Dividend Calendar 31 December 2010

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.76%$0.35
LTC Properties Inc
LTC Properties Inc
6.53%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.75
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.72%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.94%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.45%CA$0.14
The Western Union Co
The Western Union Co
10.10%$0.07
Extra Space Storage Inc
Extra Space Storage Inc
4.33%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.24
Devon Energy Corp
Devon Energy Corp
3.04%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.22
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.12
Eversource Energy
Eversource Energy
4.66%$0.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.78%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.78%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.25%$0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$0.26
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.05%$0.53
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.94%CA$0.13
M&T Bank Corp
M&T Bank Corp
3.00%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.07%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.55%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.36
Ross Stores Inc
Ross Stores Inc
1.14%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.05
Harley-Davidson Inc
Harley-Davidson Inc
2.94%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.84%$0.11
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$1.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.66%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.27%$0.33
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.49%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.99%$0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.37%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.02
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.05%$0.60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.82%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
4.50%CA$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.22
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.89%£0.03
Sun Life Financial Inc
Sun Life Financial Inc
3.97%CA$0.36
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.13%$0.34
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.19%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.85%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.47%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.07%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.07%$0.45
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.09
Ameren Corp
Ameren Corp
2.94%$0.39
Amerigo Resources Ltd
Amerigo Resources Ltd
6.32%$0.25
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.08%$0.17
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
11.34%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.62%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.62%$0.01
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.27%$0.49
Rayonier Inc
Rayonier Inc
4.64%$0.36
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.11
Huntsman Corp
Huntsman Corp
8.70%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.06
Ovintiv Inc
Ovintiv Inc
3.21%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.23
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.68%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.33
Hillenbrand Inc
Hillenbrand Inc
4.50%$0.19
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.20
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
9.27%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.23
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.00%$0.34
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
Range Resources Corp
Range Resources Corp
0.95%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.12
GATX Corp
GATX Corp
1.57%$0.28
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.79%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.98%$0.44
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.18%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.18%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.22%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Methanex Corp
Methanex Corp
2.23%$0.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.45%CA$0.04
Global Self Storage Inc
Global Self Storage Inc
5.07%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.20%$0.18
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.25
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.28%$0.35
Intact Financial Corp
Intact Financial Corp
1.72%CA$0.34
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.13
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
7.56%$0.21
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.54%$0.21
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.35%$0.84
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.05
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.98%£0.02
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.09
Invesco China Technology ETF
Invesco China Technology ETF
0.26%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.53%$0.32
Farmers National Banc Corp
Farmers National Banc Corp
5.20%$0.03
Power Integrations Inc
Power Integrations Inc
1.54%$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.35%$0.18
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.22%$1.27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.49%$0.30
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.12
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.33
Douglas Dynamics Inc
Douglas Dynamics Inc
4.28%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.99%$0.09
Invesco Solar ETF
Invesco Solar ETF
0.50%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.67%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Crown Crafts Inc
Crown Crafts Inc
10.16%$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.07%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.04
First Trust Water ETF
First Trust Water ETF
0.70%$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.35%$0.38
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.39%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
8.80%$0.51
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.11%$0.17
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
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.31%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.79%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.29%$0.06
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.76%$0.34
MFS Charter Income
MFS Charter Income
8.57%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.39%$0.27
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.79%$0.28
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.19%$0.53
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.45%$0.36
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.60%$0.15
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.56%$0.36
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.05
Fleury SA
Fleury SA
8.92%R$0.04
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.02
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.52%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.58%$0.22
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.00%$0.30
Seaboard Corp
Seaboard Corp
0.33%$6.75
TriCo Bancshares
TriCo Bancshares
3.32%$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.87%$0.29
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.32
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.29%$0.11
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.14%$0.38
Aimia Inc
Aimia Inc
0.00%CA$0.13
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.11
CHS Inc
CHS Inc
7.24%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.12
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.14
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.07%$0.21
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.09%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.76%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.26%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.40%CA$0.09
MFS Special Value Trust
MFS Special Value Trust
2.34%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.08%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.76%$0.15
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.47%$0.19
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.51%$0.88
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.07
Altus Group Ltd
Altus Group Ltd
1.14%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.41%$0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.19%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.87%$0.18
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.47
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.10
Invesco India ETF
Invesco India ETF
11.59%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.43%$0.22
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.22%$0.09
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
2.86%$0.39
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.13
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.17%$0.02
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.26%CA$0.66
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.12
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.10%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.36%CA$0.09
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.42%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.08%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.10%£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
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.47
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.75%CA$0.25
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.31%$1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.09
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.18%$0.27
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.05
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
5.71%£0.03
Bashneft PJSOC
Bashneft PJSOC
21.58%RUB 104.50
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.56%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.01
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.97%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.28%$0.01
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.07%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.98%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.79%CA$0.38
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
12.00%HK$0.06
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.83%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.24%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.13
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-
5.99%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.80%$0.98
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.04
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
3.48%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.76%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.11
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.91%$0.08
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.53%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.05
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.02
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.41%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.35%$2.08
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.29%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.16%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.01
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.36
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.08
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.76%CA$0.44
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.14%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.27%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.84
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.36
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
MFS Government Markets Income
MFS Government Markets Income
7.70%$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
5.28%$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
2.16%$0.23
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.10
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.12%$0.10
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.28%$0.09
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.10
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.07
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.39%CA$0.28
Valhi Inc
Valhi Inc
2.15%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.24%$0.31
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.94%$0.30
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.61%$0.36
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.11
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.07
Antares Cert
Antares Cert
0.00%€7.36
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥23.00
Bashneft PJSOC
Bashneft PJSOC
13.52%RUB 104.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.02
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.01
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.00
BlackRock MuniYield
BlackRock MuniYield
6.53%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.38%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.07
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.05
Citizens Holding Co
Citizens Holding Co
5.97%$0.22
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.02
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
5.50%$0.07
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.11
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
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
6.08%$0.09
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.46%$0.07
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.08%$0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.05
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
6.26%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.25%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.28%$0.20
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.00%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.01%$0.13
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.09%$0.15
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.90%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.95%$0.08
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.12
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.42%$0.03
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.80%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.25%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.15%$0.16
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.88%$0.30
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.39%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.06%$0.14
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.53%$0.09
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.04%$0.18
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.57%$0.02
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.34%$0.20
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.75%$0.08
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.01
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.15
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.25%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.35%$0.12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.29%$0.80
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.00%$1.97
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.00%$0.65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.10
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.76%$0.39
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.78
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.83%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.11
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.55%$0.13
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.10%$0.72
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.13
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.61%$0.25
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.49%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.15%$0.06
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.83%$0.13
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.87%$0.19
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.19%$0.21
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.11
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.78%$0.06
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.96%$0.17
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.17%$0.59
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.11
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.10
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.30%$0.11
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.94%$0.80
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.79%$0.36
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.98%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.80%$0.22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.21
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.56%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.19
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.43%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.23%$0.52
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.31%$0.06
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.85%$0.42
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.10%$0.49
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.02%$0.03
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.38%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.47%$0.08
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.04
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.96%$0.03
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.20%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.40%$0.30
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.69%$0.12
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.01
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.85%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.04%$0.35
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.84%$0.13
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.17%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.27%$0.20
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.06%$0.25
Isabella Bank Corp
Isabella Bank Corp
4.07%$0.18
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$0.25
iShares China Index ETF
iShares China Index ETF
1.35%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.10
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.15%CA$0.07
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.97%CA$0.17
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.18
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.62%CA$0.56
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.50
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.78
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.00%CA$0.11
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.28
Media Prima Bhd
Media Prima Bhd
4.05%MYR 0.04
Mexico Equity & Income Fund
Mexico Equity & Income Fund
2.92%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Morguard Corp
Morguard Corp
0.71%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.98%MYR 0.17
New America High Income Fund
New America High Income Fund
5.85%$0.07
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.27
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.82%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫219
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.43%£0.02
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
Seeka Ltd
Seeka Ltd
2.54%NZ$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.06
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
3.06%CA$0.20
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.27%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$0.12
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.93%$0.42
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.80%$0.10
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.45%$0.18
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.81%$0.26
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.37
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.81%CA$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Gazprom PJSC ADR pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Prospect Capital Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. Vanguard Growth Index Fund ETF Shares pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco CEF Income Composite 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. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  5. Antares Cert pays dividend on .
  6. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  7. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .