Dividend Calendar 31 March 2010

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.19%$0.45
Ares Capital Corp
Ares Capital Corp
8.86%$0.35
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.66%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.14
Public Storage
Public Storage
3.56%$0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.98%A$0.54
Blackstone Inc
Blackstone Inc
2.03%$0.30
The Western Union Co
The Western Union Co
8.38%$0.06
Extra Space Storage Inc
Extra Space Storage Inc
3.87%$0.10
Devon Energy Corp
Devon Energy Corp
5.18%$0.16
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.53%$0.15
Corning Inc
Corning Inc
2.39%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.92%$0.12
Kinross Gold Corp
Kinross Gold Corp
1.11%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
1.59%$0.37
Constellation Software Inc
Constellation Software Inc
0.13%$0.26
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.11
Ventas Inc
Ventas Inc
2.78%$0.54
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
10.91%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.60
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.41%$0.23
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.57%$0.28
Eversource Energy
Eversource Energy
4.30%$0.26
Whitehaven Coal Ltd
Whitehaven Coal Ltd
2.87%A$0.03
Carlsberg AS Class B
Carlsberg AS Class B
3.41%DKK 3.50
AMETEK Inc
AMETEK Inc
0.67%$0.06
M&T Bank Corp
M&T Bank Corp
2.74%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.03%CA$0.13
Expedia Group Inc
Expedia Group Inc
0.00%$0.14
Ross Stores Inc
Ross Stores Inc
1.03%$0.04
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.14
Fidelity National Financial Inc
Fidelity National Financial Inc
3.17%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.33
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.10%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8.32%$0.19
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
6.98%$0.20
Mercury General Corp
Mercury General Corp
1.87%$0.59
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.26%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.59%CA$0.12
Amcor PLC CDI
Amcor PLC CDI
4.62%A$0.13
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.03%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
1.99%$0.30
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.82%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
13.30%$0.03
Wesfarmers Ltd
Wesfarmers Ltd
2.87%A$0.57
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.49%$0.24
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.65%$0.34
Cenovus Energy Inc
Cenovus Energy Inc
3.11%CA$0.20
Elisa Oyj Class A
Elisa Oyj Class A
5.05%€0.92
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.33%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.52
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.36
Spok Holdings Inc
Spok Holdings Inc
8.26%$0.50
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.82%$0.23
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.07%$0.09
NKT AS
NKT AS
0.00%DKK 2.84
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.01%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.31
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Ameren Corp
Ameren Corp
3.04%$0.39
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.73%$0.23
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.55%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.47%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.49%$0.02
Hess Corp
Hess Corp
1.46%$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
50.00%CA$0.05
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
5.52%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
Masimo Corp
Masimo Corp
0.00%$2.00
Amerigo Resources Ltd
Amerigo Resources Ltd
6.90%$0.22
Ovintiv Inc
Ovintiv Inc
3.07%$0.20
PVH Corp
PVH Corp
0.16%$0.04
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.11
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.54%$0.30
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.39%$0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.81%$0.07
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.08%$0.49
Carlsberg AS Class A
Carlsberg AS Class A
2.78%DKK 3.50
Rayonier Inc
Rayonier Inc
3.63%$0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.98%HK$1.90
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.16%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.07
MCAN Financial Group
MCAN Financial Group
8.38%CA$0.39
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.51%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.58%$0.06
Hillenbrand Inc
Hillenbrand Inc
3.16%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.27%$0.50
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.70%$0.34
Santos Ltd
Santos Ltd
6.69%A$0.17
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.50%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.40
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.26%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.75%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.73%£0.05
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.22
Huntsman Corp
Huntsman Corp
4.42%$0.10
Range Resources Corp
Range Resources Corp
1.03%$0.04
Westlake Corp
Westlake Corp
1.57%$0.06
iShares Select Dividend ETF
iShares Select Dividend ETF
3.50%$0.42
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.10%CA$0.04
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.79%$0.27
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.25%£0.03
Intact Financial Corp
Intact Financial Corp
1.80%CA$0.34
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.58%$0.25
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.67%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.98%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.62%$0.12
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.67%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.90%$0.03
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.83%$0.04
F&C Investment Trust
F&C Investment Trust
1.43%£0.04
GATX Corp
GATX Corp
1.67%$0.28
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.53%CA$0.19
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.63%$0.22
Methanex Corp
Methanex Corp
1.85%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.50%$0.11
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.36%A$0.28
Global Self Storage Inc
Global Self Storage Inc
5.78%$0.06
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.41%$0.04
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.29%$0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.46
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.08
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.53%$0.11
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.21%€2.15
Data3 Ltd
Data3 Ltd
3.55%A$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.96%$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.20
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.23%CA$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.90%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.91%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.23%$0.14
Power REIT
Power REIT
0.00%$0.12
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.39%$0.38
Auckland International Airport Ltd
Auckland International Airport Ltd
1.92%A$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.81%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.36%$0.39
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.03
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.56%$0.00
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.52%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.29%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.50%$0.16
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4.25%$0.37
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.93%£0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.38%CA$0.03
Fidelity European Trust PLC
Fidelity European Trust PLC
0.00%£0.02
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.11%$0.07
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.27%$0.20
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.27%$0.06
Nick Scali Ltd
Nick Scali Ltd
4.59%A$0.05
Outbrain Inc
Outbrain Inc
0.00%$0.21
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.18
Power Integrations Inc
Power Integrations Inc
1.23%$0.03
Simmons First National Corp Class A
Simmons First National Corp Class A
3.56%$0.10
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-
6.70%$1.05
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.16%$0.61
Super Retail Group Ltd
Super Retail Group Ltd
5.00%A$0.08
CAE Inc
CAE Inc
0.00%CA$0.03
CHS Inc
CHS Inc
6.61%$0.50
Flushing Financial Corp
Flushing Financial Corp
5.44%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.76%$0.30
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.37%$0.49
John Hancock Investors Trust
John Hancock Investors Trust
7.07%$0.52
K&S Corp Ltd
K&S Corp Ltd
4.64%A$0.07
Lendlease Group
Lendlease Group
2.37%A$0.20
Ridley Corp Ltd
Ridley Corp Ltd
3.62%A$0.04
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.38%$0.31
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.66%$0.03
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.67%$0.08
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.36%$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.20%$0.80
Aimia Inc
Aimia Inc
0.00%CA$0.13
Elme Communities
Elme Communities
4.21%$0.43
Horace Mann Educators Corp
Horace Mann Educators Corp
3.64%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.84%CA$0.12
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3.52%$0.30
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
MFS Charter Income
MFS Charter Income
8.56%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
NRW Holdings Ltd
NRW Holdings Ltd
4.07%A$0.03
Seaboard Corp
Seaboard Corp
0.31%$0.75
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.69%$0.05
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.26%$0.31
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.15%$0.03
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.56%$0.57
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.11
Atrion Corp
Atrion Corp
1.97%$0.36
Beijer Alma AB Class B
Beijer Alma AB Class B
2.24%SEK 2.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.54%$0.07
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.10%$0.05
Exco Technologies Ltd
Exco Technologies Ltd
4.78%CA$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.12
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2.49%A$0.29
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.98%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.51%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.37%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.09
Investment AB Oresund
Investment AB Oresund
6.02%SEK 3.00
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.16%CA$0.30
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$0.25
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.87%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.68%CA$0.11
iShares Transportation Average ETF
iShares Transportation Average ETF
1.45%$0.26
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.05
MFS Special Value Trust
MFS Special Value Trust
9.81%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.07%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.52%$0.14
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.06%$0.03
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.08
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.55%$0.03
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.29%$0.05
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.75%$0.06
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.87%$0.07
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.18%$0.03
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
5.58%$0.43
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.08
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.29
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.99%A$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.37%CA$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.09
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.85%$0.05
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.89%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Helloworld Travel Ltd
Helloworld Travel Ltd
6.15%A$0.09
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3.41%£0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.22%$0.11
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
5.92%$0.01
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.63%$0.01
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.68%$0.02
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
3.74%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7.10%$0.05
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1.35%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.93%$0.04
IRESS Ltd
IRESS Ltd
2.98%A$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.91%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.04%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.26
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2.86%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.15%CA$0.13
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.72%$0.33
iShares S&P 100 ETF
iShares S&P 100 ETF
1.02%$0.24
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.31%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.43%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.92%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.39%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
3.11%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.03%$0.15
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.02%$0.28
Lindsay Australia Ltd
Lindsay Australia Ltd
6.40%A$0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.06%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
9.07%A$0.61
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
New America High Income Fund
New America High Income Fund
5.90%$0.07
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.17%€0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.89%£0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.45%CA$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.56%$0.16
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.26%$0.24
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.38%$0.03
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.61%$0.02
Supply Network Ltd
Supply Network Ltd
1.77%A$0.01
Tecsys Inc
Tecsys Inc
0.80%CA$0.03
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.71%$0.10
Ambertech Ltd
Ambertech Ltd
14.55%A$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3.85%R$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.18%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.60%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.05
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.26%$0.11
Cielo SA
Cielo SA
6.21%R$0.26
Citizens Holding Co
Citizens Holding Co
7.27%$0.21
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-
5.80%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.29%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0.00%£0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.35%R$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
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
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.28%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$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-
4.88%$0.59
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2.33%$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
5.95%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.96%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.28%$0.07
Global Opportunities Trust PLC
Global Opportunities Trust PLC
1.73%£0.02
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3.80%$0.67
GRI Bio Inc
GRI Bio Inc
0.00%$0.43
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.81%CN¥0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.36%£0.01
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€11.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.69%$0.09
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.33%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.62%$0.03
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.20%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.13%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.00
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.03%$0.03
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3.77%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.32%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.30%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.69%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.22%$0.05
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3.36%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2.20%$0.15
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.80%$0.01
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.07%$0.13
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.59%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3.06%$0.42
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.20%$0.10
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.99%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.54%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.56%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.14%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.13
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.97%$0.22
iPower Inc
iPower Inc
0.00%$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6.04%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.87%CA$0.19
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.22
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.46%$0.08
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.08%$0.11
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.21%CA$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.54%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.81%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.24%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.99%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.16
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1.02%$0.06
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.90%$0.15
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.84%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.72%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.00%$0.05
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.51%$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.38%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.37%CA$0.11
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
1.35%CA$0.01
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.55%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.11%$0.04
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.38%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.60%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.65%CA$0.29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.02%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.12%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.73%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.89%$0.19
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.76%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.35
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.58%$0.03
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.70%$0.12
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12.65%$0.36
Jointo Energy Investment Co Ltd Hebei Class A
Jointo Energy Investment Co Ltd Hebei Class A
1.50%CN¥0.03
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€34.46
LET Group Holdings Ltd
LET Group Holdings Ltd
0.00%HK$0.32
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.58%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.38%$0.04
Morguard Corp
Morguard Corp
0.48%CA$0.15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.94%$0.23
Old Point Financial Corp
Old Point Financial Corp
2.74%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.31%€0.13
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.61%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.09
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.36%£0.05
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.76%£0.05
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
5.11%CA$0.19
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.07
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
5.42%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.73%CN¥0.09
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.36%$0.19
SPDR Global Dow ETF
SPDR Global Dow ETF
2.29%$0.31
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.41%$0.04
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.98%$0.25
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.37%$0.13
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.00%$0.08
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.03%$0.04
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.66%$0.12
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.75%$0.12
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.10%$0.05
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.67%$0.07
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.34%$0.10
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.23%$0.04
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.50%$0.06
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.23%$0.09
SRG Global Ltd
SRG Global Ltd
4.48%A$0.02
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.01%HK$0.03
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
6.36%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.01%$0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.08
Valhi Inc
Valhi Inc
0.88%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.27%$0.22
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2.05%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.07
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.06%$1.00
Zenobe Gramme Cert
Zenobe Gramme Cert
0.00%€18.88

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  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 Real Estate Index Fund ETF Shares pays dividend on .
  2. Vanguard Total Stock Market 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. iShares Mortgage Real Estate Capped ETF pays dividend on .
  6. The Energy Select Sector SPDR Fund pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  6. Goldman Sachs Commodity Strategy Fund Class A pays dividend on .
  7. Immo Lux-Airport SA Cert.Immobilier pays dividend on .