Dividend Calendar 30 June 2009

« Back to the dividend calendar for June 2009
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 483 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.81%$0.45
Ares Capital Corp
Ares Capital Corp
10.19%$0.35
LTC Properties Inc
LTC Properties Inc
5.36%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.18%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.33
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.13
Public Storage
Public Storage
4.25%$0.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.30%HK$0.02
Orange SA
Orange SA
5.30%€0.80
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.90%$0.15
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.96%HK$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Devon Energy Corp
Devon Energy Corp
2.33%$0.16
Corning Inc
Corning Inc
0.70%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.77%HK$0.06
Eversource Energy
Eversource Energy
5.03%$0.24
Becton Dickinson & Co
Becton Dickinson & Co
2.39%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.25%$0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.20%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.41%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.05
Alstom SA
Alstom SA
0.00%€1.12
Ventas Inc
Ventas Inc
2.63%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.24%$0.27
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.34%CN¥0.46
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Rayonier Inc
Rayonier Inc
5.74%$0.33
AMETEK Inc
AMETEK Inc
0.57%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.24
abrdn Global Premier Property
abrdn Global Premier Property
14.57%$0.09
Atco Ltd - Class I
Atco Ltd - Class I
2.85%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.45%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.75%$0.17
Ross Stores Inc
Ross Stores Inc
0.83%$0.03
M&T Bank Corp
M&T Bank Corp
3.02%$0.70
First Pacific Co Ltd
First Pacific Co Ltd
5.67%HK$0.06
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.49%CN¥0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.07%R$0.48
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.77%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.88%$0.09
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.47%£0.03
The Marzetti Co
The Marzetti Co
4.22%$0.29
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
5.64%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.09%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.34%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.60%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.57%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.10%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.09%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.64%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9.01%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.34%$0.28
abrdn Healthcare Investors
abrdn Healthcare Investors
13.48%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.95%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.82%$0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.99%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.54%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.03%$0.33
Amerigo Resources Ltd
Amerigo Resources Ltd
3.80%$0.18
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.51%$0.27
Huntsman Corp
Huntsman Corp
3.97%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.60%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.15%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.19%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.99%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.62%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.03%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.24%$0.20
BlackRock Income Trust
BlackRock Income Trust
11.11%$0.02
UMH Properties Inc
UMH Properties Inc
5.88%$0.18
Ameren Corp
Ameren Corp
3.13%$0.39
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.02
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.96%CN¥0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.96%$0.02
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
6.58%CA$0.07
Ovintiv Inc
Ovintiv Inc
1.97%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.35%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.02%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.15%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43.06%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.54%$0.11
MCAN Financial Group
MCAN Financial Group
8.61%CA$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.06%$0.08
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.23%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.07%$0.06
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.94%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11.12%$0.06
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.97%$0.85
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.82%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.08%$0.46
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.21%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.73%$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.42%$0.05
GATX Corp
GATX Corp
1.58%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.05
Methanex Corp
Methanex Corp
1.22%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.50%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.49%$0.40
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.59%$0.23
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.46%$0.04
Intact Financial Corp
Intact Financial Corp
2.62%CA$0.32
Mobimo Holding AG
Mobimo Holding AG
3.13%CHF 9.00
Range Resources Corp
Range Resources Corp
1.11%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$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
0.27%$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
5.00%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.91%$0.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.44%$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.66%CA$0.04
Invesco Preferred ETF
Invesco Preferred ETF
6.82%$0.08
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
5.55%$0.07
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.78%CN¥0.16
Power Integrations Inc
Power Integrations Inc
1.64%$0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.84%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.19%$0.05
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
8.40%$0.45
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.92%$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.17%CA$0.21
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.63%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.91%$0.12
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.19%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.89%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.19%$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.53%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.04%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
5.00%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.71%$0.12
ICICI Bank Ltd
ICICI Bank Ltd
0.90%₹2.00
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.63%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.40%$0.04
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
1.61%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.86%$0.22
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.48%CN¥0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.83%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.32%$0.15
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.49%$0.11
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.62%$0.36
John Hancock Investors Trust
John Hancock Investors Trust
9.94%$0.42
MFS Charter Income
MFS Charter Income
9.02%$0.05
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
8.62%CA$0.40
Rogers Sugar Inc
Rogers Sugar Inc
5.60%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.81%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.00%$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
4.15%CN¥0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5.80%CN¥0.11
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.29%$0.02
Horace Mann Educators Corp
Horace Mann Educators Corp
3.22%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.61%$0.03
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-
7.87%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.48%$0.04
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
4.35%CN¥0.46
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.05%$0.05
First Trust Water ETF
First Trust Water ETF
0.75%$0.12
Melcor Developments Ltd
Melcor Developments Ltd
3.19%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.55%$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.54%$0.05
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.75%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.54%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.53%$0.47
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.08
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Shui On Land Ltd
Shui On Land Ltd
9.41%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
5.89%$1.14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.79%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9.00%$0.04
Amot Investments Ltd
Amot Investments Ltd
8.25%₪0.11
CHS Inc
CHS Inc
7.67%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.65%R$0.95
DWS Municipal Income Trust
DWS Municipal Income Trust
9.11%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.31%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.92%$0.13
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.07%CN¥0.65
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.03
RHB Bank Bhd
RHB Bank Bhd
6.70%MYR 0.10
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.00
Invesco Municipal Trust
Invesco Municipal Trust
8.97%$0.07
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.01
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.93%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.47%CA$0.22
Parkson Retail Group Ltd
Parkson Retail Group Ltd
17.11%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
8.10%$0.04
Seaboard Corp
Seaboard Corp
0.22%$0.75
TriCo Bancshares
TriCo Bancshares
2.93%$0.13
Aquila SA
Aquila SA
6.54%€0.30
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
1.32%$0.20
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.13%$0.33
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.15
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.65%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.73%$0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.33%CA$0.10
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.32
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.57%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.57%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.11
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.06%HK$0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.87%JP¥10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
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
6.08%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.40%$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
3.01%CN¥0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.94%€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 Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.30%$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
5.99%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.11
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2.81%CN¥0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
First Capital Inc
First Capital Inc
2.02%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.83%$0.31
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.12%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.87%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.01
Investors Title Co
Investors Title Co
0.63%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.26
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.23
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.79%CA$0.11
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.13%$0.07
Majedie Investments PLC
Majedie Investments PLC
2.83%£0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.26%$0.23
NewMed Energy LP
NewMed Energy LP
1.32%₪0.06
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.01
Seiko Group Corp
Seiko Group Corp
0.95%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-
5.61%CA$0.28
Upergy
Upergy
9.70%€0.04
Valhi Inc
Valhi Inc
2.17%$0.10
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.01%$0.21
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.01%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.03%$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
6.18%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 Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.87%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.28%CA$0.11
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.31%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.91%$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
4.19%$0.48
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.93%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.23%$0.22
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
0.91%₹0.30
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.49%JP¥3
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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.86%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.01
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
4.98%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.09
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.99%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.17%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.92%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.27%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.28
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$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)
2.76%CA$0.26
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.02%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.75%$0.03
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.20%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.46%$0.07
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.52%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.26%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
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
0.70%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
6.85%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.48%$0.02
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.64%$0.01
Spadel SA
Spadel SA
1.18%€0.80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.89%£0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.08
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.08%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
3.66%CN¥0.07
Business Engineering Corp
Business Engineering Corp
3.70%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-
5.85%CA$0.31
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
4.13%$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
6.94%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.21%$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
0.74%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.14%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.70%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.84%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.27%$0.09
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.02%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.11%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.82%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.31%$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
3.95%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.08%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.76%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.73%$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
0.51%$0.06
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.53%$0.29
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.38%$0.10
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.12%CN¥0.15
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.02
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.19%JP¥30
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.03
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.27%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
12.33%£0.02
Heiwa Holdings Inc
Heiwa Holdings Inc
3.98%JP¥25
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.51%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
3.91%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.41%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.12%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.21%$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
0.24%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.33%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.54%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.41%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.19%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.20%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.36%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.09
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.27%$0.15
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.20%$0.05
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.53%$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
1.62%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.79%CA$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$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
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.41%₹0.40
KEC International Ltd
KEC International Ltd
1.48%₹1.00
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.28%$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
4.39%CN¥0.04
Luxchem Corp Bhd
Luxchem Corp Bhd
4.60%MYR 0.01
Macnica Anstek Inc
Macnica Anstek Inc
1.59%NT$1.24
Mildex Optical Inc
Mildex Optical Inc
2.52%NT$0.64
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.25%MYR 0.10
Nichiban Co Ltd
Nichiban Co Ltd
2.14%JP¥12
Nippon Primex Inc
Nippon Primex Inc
2.46%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
0.69%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
1.16%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.49%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.33%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.26%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
1.09%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.24%$0.03
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
2.08%$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
1.42%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.57%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
5.81%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
1.69%CN¥0.06
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.59%JP¥1
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.08%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
3.35%MYR 0.01
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.98%CN¥0.03
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.06%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.36%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.23%CN¥0.15
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.33%CN¥0.03

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

Sign Up
More Information

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. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. Goldman Sachs Commodity Strategy Fund Class A pays dividend on .