Dividend Calendar 30 December 2011

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All 575 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
9.10%$0.36
Broadcom Inc
Broadcom Inc
1.23%$0.01
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.64%CA$0.16
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.20
Newmont Corp
Newmont Corp
1.85%$0.35
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.63%$0.50
Franklin Resources Inc
Franklin Resources Inc
6.84%$2.27
The Western Union Co
The Western Union Co
9.27%$0.08
Extra Space Storage Inc
Extra Space Storage Inc
4.59%$0.14
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.47%$0.25
Devon Energy Corp
Devon Energy Corp
3.06%$0.17
Texas Roadhouse Inc
Texas Roadhouse Inc
1.68%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.64%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
1.94%$0.45
Eversource Energy
Eversource Energy
5.20%$0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Ventas Inc
Ventas Inc
2.82%$0.58
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.68%$0.61
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.95%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.66%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Garmin Ltd
Garmin Ltd
1.81%$0.40
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.38%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.31%$0.51
M&T Bank Corp
M&T Bank Corp
3.23%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.36
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.13
Ross Stores Inc
Ross Stores Inc
1.16%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.70%$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.05
Harley-Davidson Inc
Harley-Davidson Inc
3.06%$0.13
Fidelity National Financial Inc
Fidelity National Financial Inc
3.19%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.94%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.58%$1.35
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.00%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.18
Saratoga Investment Corp
Saratoga Investment Corp
12.37%$4.77
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.90%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.77%$0.30
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.82%CA$0.29
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.02%$0.05
Lancaster Colony Corp
Lancaster Colony Corp
2.00%$0.36
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.19%$0.64
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
14.25%$0.29
Cenovus Energy Inc
Cenovus Energy Inc
4.30%CA$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.22
EastGroup Properties Inc
EastGroup Properties Inc
3.44%$0.52
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.12%£0.03
Sun Life Financial Inc
Sun Life Financial Inc
4.16%CA$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.29
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.11%$0.34
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.42%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.72%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.44%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.62%CA$0.31
Ameren Corp
Ameren Corp
2.89%$0.40
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
6.12%CA$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.19
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.06
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.36%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.22%$0.36
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.44%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.54%$0.64
Rayonier Inc
Rayonier Inc
4.46%$0.40
Ovintiv Inc
Ovintiv Inc
3.46%$0.20
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.51%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.35
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.29%$0.33
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.70%$0.39
Huntsman Corp
Huntsman Corp
7.50%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.22
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.04%$0.30
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.04%$0.08
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.82%CN¥0.20
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.52%$0.23
Hillenbrand Inc
Hillenbrand Inc
4.00%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.08
Seven Hills Realty Trust
Seven Hills Realty Trust
12.56%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.25%$0.05
Range Resources Corp
Range Resources Corp
1.03%$0.04
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.85%$6.34
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.18%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.09%$0.09
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$1.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.59%$0.25
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.49%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.11
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.84%$0.15
Azenta Inc
Azenta Inc
0.00%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.10
Delek Group Ltd
Delek Group Ltd
8.74%₪8.79
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.34%$0.55
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.89%CA$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.87%$0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.68%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.06
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.38%$0.41
Intact Financial Corp
Intact Financial Corp
1.79%CA$0.37
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.20
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.60%$0.28
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.69%$0.19
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.13%$0.20
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.85%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.01%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.08
Frontera Energy Corp
Frontera Energy Corp
5.08%$4,650.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.47%$0.27
Invesco China Technology ETF
Invesco China Technology ETF
0.00%$0.57
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.12
ProShares Ultra S&P500
ProShares Ultra S&P500
1.01%$0.01
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
15.95%$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.91%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.28
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Power Integrations Inc
Power Integrations Inc
1.66%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.13%CA$0.08
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.79%$5.80
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.04%$0.33
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.46%$0.94
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.03
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
1.80%₹4.50
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.03
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.21
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.32%$0.24
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.00
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.50%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.53%$1.84
Outbrain Inc
Outbrain Inc
0.00%$0.21
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.71%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.36%$1.37
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.08%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.04
Douglas Dynamics Inc
Douglas Dynamics Inc
4.94%$0.21
First Trust Water ETF
First Trust Water ETF
0.75%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
7.15%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
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-
6.99%$1.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.58%$0.19
Camden National Corp
Camden National Corp
4.34%$0.33
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Designer Brands Inc Class A
Designer Brands Inc Class A
7.27%$0.15
Flushing Financial Corp
Flushing Financial Corp
7.18%$0.13
Melcor Developments Ltd
Melcor Developments Ltd
3.75%CA$0.20
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.27
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.24%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.30%$0.33
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.39%$0.27
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.51%$0.12
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.61%$0.41
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.26%$0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.54%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.26%$0.07
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.86%$0.36
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.76%$0.10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.62%£0.04
TMK PAO
TMK PAO
9.88%RUB 0.93
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.61%$11.44
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.31%$0.58
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.80%$0.26
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.71%$0.31
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.24%$0.37
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.81%CA$0.20
Aimia Inc
Aimia Inc
0.00%CA$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
Elme Communities
Elme Communities
4.64%$0.43
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.14
Henderson European Trust PLC
Henderson European Trust PLC
1.42%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.15
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.21%$0.26
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.84%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.09
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.31
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.23
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.52%$0.27
Quanex Building Products Corp
Quanex Building Products Corp
1.95%$0.04
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.97%$0.28
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.97
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
4.55%$0.45
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.49%$0.66
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.80%$0.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.08%$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.36%€0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.07%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2.51%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.64%$0.26
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.19
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.45
Insteel Industries Inc
Insteel Industries Inc
0.36%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.49
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.87%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.65%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.67%$0.27
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.02%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.87%$0.42
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.19%$0.06
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.36%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.82%$0.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.16%$0.20
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Marcopolo SA
Marcopolo SA
11.15%R$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.24%$0.28
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.67
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
3.12%CA$0.25
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.93%$0.13
VanEck Gaming ETF
VanEck Gaming ETF
3.08%$0.66
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.35%$0.19
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.42%$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.00%$0.07
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.28%$0.26
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2.23%$0.65
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
Albion VCT PLC
Albion VCT PLC
5.65%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.27%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.38
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
11.44%HK$0.06
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.01%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
ESSA Bancorp Inc
ESSA Bancorp Inc
3.27%$0.05
First Capital Inc
First Capital Inc
2.38%$0.19
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.93%$0.45
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.71%$1.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.82%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.26%$0.00
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.00%$0.14
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.74%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.93%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
6.04%$0.18
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.97%$0.13
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.05%$0.02
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.17%$0.00
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.65%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.74%$0.12
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.51%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.27%$0.08
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.79%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.59%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.51%$0.11
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.30%$0.10
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.19%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.52%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.56%$0.03
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.72%$0.22
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.51%HK$0.50
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.06%CN¥0.14
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.02%$0.32
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.20
McCoy Global Inc
McCoy Global Inc
2.87%CA$0.03
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.05
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
0.02%$0.37
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.12
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.01
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.01
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.09
PhenixFIN Corp
PhenixFIN Corp
2.90%$0.25
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.64%€0.12
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.97%£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
7.52%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.17%$0.00
Rank Progress SA
Rank Progress SA
0.00%PLN 0.30
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.62%CA$0.28
Valhi Inc
Valhi Inc
1.96%$0.13
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
18.81%$0.21
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.34%$0.34
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
1.00%$0.30
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.63%$0.97
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.28%$0.34
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.72%$0.48
Abra Information Technologies Ltd Ordinary Shares
Abra Information Technologies Ltd Ordinary Shares
0.00%₪0.38
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.20
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.26%$0.20
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.73%$0.01
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.10
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antares Cert
Antares Cert
0.00%€7.25
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥24.92
AusGroup Ltd
AusGroup Ltd
0.00%SGD 0.01
Autoline Industries Ltd
Autoline Industries Ltd
0.00%₹3.00
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
8.87%₫800
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.00
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.02
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.00
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.91%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
Citizens Holding Co
Citizens Holding Co
6.07%$0.22
City Steel PCL
City Steel PCL
0.00%THB 0.10
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-
5.88%CA$0.31
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.55%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.27%₫464
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
5.63%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.17%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.34%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.07
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
6.15%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.34%$0.18
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.44%$0.31
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.16
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.92%$0.29
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.34%$0.28
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.16%$0.07
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.20
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.10%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.34%$0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.18%$0.13
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2.12%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.34%$0.15
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.03%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.17%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.31%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.87%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.76%$1.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.56%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.97%$0.23
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.34%$0.18
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.12
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.25%$0.22
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.14%$0.59
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.49%$0.11
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.61%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.98%$0.07
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.18%$0.14
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.59%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.14%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.69%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.11%$0.08
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.54%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.89%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.75%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.45%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.16%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.89%$0.04
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.46%$0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.19
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.33%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.42%$0.13
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
12.96%HK$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.04%$0.18
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.09%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.39
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.32%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.60%$0.07
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.80%$0.38
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.25%$0.00
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.91%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.64%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.22%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.62%$0.17
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.65%$0.17
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.43%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.92%$0.03
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.06%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.03
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.19%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.25%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.51%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.65%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.78%$0.21
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.08%$0.15
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.27%$0.39
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.38%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.17%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.15%$0.30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.05%$0.22
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.27%$0.21
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.92%$0.18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.19
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.58%$0.11
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.03%$0.26
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.29%$0.50
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.90%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
2.00%$0.13
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.90%$0.41
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.22%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.07%$0.12
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.42%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.47%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.55%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.22%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.51%$0.30
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.76%$0.07
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.01
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.91%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.04%$0.36
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.07
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.19%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.33%$0.07
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.22%$0.28
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.30
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.38%₩32
Lilama 10 JSC
Lilama 10 JSC
4.62%₫455
Marcopolo SA
Marcopolo SA
8.64%R$0.01
Maxis Bhd
Maxis Bhd
5.52%MYR 0.08
Media Chinese International Ltd
Media Chinese International Ltd
6.64%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.04
Morguard Corp
Morguard Corp
0.72%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.90%MYR 0.24
New America High Income Fund
New America High Income Fund
5.85%$0.07
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.08
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.22
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.07
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.05
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.75%€0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.06
Powercom Co Ltd
Powercom Co Ltd
0.00%NT$5.14
Predictiv AI Inc
Predictiv AI Inc
0.00%CA$0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.58%£0.02
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.16%$0.07
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.37%$0.03
ProShares Ultra Health Care
ProShares Ultra Health Care
1.24%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.87%$0.06
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
3.45%CA$0.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
1.82%MYR 0.03
Team Group Inc
Team Group Inc
2.24%NT$0.24
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
0.00%₪141.13
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.04%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.43%$0.09
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
3.28%$5.13
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.14%$1.16
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.46%$0.12
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
4.04%$0.66
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.57%$1.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.92%$0.30
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.30
VanEck Steel ETF
VanEck Steel ETF
3.46%$1.14
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.32%$0.15
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.47%$0.11
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.64%$0.19
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2.03%$0.72
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.88%$0.33
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.56%$0.48
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.91%$0.80
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.44
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.71%CA$0.08
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.46%₫341

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The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. Broadcom Inc pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Antares Cert pays dividend on .
  7. BNY Mellon Global Stock Fund - Class I pays dividend on .