Dividend Calendar 31 March 2010

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All 508 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.80%$0.45
Ares Capital Corp
Ares Capital Corp
10.14%$0.35
LTC Properties Inc
LTC Properties Inc
5.31%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.14
Blackstone Inc
Blackstone Inc
4.97%$0.30
Public Storage
Public Storage
4.22%$0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.23%A$0.55
The Western Union Co
The Western Union Co
15.58%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.94%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.86%$0.10
Constellation Software Inc
Constellation Software Inc
0.19%$0.26
Devon Energy Corp
Devon Energy Corp
2.35%$0.16
Corning Inc
Corning Inc
0.68%$0.05
Eversource Energy
Eversource Energy
5.06%$0.26
Becton Dickinson & Co
Becton Dickinson & Co
2.44%$0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.29%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.05
Ventas Inc
Ventas Inc
2.54%$0.54
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.19%$0.28
Rayonier Inc
Rayonier Inc
5.68%$0.33
AMETEK Inc
AMETEK Inc
0.57%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.10
Carlsberg AS Class B
Carlsberg AS Class B
3.38%DKK 3.50
Expedia Group Inc
Expedia Group Inc
0.84%$0.14
Canon Inc
Canon Inc
3.41%JP¥55
Atco Ltd - Class I
Atco Ltd - Class I
2.85%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.14
Ross Stores Inc
Ross Stores Inc
0.82%$0.04
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.03%A$0.03
M&T Bank Corp
M&T Bank Corp
3.01%$0.70
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.29%£0.01
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.14
Elisa Oyj Class A
Elisa Oyj Class A
6.53%€0.68
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
5.59%$0.08
The Marzetti Co
The Marzetti Co
4.21%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.02%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.26%$0.38
Amcor PLC CDI
Amcor PLC CDI
6.09%A$0.63
Cenovus Energy Inc
Cenovus Energy Inc
1.99%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.57%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.64%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Mercury General Corp
Mercury General Corp
1.24%$0.59
NKT AS
NKT AS
0.00%DKK 2.84
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.35%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.80%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
4.72%A$0.57
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.32
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.07%$0.34
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.23
Amerigo Resources Ltd
Amerigo Resources Ltd
3.82%$0.22
Spok Holdings Inc
Spok Holdings Inc
11.53%$0.50
Huntsman Corp
Huntsman Corp
4.10%$0.10
Bridgestone Corp
Bridgestone Corp
3.40%JP¥4
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.12%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.49
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.50
Santos Ltd
Santos Ltd
3.59%A$0.17
PVH Corp
PVH Corp
0.20%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.02
Ameren Corp
Ameren Corp
3.12%$0.39
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.02
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.43%$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.53%CA$0.07
Ovintiv Inc
Ovintiv Inc
1.98%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.40
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.11
Masimo Corp
Masimo Corp
0.00%$2.00
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.11
MCAN Financial Group
MCAN Financial Group
8.46%CA$0.39
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.07
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.90%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.10%$0.46
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.85%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.11
GATX Corp
GATX Corp
1.59%$0.28
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.04%$0.13
Westlake Corp
Westlake Corp
3.37%$0.06
Carlsberg AS Class A
Carlsberg AS Class A
2.84%DKK 3.50
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.15%$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.06
Methanex Corp
Methanex Corp
1.26%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.13%HK$1.90
HgCapital Trust PLC
HgCapital Trust PLC
1.32%£0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.18
iShares Select Dividend ETF
iShares Select Dividend ETF
3.49%$0.42
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.03
Intact Financial Corp
Intact Financial Corp
2.56%CA$0.34
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.51%$0.23
Range Resources Corp
Range Resources Corp
1.12%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.12
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.11
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.08
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.27%$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.90%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.73%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.12
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.92%$0.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.22
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.60%CA$0.04
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.08
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.09
Power Integrations Inc
Power Integrations Inc
1.64%$0.03
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.22%$0.22
Super Retail Group Ltd
Super Retail Group Ltd
5.08%A$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.39
Data3 Ltd
Data3 Ltd
2.32%A$0.02
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.52%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.08
Fidelity European Trust PLC
Fidelity European Trust PLC
2.42%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.14
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.82%€2.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.52%$0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.12
Simmons First National Corp Class A
Simmons First National Corp Class A
3.80%$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.18%A$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.20
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.11
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.56%$0.38
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.92%£0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
4.99%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.69%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.61%JP¥10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Nick Scali Ltd
Nick Scali Ltd
5.57%A$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Auckland International Airport Ltd
Auckland International Airport Ltd
1.91%NZ$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.82%$0.22
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.00
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.07
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.20
K&S Corp Ltd
K&S Corp Ltd
3.48%A$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.13
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.85%$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.05%THB 0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.20
John Hancock Investors Trust
John Hancock Investors Trust
9.80%$0.52
Marcopolo SA
Marcopolo SA
13.58%R$0.01
MFS Charter Income
MFS Charter Income
8.99%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.01%$0.57
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.13
Power REIT
Power REIT
0.00%$0.12
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.85%$1.05
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.58%A$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.04%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
4.26%A$0.03
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.22%$0.37
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.05
Beijer Alma AB Class B
Beijer Alma AB Class B
0.64%SEK 2.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.07
Freightways Group Ltd
Freightways Group Ltd
4.52%NZ$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.52%$0.49
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.18%NZ$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.76%$0.07
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.69%$0.03
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.08
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5.85%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.80%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
CHS Inc
CHS Inc
7.63%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.12
Flushing Financial Corp
Flushing Financial Corp
5.90%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.85%$0.30
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.25
Lendlease Group
Lendlease Group
6.01%A$0.20
Lindsay Australia Ltd
Lindsay Australia Ltd
5.23%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
2.95%A$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.60%$0.31
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.73%$0.05
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.90%$0.05
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6.26%€0.02
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.02
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.09
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.22%$0.33
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.95%$0.07
Seaboard Corp
Seaboard Corp
0.22%$0.75
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.77%$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.31
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.09
Supply Network Ltd
Supply Network Ltd
2.39%A$0.01
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥3
Toagosei Co Ltd
Toagosei Co Ltd
4.02%JP¥6
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
TriCo Bancshares
TriCo Bancshares
2.91%$0.13
Aimia Inc
Aimia Inc
0.00%CA$0.13
Fleetwood Ltd
Fleetwood Ltd
7.72%A$0.29
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.11%$0.48
Helloworld Travel Ltd
Helloworld Travel Ltd
7.49%A$0.09
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.69%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
Investment AB Oresund
Investment AB Oresund
5.15%SEK 3.00
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.19%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.32%CA$0.10
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.60%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.10
Marcopolo SA
Marcopolo SA
12.73%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.70%JP¥14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
5.39%NZ$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.03%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.11
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.10
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.82%$0.22
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 8.15
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
22.62%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.80%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.14%$0.02
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.07%JP¥13
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.26%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.50%JP¥15
Noritz Corp
Noritz Corp
4.14%JP¥14
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.32%$0.16
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.24
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.04
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.22%JP¥8
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.55%CA$0.28
Valhi Inc
Valhi Inc
2.15%$0.10
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.01%$0.22
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.00%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.04
Allied Telesis Holdings KK
Allied Telesis Holdings KK
2.94%JP¥2
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.33%$0.03
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.53%$0.43
Atrion Corp
Atrion Corp
0.00%$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.36%R$0.12
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.06%R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.90%R$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.97%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.03
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.84%R$0.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
GRI Bio Inc
GRI Bio Inc
0.00%$0.43
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.39%£0.01
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.18%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.45%$0.02
iPower Inc
iPower Inc
0.00%$0.11
IRESS Ltd
IRESS Ltd
4.91%A$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.90%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.26
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.51%CA$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
0.85%$0.24
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.74%$0.02
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.53%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.24%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.96%JP¥2
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.75%JP¥8
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$0.61
Modec Inc
Modec Inc
2.30%JP¥10
Morguard Corp
Morguard Corp
0.70%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.31%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.15
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.28%€0.30
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7.74%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.56%$0.31
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.08
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.28%$0.03
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.75%$0.07
Tecsys Inc
Tecsys Inc
0.97%CA$0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.08
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17.18%$0.04
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.07
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Zenobe Gramme Cert
Zenobe Gramme Cert
8.88%€18.88
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Ambertech Ltd
Ambertech Ltd
0.00%A$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cielo SA
Cielo SA
0.00%R$0.27
Citizens Holding Co
Citizens Holding Co
0.00%$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-
5.75%CA$0.31
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.05
Daiwa Ltd
Daiwa Ltd
4.29%JP¥5
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
En Inc
En Inc
1.86%JP¥1
Fan Communications Inc
Fan Communications Inc
7.70%JP¥0
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.94%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.38%$0.09
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.02
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.67
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.30%CN¥0.01
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0.49%₩150
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.39%£0.01
Hantop Inc
Hantop Inc
0.00%₩75
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.78%£0.03
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3.09%CN¥0.03
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥15
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€11.40
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.33%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.13
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.35%TRY 0.02
Isabella Bank Corp
Isabella Bank Corp
2.94%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.19
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.25%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.65%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.98%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.56%$0.16
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.21%$0.04
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.68%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.63%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$0.03
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Kanro Inc
Kanro Inc
3.09%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.04%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
2.97%JP¥2
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
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥8
MyState Ltd
MyState Ltd
5.12%A$0.10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.17%JP¥3
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2.96%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Pilot Corp
Pilot Corp
2.00%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.69%CHF 0.15
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.55%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.16
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.19%THB 0.60
Protec Co Ltd
Protec Co Ltd
0.65%₩112
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.79%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.85%JP¥3
S P Setia Bhd
S P Setia Bhd
3.54%MYR 0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Scott Technology Ltd
Scott Technology Ltd
3.04%NZ$0.01
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.27%CN¥0.09
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.12
SRG Global Ltd
SRG Global Ltd
2.04%A$0.02
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.52%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.63%$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.13
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.04
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.05
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.67%$0.10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.10%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.43%$0.06
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.56%HK$0.03
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.52%SAR 1.33
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Visang Education Inc
Visang Education Inc
4.41%₩131
Wiscom Co Ltd
Wiscom Co Ltd
2.52%₩196
YTL Power International Bhd
YTL Power International Bhd
1.41%MYR 0.03

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  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. Vanguard Morningstar Growth ETF pays dividend on .
  7. State Street Energy Select Sector SPDR ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .