Dividend Calendar 30 September 2009

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All 479 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
8.85%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.36
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
China Mobile Ltd
China Mobile Ltd
5.58%HK$1.35
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.15
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
Corning Inc
Corning Inc
2.20%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.78%$0.05
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
CNOOC Ltd
CNOOC Ltd
7.21%HK$0.20
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.60
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.15%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.04%$0.92
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.29%$0.23
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.94%A$0.06
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
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
Sekisui House Ltd
Sekisui House Ltd
4.81%JP¥10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.25
Mercury General Corp
Mercury General Corp
1.97%$0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
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%$0.42
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
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%$0.26
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
AGL Energy Ltd
AGL Energy Ltd
4.43%A$0.26
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%$0.23
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
Rayonier Inc
Rayonier Inc
4.65%$0.33
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
Huntsman Corp
Huntsman Corp
8.85%$0.10
Glanbia PLC
Glanbia PLC
3.27%€0.03
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%$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.87%HK$0.01
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
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.42%$0.25
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.19
Santos Ltd
Santos Ltd
5.42%A$0.19
Special Opportunities Fund
Special Opportunities Fund
8.73%$0.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
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
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.27%$0.06
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
Range Resources Corp
Range Resources Corp
0.96%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.07
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
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.08%$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
Methanex Corp
Methanex Corp
2.26%$0.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.59%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.09%$0.06
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.98%$0.00
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.31
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.24
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.74%$0.13
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.65%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.18
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.30
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
5.94%CN¥0.08
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%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.95%£0.02
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.42
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.05
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%$0.06
Power Integrations Inc
Power Integrations Inc
1.56%$0.01
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.93%€0.24
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%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.69%$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.64%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.14
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
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.33%$0.14
Asustek Computer Inc
Asustek Computer Inc
2.65%NT$72.71
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
CAE Inc
0.00%CA$0.03
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%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
8.80%$0.43
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Outbrain Inc
Outbrain Inc
0.00%$0.21
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6.97%$1.05
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.28%$0.35
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.71%$0.42
Amotiv Ltd
Amotiv Ltd
4.65%A$0.32
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.07
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%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.04
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.03
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.85%$0.45
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
Beach Energy Ltd
Beach Energy Ltd
4.48%A$0.05
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.02%A$0.01
CPFL Energia SA
CPFL Energia SA
9.72%R$0.28
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Lindsay Australia Ltd
Lindsay Australia Ltd
6.43%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.16%CA$0.40
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.03
Seaboard Corp
Seaboard Corp
0.33%$0.75
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.80%$0.03
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.63%$0.08
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.02%$0.09
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.82%HK$0.35
TriCo Bancshares
TriCo Bancshares
3.33%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.11
CHS Inc
CHS Inc
7.24%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Elme Communities
Elme Communities
4.47%$0.43
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Freightways Group Ltd
Freightways Group Ltd
3.43%NZ$0.09
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.12
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.08
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.74%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.16
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
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
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.93%$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.75%$0.13
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%$0.61
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%$0.36
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.79%CLP 0
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.31%HK$0.09
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.31%CN¥0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.17%CA$0.14
ESSA Bancorp Inc
ESSA Bancorp Inc
3.31%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.13%NT$0.70
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%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Fleetwood Ltd
Fleetwood Ltd
8.49%A$0.35
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.26
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.13
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.05
Invesco India ETF
Invesco India ETF
11.48%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.26
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.02
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.16%$0.01
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.33
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.22%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.12%CA$0.19
RHB Bank Bhd
RHB Bank Bhd
6.72%MYR 0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.57%$0.16
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.52%$0.10
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.59%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.04
Actia group
Actia group
3.73%€0.05
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.10%MYR 0.01
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
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€8.00
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.59%NT$2.49
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.72%$0.03
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.82%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.00
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.00
IPOPEMA Securities SA
IPOPEMA Securities SA
9.84%PLN 0.35
iPower Inc
iPower Inc
0.00%$0.14
IRESS Ltd
IRESS Ltd
1.16%A$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.29
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.09
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$0.03
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$2.44
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
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.10
Perpetual Ltd
Perpetual Ltd
6.25%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.57%€0.13
ProShares Ultra Dow30
ProShares Ultra Dow30
1.02%$0.03
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.00
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.34%$0.00
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.01
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.09
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.23%JP¥9
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.72%$0.39
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.29%$0.02
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.53%$0.08
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
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.79%NT$0.40
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.28%NT$0.50
Transcend Information Inc
Transcend Information Inc
4.82%NT$3.25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.08
Valhi Inc
Valhi Inc
2.17%$0.10
WNC Corp
WNC Corp
5.02%NT$0.70
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.17%₹1.00
Ambertech Ltd
Ambertech Ltd
17.14%A$0.02
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.33
Bartronics India Ltd
Bartronics India Ltd
0.00%₹1.00
Bionet Corp
Bionet Corp
1.02%NT$0.81
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.12
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
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
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.38%HK$0.04
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.70
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.58%€20.80
Donpon Precision Inc
Donpon Precision Inc
3.60%NT$0.45
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eagers Automotive Ltd
Eagers Automotive Ltd
4.13%A$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
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%$0.07
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.17%$5.49
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.29%NT$0.50
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 Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.09
Genesis Photonics Inc
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.21%NT$1.00
Globe Union Industrial Corp
Globe Union Industrial Corp
3.24%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.00
GREE Holdings Inc
GREE Holdings Inc
4.12%JP¥1
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2.50%₹2.00
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.50
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.84%HK$0.10
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
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%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.04
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%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.14
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.10
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%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.07
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%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.16
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.47
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.09
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.45%$0.03
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.23
Isabella Bank Corp
Isabella Bank Corp
4.00%$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.55%CA$0.15
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.21
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.24
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.13%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.22
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
IZMO Ltd
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.90%$0.11
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.32
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
1.62%NT$0.70
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.26%SGD 0.02
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.44%MYR 0.01
KRBL Ltd
KRBL Ltd
1.09%₹0.20
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.01
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
5.56%MYR 0.03
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.62%HK$0.08
Macronix International Co Ltd
Macronix International Co Ltd
2.27%NT$1.33
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Manaksia Ltd
Manaksia Ltd
0.00%₹2.20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Morguard Corp
Morguard Corp
0.71%CA$0.15
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.07
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.07
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.07%NT$0.36
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.82%HK$0.03
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
Planet Technology Corp
Planet Technology Corp
5.02%NT$1.63
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.04
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.30%$0.07
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%$0.01
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%$0.05
ProShares Ultra Utilities
ProShares Ultra Utilities
1.74%$0.08
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
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
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.39
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
26.32%NT$0.15
Solteam Inc
Solteam Inc
2.39%NT$0.90
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.61%$0.32
SPDR Global Dow ETF
SPDR Global Dow ETF
2.53%$0.27
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.35%$0.00
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.69%$0.14
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.48%$0.17
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.13%$0.09
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.89%$0.06
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.14
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.58%$0.04
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.58%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.81%$0.03
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.57%$0.09
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.09
Sporton International Inc
Sporton International Inc
5.84%NT$2.56
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.19%NT$7.97
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.24
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.80%NZ$0.08
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
Sunspring Metal Corp
3.23%NT$1.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.02
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.42
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
Txc Corp
Txc Corp
5.31%NT$1.56
ULVAC Inc
ULVAC Inc
3.29%JP¥21
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.08
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.43%CN¥0.21

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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. The Energy Select Sector SPDR Fund pays dividend on .
  6. Vanguard Growth Index Fund ETF Shares pays dividend on .
  7. SPDR Portfolio S&P 500 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 BOND EM CORPORATE EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class 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 .