76%$0.08
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.40%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.87%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.46%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.95%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.92%$0.41
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.58%$0.11
GATX Corp
GATX Corp
1.45%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.33%$0.12
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.22%$0.85
Methanex Corp
Methanex Corp
1.14%$0.16
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.24
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.51%$0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.05
iShares Select Dividend ETF
iShares Select Dividend ETF
3.35%$0.40
Mobimo Holding AG
Mobimo Holding AG
2.97%CHF 9.00
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.12
Intact Financial Corp
Intact Financial Corp
2.24%CA$0.32
Range Resources Corp
Range Resources Corp
0.85%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.88%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.51%$0.14
LEM Holding SA
LEM Holding SA
0.00%CHF 10.00
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.84%$0.07
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0.00%$0.30
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.12
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.88%$0.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.30%CA$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.63%$0.07
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.79%CN¥0.16
Invesco Preferred ETF
Invesco Preferred ETF
7.38%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.54%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.00%$0.05
Power Integrations Inc
Power Integrations Inc
2.30%$0.01
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.78%$0.45
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.76%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.79%CA$0.21
Invesco High Income Trust II
Invesco High Income Trust II
12.01%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.12
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Elme Communities
Elme Communities
0.00%$0.43
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.58%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.15%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
5.13%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.65%$0.12
ICICI Bank Ltd
ICICI Bank Ltd
0.78%₹2.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.54%$0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.50%CA$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.90%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8.03%$0.22
ProShares Ultra S&P500
ProShares Ultra S&P500
0.75%$0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
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
1.53%CA$0.03
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.29%CN¥0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.43%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.24%$0.21
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.04
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.60%$0.11
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.45%$0.36
John Hancock Investors Trust
John Hancock Investors Trust
9.89%$0.42
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
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
9.38%CA$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.20%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.62
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.74%CN¥0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
6.24%CN¥0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.33%$0.03
MFS Charter Income
MFS Charter Income
0.00%$0.05
Power REIT
Power REIT
0.00%$0.12
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-
7.93%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.40%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.10
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.16
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.14%CN¥0.46
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.34%$0.02
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.41%$0.05
First Trust Water ETF
First Trust Water ETF
0.69%$0.12
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.40%$0.07
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
5.03%R$0.95
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.47%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.06%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.24%$0.07
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.08
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Shui On Land Ltd
Shui On Land Ltd
9.64%HK$0.01
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.40%$1.14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.70%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.12%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.16%$0.28
Amot Investments Ltd
Amot Investments Ltd
8.62%₪0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.38%$0.47
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.11%CN¥0.65
Quanex Building Products Corp
Quanex Building Products Corp
1.55%$0.03
RHB Bank Bhd
RHB Bank Bhd
6.47%MYR 0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.22
CHS Inc
CHS Inc
7.83%$0.50
CT Progressive Income PLC
CT Progressive Income PLC
2.05%£0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.20%CA$0.23
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.22
Parkson Retail Group Ltd
Parkson Retail Group Ltd
18.72%CN¥0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.76%$0.04
Seaboard Corp
Seaboard Corp
0.27%$0.75
TriCo Bancshares
TriCo Bancshares
2.75%$0.13
Aquila SA
Aquila SA
7.40%€0.30
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
2.27%$0.20
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.44%$0.33
Invesco Bond Fund
Invesco Bond Fund
5.95%$0.15
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.14
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.01
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.21%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.71%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.32
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.43%CA$0.10
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5.18%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.69%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.87%$0.19
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0.93%$0.32
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.39%$0.11
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.06%HK$0.02
Majedie Investments PLC
Majedie Investments PLC
3.02%£0.04
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.19%JP¥10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.83%$0.00
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.01
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.12%CN¥0.02
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.08%$0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.04
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.51%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.27%$0.11
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.43%CN¥0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
First Capital Inc
First Capital Inc
2.09%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.34%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.66%$0.31
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.37%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.43%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.60%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.01
Investors Title Co
Investors Title Co
0.71%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.65%CA$0.26
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.77%CA$0.01
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.07
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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.57%$0.23
NewMed Energy LP
NewMed Energy LP
1.33%₪0.06
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.00
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.92%$0.01
Seiko Group Corp
Seiko Group Corp
1.17%JP¥13
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
Upergy
Upergy
10.74%€0.04
Valhi Inc
Valhi Inc
2.25%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.20%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.46%HK$0.16
Atrion Corp
Atrion Corp
0.00%$0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.03%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.31%CA$0.11
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.49%CA$0.03
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.40%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.69%$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 BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.95%$0.48
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.93%$0.05
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.30
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.27%JP¥3
Heartland Value Plus Investor
Heartland Value Plus Investor
0.52%$0.01
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0.00%€0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.31%$0.01
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.05
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5.44%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.09
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.94%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.67%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.28
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.87%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.10
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.81%CA$0.26
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.52%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.05%CA$0.15
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.19%$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.09%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.04%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.03
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.39%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.37%$0.07
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.35%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.13%$0.28
Kingsway Corp
Kingsway Corp
0.00%CA$0.08
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Morguard Corp
Morguard Corp
0.73%CA$0.15
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
6.96%CA$0.19
ProShares Ultra Financials
ProShares Ultra Financials
0.64%$0.02
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.68%$0.01
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.49%$0.08
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.69%THB 1.05
Alpha Group Inc
Alpha Group Inc
0.00%JP¥5
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.39%CN¥0.07
Business Engineering Corp
Business Engineering Corp
3.86%JP¥1
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.08
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.44
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.44
Citizens Holding Co
Citizens Holding Co
0.00%$0.20
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-
5.61%CA$0.31
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.74%$0.15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
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
7.23%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.09%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.11%$0.12
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.67%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.00%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.61%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.53%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.91%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.09
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.77%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.13%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.69%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.40%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.00%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.63%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.66%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.57%$0.16
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.11%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.60%$0.06
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.33%$0.29
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.19%$0.10
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.14%CN¥0.15
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.02
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.30%JP¥30
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.03
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.78%NT$0.58
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.94%£0.02
Heiwa Holdings Inc
Heiwa Holdings Inc
3.80%JP¥25
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.67%CN¥0.03
Hiolle Industries
Hiolle Industries
0.00%€0.19
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.38%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.70%$0.17
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.25%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.27%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.23%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.53%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.90%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.09%$0.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.17%CA$0.09
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.94%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.30%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.48%$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.48%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.75%$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.83%CA$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
ITS Group SA
ITS Group SA
0.00%€0.14
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.19
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.28%₹0.40
KEC International Ltd
KEC International Ltd
1.69%₹1.00
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.29%$0.03
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$1.52
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
6.51%CN¥0.04
Luxchem Corp Bhd
Luxchem Corp Bhd
4.82%MYR 0.01
Macnica Anstek Inc
Macnica Anstek Inc
2.00%NT$1.24
Mildex Optical Inc
Mildex Optical Inc
0.00%NT$0.64
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.34%MYR 0.10
Nichiban Co Ltd
Nichiban Co Ltd
2.13%JP¥12
Nippon Primex Inc
Nippon Primex Inc
2.69%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$62,762,500.00
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$34,768,750.00
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.19
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.77%CN¥0.51
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%$0.08
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.33%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.33%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.86%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.36%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
0.90%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.50%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.08%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.91%$0.03
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.78%$0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.67%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.63%IDR 1
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
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
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
6.04%MYR 0.05
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.01
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.15
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 4
Soho Holly Corp Class A
Soho Holly Corp Class A
1.86%CN¥0.06
Spadel SA
Spadel SA
1.15%€0.80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.59%£0.02
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.54%JP¥1
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.14%CN¥0.02
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
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.71%MYR 0.01
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.70%CN¥0.03
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.39%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.28%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.15
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.32%CN¥0.03

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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. Gladstone Investment Corp pays dividend on .
  7. Digital Realty Trust Inc 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. Vanguard Morningstar Growth ETF pays dividend on .
  6. iShares Select Dividend ETF pays dividend on .
  7. iShares U.S. Aerospace & Defense 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. ERSTE BEST OF WORLD A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Heartland Value Plus Investor pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .