Dividend Calendar 30 June 2009

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All 513 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.45
Ares Capital Corp
Ares Capital Corp
8.75%$0.35
LTC Properties Inc
LTC Properties Inc
6.54%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.33
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.13
Public Storage
Public Storage
3.99%$0.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.82%HK$0.02
Orange SA
Orange SA
5.85%€1.20
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.71%HK$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.15
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%HK$0.06
Corning Inc
Corning Inc
2.20%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Eversource Energy
Eversource Energy
4.61%$0.24
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.26%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Ventas Inc
Ventas Inc
3.03%$0.51
Alstom SA
Alstom SA
0.00%€0.98
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.60
Franco-Nevada Corp
Franco-Nevada Corp
0.89%CA$0.14
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.15%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.30%CN¥0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.29%$0.23
AMETEK Inc
AMETEK Inc
0.70%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.99%CA$0.13
M&T Bank Corp
M&T Bank Corp
3.00%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.97%CN¥0.07
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.30
Ross Stores Inc
Ross Stores Inc
1.14%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.09
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.71%$0.38
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.31
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.22
First Pacific Co Ltd
First Pacific Co Ltd
4.66%HK$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.65%R$0.48
Lancaster Colony Corp
Lancaster Colony Corp
2.27%$0.29
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.09
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.74%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.99%$0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.49
abrdn Healthcare Investors
abrdn Healthcare Investors
15.06%$0.25
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.52
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.13
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.89%£0.03
Sun Life Financial Inc
Sun Life Financial Inc
3.95%CA$0.36
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.28
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.23
Great-West Lifeco Inc
Great-West Lifeco Inc
4.79%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.17%$0.02
Ameren Corp
Ameren Corp
2.96%$0.39
Amerigo Resources Ltd
Amerigo Resources Ltd
6.32%$0.18
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
5.67%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.28%$0.49
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.85%CN¥0.10
Rayonier Inc
Rayonier Inc
4.65%$0.33
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.08%$0.20
Hess Corp
Hess Corp
1.50%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
UMH Properties Inc
UMH Properties Inc
5.37%$0.18
Huntsman Corp
Huntsman Corp
8.85%$0.10
Ovintiv Inc
Ovintiv Inc
3.24%$0.40
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.48
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.23
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.19
Special Opportunities Fund
Special Opportunities Fund
8.73%$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.34
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.68%$0.40
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.73%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
GATX Corp
GATX Corp
1.57%$0.28
LEM Holding SA
LEM Holding SA
6.20%CHF 10.00
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.77%$0.85
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.77%$0.85
Range Resources Corp
Range Resources Corp
0.96%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0.00%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.21%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.14
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.07
Methanex Corp
Methanex Corp
2.26%$0.16
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
6.34%CN¥0.16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Global Self Storage Inc
Global Self Storage Inc
5.09%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.24
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.65%$0.07
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.27
Intact Financial Corp
Intact Financial Corp
1.69%CA$0.32
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.21
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.10
ProShares Ultra S&P500
ProShares Ultra S&P500
0.86%$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.12
ICICI Bank Ltd
ICICI Bank Ltd
0.69%₹2.00
Power Integrations Inc
Power Integrations Inc
1.56%$0.01
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.78%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.79%$0.15
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.10
Power REIT
Power REIT
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.03
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
1.22%$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.11%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
CAE Inc
0.00%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.05%CN¥0.05
First Trust Water ETF
First Trust Water ETF
0.70%$0.12
Flushing Financial Corp
Flushing Financial Corp
7.49%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.09
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
8.80%$0.42
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Outbrain Inc
Outbrain Inc
0.00%$0.21
Shui On Land Ltd
Shui On Land Ltd
5.54%HK$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-
6.97%$1.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.08
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
5.75%CN¥0.46
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.36
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.05
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.81%CN¥0.65
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.10
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
Amot Investments Ltd
Amot Investments Ltd
5.53%₪0.11
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.05
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.74%CN¥0.10
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.00
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.13
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.16%CA$0.40
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.03
Seaboard Corp
Seaboard Corp
0.33%$0.75
TriCo Bancshares
TriCo Bancshares
3.33%$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.93%$1.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.11
CHS Inc
CHS Inc
7.24%$0.50
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.47%CN¥0.11
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
0.72%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Elme Communities
Elme Communities
4.47%$0.43
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.10
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.22
iShares Transportation Average ETF
iShares Transportation Average ETF
1.14%$0.32
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.47
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.62%CN¥0.09
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.08%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.01%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.12
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.62
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.13
Atrion Corp
Atrion Corp
0.93%$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.95
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
3.18%$0.20
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.75%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
3.31%$0.04
First Capital Inc
First Capital Inc
2.61%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.31
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.15
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.12
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.01
Invesco India ETF
Invesco India ETF
11.48%$0.02
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.14
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.27
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.03
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.16%$0.01
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.26
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.05%$0.19
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.32
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.06%CA$0.26
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.10
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.89%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$0.33
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
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
7.70%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.12%CA$0.19
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.01
RHB Bank Bhd
RHB Bank Bhd
6.72%MYR 0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.94%CN¥0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$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
7.74%HK$0.16
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$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-
6.02%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$0.48
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
3.47%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.87%JP¥3
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.09
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.05
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.82%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.10
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.05
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.04
Investors Title Co
Investors Title Co
0.95%$0.07
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.06
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.22
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.28
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.74%CA$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.23
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.11
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.11
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.09%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.63%$0.07
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.36
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.01%HK$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
McCoy Global Inc
McCoy Global Inc
2.53%CA$0.01
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
NewMed Energy LP
NewMed Energy LP
4.87%₪0.06
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.10
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.03
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.01
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.34%$0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.46%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.06
Valhi Inc
Valhi Inc
2.17%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.23%$0.21
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.91%THB 1.05
Alpha Group Inc
Alpha Group Inc
4.16%JP¥3,013,864
Aquila SA
Aquila SA
8.75%€0.30
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
2.02%CN¥0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Business Engineering Corp
Business Engineering Corp
3.25%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$0.24
Citizens Holding Co
Citizens Holding Co
5.97%$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-
5.69%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.24%CN¥0.11
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.04%$0.15
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
3.17%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$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
6.22%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.23%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.27%$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
0.99%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.07%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.89%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.12%$0.09
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.25%$0.05
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
1.24%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.12%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.01%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.48%$0.22
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.31%$0.16
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.72%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.06
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.24%$0.29
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.10
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
5.61%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
1.28%$0.03
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.28%NT$0.58
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.01
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.30
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
16.17%£0.02
Heiwa Corp
Heiwa Corp
3.86%JP¥25
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.98%CN¥0.03
Hiolle Industries
Hiolle Industries
0.00%€0.19
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.03
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.01
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.02
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.12
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.92%$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.08
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.06
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.17
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.40
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.11
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.01
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.22
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.17
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.20
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.24
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.10
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.01
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.15
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.03%$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.48%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.07
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.06%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.21
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.98%CA$0.02
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.35
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$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
0.89%$0.19
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.28
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.01%₹0.40
KEC International Ltd
KEC International Ltd
0.46%₹1.00
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.08
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
3.67%CN¥0.04
Luxchem Corp Bhd
Luxchem Corp Bhd
4.14%MYR 0.01
Macnica Anstek Inc
Macnica Anstek Inc
1.78%NT$1.24
Majedie Investments PLC
Majedie Investments PLC
3.28%£0.04
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.80%JP¥30
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mildex Optical Inc
Mildex Optical Inc
2.63%NT$0.64
Morguard Corp
Morguard Corp
0.71%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.97%MYR 0.10
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nichiban Co Ltd
Nichiban Co Ltd
3.81%JP¥12
Nippon Primex Inc
Nippon Primex Inc
5.56%JP¥25
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$141,636.20
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
7.04%CN¥0.51
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.30%$0.06
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.29%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.37%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
3.52%$0.41
ProShares Ultra Financials
ProShares Ultra Financials
0.73%$0.02
ProShares Ultra Health Care
ProShares Ultra Health Care
1.32%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.22%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
0.94%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.04%$0.03
ProShares Ultra Technology
ProShares Ultra Technology
0.21%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.74%$0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14.44
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.52%IDR 3.95
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.34%IDR 1.00
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
3.48%CA$0.04
Seiko Group Corp
Seiko Group Corp
2.81%JP¥13
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.62%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
1.43%CLP 4
Soho Holly Corp Class A
Soho Holly Corp Class A
0.98%CN¥0.06
Spadel SA
Spadel SA
1.58%€0.80
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0.00%JP¥1
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.32%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
3.07%CA$0.20
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.13%MYR 0.01
Upergy
Upergy
2.99%€0.04
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.08
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.05%CN¥0.03
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.42%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
2.77%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.62%CN¥0.15
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.26%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. Digital Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. Vanguard Growth Index Fund ETF Shares pays dividend on .
  6. iShares Select Dividend ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. ERSTE BEST OF WORLD A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares 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. Goldman Sachs Commodity Strategy Fund Class A pays dividend on .