Dividend Calendar 30 September 2010

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All 597 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.78%$0.48
Ares Capital Corp
Ares Capital Corp
8.57%$0.35
LTC Properties Inc
LTC Properties Inc
6.42%$0.13
BHP Group Ltd
BHP Group Ltd
4.53%A$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.95%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.78%£0.50
Digital Realty Trust Inc
Digital Realty Trust Inc
2.92%$0.53
Gladstone Investment Corp
Gladstone Investment Corp
6.70%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.75%CA$0.14
Public Storage
Public Storage
4.24%$0.80
Golub Capital BDC Inc
Golub Capital BDC Inc
10.58%$0.30
China Mobile Ltd
China Mobile Ltd
5.94%HK$1.42
SFL Corp Ltd
SFL Corp Ltd
11.95%$0.35
Extra Space Storage Inc
Extra Space Storage Inc
4.73%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.18%$0.22
Devon Energy Corp
Devon Energy Corp
2.85%$0.16
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.88%HK$0.07
BHP Group Ltd ADR
BHP Group Ltd ADR
4.58%$0.90
Corning Inc
Corning Inc
1.71%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.12%$0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.20%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.62%$0.05
Eversource Energy
Eversource Energy
4.59%$0.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.67%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.07%$0.11
Ventas Inc
Ventas Inc
2.83%$0.54
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.70%$0.61
Eurofins Scientific SE
Eurofins Scientific SE
0.89%€0.01
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.77%$0.28
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.07
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.17%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
AMETEK Inc
AMETEK Inc
0.68%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.96%CA$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.26%$0.24
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.17%A$0.03
M&T Bank Corp
M&T Bank Corp
2.84%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.91%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.20%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.36
Ross Stores Inc
Ross Stores Inc
1.10%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.66%$0.05
BHP Group PLC
BHP Group PLC
0.00%£0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.36%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.21%JP¥13
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.16%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.65%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.50%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.41%$0.25
Mercury General Corp
Mercury General Corp
1.71%$0.59
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.27%CA$0.29
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.91%$0.18
The Marzetti Co
The Marzetti Co
2.11%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.26%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.30
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.87%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
EastGroup Properties Inc
EastGroup Properties Inc
3.44%$0.52
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.04%$0.12
Cenovus Energy Inc
Cenovus Energy Inc
3.85%CA$0.20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.30%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.40
Wesfarmers Ltd
Wesfarmers Ltd
2.26%A$0.72
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.07%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.95%$0.34
abrdn Healthcare Investors
abrdn Healthcare Investors
13.62%$0.17
Sun Life Financial Inc
Sun Life Financial Inc
4.39%CA$0.36
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.68%$0.27
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.57%$0.28
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.18%$0.05
AGL Energy Ltd
AGL Energy Ltd
5.74%A$0.28
Great-West Lifeco Inc
Great-West Lifeco Inc
4.49%CA$0.31
Rayonier Inc
Rayonier Inc
4.14%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.65%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.96%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.97%$0.09
Ameren Corp
Ameren Corp
2.82%$0.39
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.02
Huntsman Corp
Huntsman Corp
9.99%$0.10
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%CA$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
5.71%$0.25
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
5.06%CA$0.08
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.13%$0.13
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.17
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.68%$0.49
Brinker International Inc
Brinker International Inc
0.00%$0.14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.24%$0.63
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.33%HK$0.50
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.15%$0.07
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.35%HK$0.02
Ovintiv Inc
Ovintiv Inc
3.05%$0.20
Dream International Ltd
Dream International Ltd
4.05%HK$0.02
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.75%$0.16
Hess Corp
Hess Corp
1.44%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.63%$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.20
China Gas Holdings Ltd
China Gas Holdings Ltd
5.95%HK$0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
IGO Ltd
IGO Ltd
9.54%A$0.03
MCAN Financial Group
MCAN Financial Group
7.78%CA$0.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.62%$0.40
FutureFuel Corp
FutureFuel Corp
6.65%$0.20
Hillenbrand Inc
Hillenbrand Inc
3.58%$0.19
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.77%$0.34
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.11
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.27%$0.38
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.95%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.34%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.12%$0.19
Range Resources Corp
Range Resources Corp
1.05%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.63%$0.12
Methanex Corp
Methanex Corp
2.15%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.43%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.01%$0.08
GATX Corp
GATX Corp
1.56%$0.28
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.74%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.58%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Eni SpA ADR
Eni SpA ADR
6.26%$0.97
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.76%CA$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.25%A$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.46%$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.28%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.21%CA$0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.56%€0.21
Global Self Storage Inc
Global Self Storage Inc
5.79%$0.06
Intact Financial Corp
Intact Financial Corp
1.91%CA$0.34
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.15%$0.33
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.60
Data3 Ltd
Data3 Ltd
3.39%A$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.20
iShares Biotechnology ETF
iShares Biotechnology ETF
0.28%$0.17
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.33%$0.22
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.98%£0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.15%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.67%A$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.24%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.03
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.26
Douglas Dynamics Inc
Douglas Dynamics Inc
3.70%$0.18
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.83%$0.09
Power Integrations Inc
Power Integrations Inc
1.81%$0.03
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.83%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.25%CA$0.02
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.34%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.09
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.24
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.78%$0.13
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.93%CN¥0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.02%$0.39
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.18
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.07
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.92%JP¥2
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.59%CA$0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.02%CA$0.14
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.62%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.48%$0.19
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.09%$0.13
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.07%€0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.05%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.45%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.04
CPFL Energia SA
CPFL Energia SA
7.08%R$0.38
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.05
Flushing Financial Corp
Flushing Financial Corp
6.95%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.14%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
8.49%$0.50
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.12
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.25%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
5.78%CA$0.04
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-
7.90%$1.05
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2.98%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.20%$0.07
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.35%$0.25
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.15
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.43%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.15%CA$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.81%€0.41
Lindsay Australia Ltd
Lindsay Australia Ltd
5.97%A$0.01
MFS Charter Income
MFS Charter Income
8.49%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.57%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.52%$0.04
Wolford AG
Wolford AG
0.00%€0.19
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.08
Amotiv Ltd
Amotiv Ltd
4.72%A$0.33
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.56%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.52%MYR 0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.44%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.31%$0.11
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.22%$0.20
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.86%$0.36
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.35%$0.63
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.10%$0.23
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.99%$0.14
Ridley Corp Ltd
Ridley Corp Ltd
3.20%A$0.04
Seaboard Corp
Seaboard Corp
0.25%$0.75
Stalprodukt SA
Stalprodukt SA
2.47%PLN 8.00
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.87%HK$0.35
TriCo Bancshares
TriCo Bancshares
3.10%$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.55%$0.04
Aimia Inc
Aimia Inc
0.00%CA$0.13
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$0.11
CHS Inc
CHS Inc
6.93%$0.50
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.55%CLP 37
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.62%CA$0.14
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.79%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.87%$0.09
Elme Communities
Elme Communities
4.31%$0.43
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.58%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.16%A$0.37
Freightways Group Ltd
Freightways Group Ltd
3.29%NZ$0.07
Freightways Group Ltd
Freightways Group Ltd
3.29%NZ$0.07
Herald Holdings Ltd
Herald Holdings Ltd
10.17%HK$0.06
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.02%$0.23
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.01%$0.09
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.85%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.00%$0.29
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.47%$0.13
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.95%$0.30
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.61%CA$0.11
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.24
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%€0.56
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
3.88%HK$0.04
Marcopolo SA
Marcopolo SA
8.10%R$0.01
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Qube Holdings Ltd
Qube Holdings Ltd
1.85%A$0.01
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.94%CA$0.25
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.60%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.61%$0.11
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.66%$0.64
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.70%$0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.90%CA$0.13
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6.74%CN¥0.09
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
5.77%NT$1.13
First Capital Inc
First Capital Inc
3.14%$0.19
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.62%$0.23
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.13
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
1.06%$0.02
Invesco India ETF
Invesco India ETF
12.07%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.08%$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
2.79%$0.29
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.73%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.91%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.02%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.79%$0.19
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.11%CA$0.09
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.17%€0.16
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.06%€0.17
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.14%£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
7.08%CA$0.19
Prudential PLC ADR
Prudential PLC ADR
1.74%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.49%$0.05
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
7.84%HK$0.03
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.10
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.08%CA$0.28
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion Development VCT PLC
Albion Development VCT PLC
8.61%£0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
12.00%HK$0.01
Atrion Corp
Atrion Corp
0.91%$0.42
AVJennings Ltd
AVJennings Ltd
25.59%A$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.91%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.66%£0.02
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.68%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.22%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.03
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.81%R$0.07
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.92%R$0.07
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 20,000.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.49%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.10
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
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
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.50%€6.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.49%€7.84
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Heeton Holdings Ltd
Heeton Holdings Ltd
1.92%SGD 0.00
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.46%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.46%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.15%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.75%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.41%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.78%$0.08
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.65%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.93%$0.08
IRESS Ltd
IRESS Ltd
2.33%A$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.04
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.55%$0.11
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.84%CA$0.08
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.36
JPM Global Growth A (dist) - EUR (hedged)
JPM Global Growth A (dist) - EUR (hedged)
0.06%€0.02
JPMorgan Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Emerging Markets Debt A (dist) - EUR (hedged)
5.13%€0.43
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.06%$0.01
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.96%€0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.15%$0.21
JPMorgan Funds - Global Sustainable Equity A (dist)
JPMorgan Funds - Global Sustainable Equity A (dist)
0.05%$0.02
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.72%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.58%$0.80
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.56
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$1.22
MFS Government Markets Income
MFS Government Markets Income
7.51%$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
5.44%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.58%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.25%$0.23
Old Point Financial Corp
Old Point Financial Corp
1.35%$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.45%€0.14
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.01
Ruentex Industries Ltd
Ruentex Industries Ltd
4.64%NT$1.58
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.24
United Spirits Ltd
United Spirits Ltd
0.91%₹0.50
Valhi Inc
Valhi Inc
1.90%$0.10
Aarvee Denims & Exports Ltd
Aarvee Denims & Exports Ltd
0.00%₹0.50
Ai Holdings Corp
Ai Holdings Corp
3.54%JP¥8
AimCore technology Co Ltd
AimCore technology Co Ltd
1.33%NT$0.07
Anik Industries Ltd
Anik Industries Ltd
0.00%₹0.60
Ariadne Australia Ltd
Ariadne Australia Ltd
2.22%A$0.02
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.20
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.14%₹0.50
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11.44%RUB 0.26
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.26%R$0.11
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Bes Engineering Co
Bes Engineering Co
4.60%NT$0.13
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.05
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Cielo SA
Cielo SA
3.63%R$0.30
Citizens Holding Co
Citizens Holding Co
4.99%$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-
5.62%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.43%$0.07
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.56%₹1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.53
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
1.24%₹1.00
Daxor Corp
Daxor Corp
0.41%$0.25
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.30%MYR 0.02
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.74%€20.81
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.08
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
Eagers Automotive Ltd
Eagers Automotive Ltd
3.49%A$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.60%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.07
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.33%€3.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.07%$4.08
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.48%€3.80
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.67%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.45%$21.00
FIEM Industries Ltd
FIEM Industries Ltd
1.64%₹1.25
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
6.18%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.89%$0.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.22%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.29%£0.08
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.01
Furuya Metal Co Ltd
Furuya Metal Co Ltd
4.22%JP¥7
Ganesh Housing Corp Ltd
Ganesh Housing Corp Ltd
0.58%₹1.20
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Global View Co Ltd
Global View Co Ltd
1.67%NT$0.49
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.05
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.70%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.68%JP¥9
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹5.00
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
7.09%NT$2.94
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.05%HK$0.10
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Intelligent Wave Inc
Intelligent Wave Inc
3.79%JP¥5
International Genius Co
International Genius Co
0.00%HK$4.58
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.04%$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.88%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.95%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.09
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.85%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.12%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.13%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.30%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.68%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.07%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.63%$0.01
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.73%$0.02
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.69%$0.06
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.56%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.17
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.10%$0.42
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.29%$0.09
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.03
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.90%$0.01
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.21%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.49%$0.02
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.05%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.67%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.87%$0.23
Isabella Bank Corp
Isabella Bank Corp
3.45%$0.18
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.41%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.02%CA$0.09
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.47%$0.30
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.34%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.03%$0.14
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.16%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.95%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
0.88%$0.32
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.75%$0.04
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.85%$0.16
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.03%$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.34%CA$0.12
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.85%$0.13
Jichodo Co Ltd
Jichodo Co Ltd
6.22%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.94%$0.29
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.48%$0.11
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.15%€0.09
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.59%£0.20
JPM Global Corporate Bond A (dist) - GBP (hedged)
JPM Global Corporate Bond A (dist) - GBP (hedged)
4.01%£0.46
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.01
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.40%£0.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)
0.78%£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.93%€0.31
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.13%$0.11
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.98%£0.12
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.96%€0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.03%£0.03
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.67%$0.42
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
1.06%£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.98%£0.06
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.18%£0.04
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.41%£0.26
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.07
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.11
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.17
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.03%£0.03
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.03%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.02
K.S. Terminals Inc
K.S. Terminals Inc
3.73%NT$0.16
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.35%NT$0.70
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹2.00
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.68%NT$0.24
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
5.96%HK$0.10
Lombard et Medot
Lombard et Medot
0.00%€0.10
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.88%NT$0.09
Luxchem Corp Bhd
Luxchem Corp Bhd
3.54%MYR 0.01
M H Group Ltd
M H Group Ltd
0.23%JP¥1
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Maxis Bhd
Maxis Bhd
4.60%MYR 0.08
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹30.00
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.60%NT$0.29
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.04
Morguard Corp
Morguard Corp
0.68%CA$0.15
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.70%R$0.11
MyState Ltd
MyState Ltd
4.52%A$0.12
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
NCL Industries Ltd
NCL Industries Ltd
1.85%₹1.00
Nesco Ltd
Nesco Ltd
0.48%₹0.30
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nile Ltd
Nile Ltd
0.21%₹1.00
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.20
Omax Autos Ltd
Omax Autos Ltd
1.73%₹1.50
Patanjali Foods Ltd
Patanjali Foods Ltd
0.79%₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.60%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.81%€0.24
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.84%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.72%$0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.44%£0.02
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1.55%₹0.22
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
10.24%IDR 11.20
QL Resources Bhd
QL Resources Bhd
1.20%MYR 0.01
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.54%₹0.15
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.08
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
3.36%CA$0.04
Sangam (India) Ltd
Sangam (India) Ltd
0.55%₹1.00
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.05
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
5.36%RUB 399.41
Scala Inc
Scala Inc
4.10%JP¥2
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shinto Co Ltd
Shinto Co Ltd
2.26%JP¥38
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.64
SnowWorld NV
SnowWorld NV
0.00%€64.01
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
SPML Infra Ltd
SPML Infra Ltd
0.00%₹0.80
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.67%A$0.19
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.63%NZ$0.06
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.60%₹0.10
Super Tannery Ltd
Super Tannery Ltd
0.56%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
4.17%JP¥11
Taiwan Sakura Corp
Taiwan Sakura Corp
5.47%NT$0.48
Tanla Platforms Ltd
Tanla Platforms Ltd
1.97%₹0.10
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
2.96%CA$0.20
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
6.42%R$0.30
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0.00%A$0.06
UCAL Ltd
UCAL Ltd
0.00%₹1.00
ULVAC Inc
ULVAC Inc
2.66%JP¥21
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4.39%NT$1.11
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
4.07%NT$0.40
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.11%CA$0.08
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03
Wealth Management Inc
Wealth Management Inc
1.94%JP¥1
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.07
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zero Co Ltd
Zero Co Ltd
5.25%JP¥4

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. BHP Group Ltd 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. Vanguard Total Stock Market 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. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  6. iShares Core S&P 500 ETF pays dividend on .
  7. Vanguard Growth Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  2. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .
  3. JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on .
  4. JPMorgan Funds - Global Focus Fund A (dist) pays dividend on .
  5. JPMorgan Funds - India Fund A (dist) pays dividend on .
  6. JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .