Dividend Calendar 30 December 2011

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All 576 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
9.61%$0.36
Broadcom Inc
Broadcom Inc
1.61%$0.01
LTC Properties Inc
LTC Properties Inc
6.57%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$1.00
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.58%CA$0.16
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.20
Newmont Corp
Newmont Corp
2.26%$0.35
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.83%$0.50
Franklin Resources Inc
Franklin Resources Inc
7.31%$2.27
The Western Union Co
The Western Union Co
9.28%$0.08
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.14
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.06%$0.25
Devon Energy Corp
Devon Energy Corp
3.28%$0.17
Texas Roadhouse Inc
Texas Roadhouse Inc
1.70%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.80%$0.30
Becton Dickinson & Co
Becton Dickinson & Co
1.92%$0.45
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Eversource Energy
Eversource Energy
5.16%$0.28
Ventas Inc
Ventas Inc
2.93%$0.58
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.61
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
6.23%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
13.33%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Garmin Ltd
Garmin Ltd
2.02%$0.40
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.48%$0.51
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.50%$0.34
M&T Bank Corp
M&T Bank Corp
3.44%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.36
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.13
Ross Stores Inc
Ross Stores Inc
1.24%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.73%$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.33%$0.12
Harley-Davidson Inc
Harley-Davidson Inc
3.13%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.67%$1.35
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.61%$0.17
Invesco QQQ Trust
Invesco QQQ Trust
1.04%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.30
Saratoga Investment Corp
Saratoga Investment Corp
12.89%$4.77
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.09
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.05
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.82%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
2.12%$0.36
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.31%$0.64
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.30
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
15.34%$0.29
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.22
Cenovus Energy Inc
Cenovus Energy Inc
4.50%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.49%$0.52
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14.00%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14.00%$0.29
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.24%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
4.33%CA$0.36
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.64%£0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.71%$0.25
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.44%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.33%CA$0.31
Ameren Corp
Ameren Corp
2.96%$0.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.02
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
6.17%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.19
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
3.09%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
16.96%$0.64
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
15.63%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
10.05%$0.36
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.10
Rayonier Inc
Rayonier Inc
4.35%$0.40
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.88%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Ovintiv Inc
Ovintiv Inc
3.64%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.66%$0.39
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
10.12%$0.33
Huntsman Corp
Huntsman Corp
7.45%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.61%$0.30
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.61%$0.08
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.22
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.58%$0.23
Hillenbrand Inc
Hillenbrand Inc
4.50%$0.19
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.65%CN¥0.20
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Range Resources Corp
Range Resources Corp
1.08%$0.04
Seven Hills Realty Trust
Seven Hills Realty Trust
11.99%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.65%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.12
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
2.18%$6.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.51%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.50%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.09
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$1.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.10
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
11.20%$0.25
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.94%$0.15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.95%$0.34
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.98%€0.70
Delek Group Ltd
Delek Group Ltd
8.93%₪8.79
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.00%CA$0.04
Azenta Inc
Azenta Inc
0.00%$0.08
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.36%$0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.69%$0.26
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.81%$0.55
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.04%$0.20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.06
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.67%$0.28
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.50%$0.41
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Intact Financial Corp
Intact Financial Corp
1.89%CA$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.70%$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.79%$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.79%$0.19
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.01
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.02
Frontera Energy Corp
Frontera Energy Corp
4.88%$4,650.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.43%$0.27
Invesco China Technology ETF
Invesco China Technology ETF
0.00%$0.57
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.48%$0.24
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.08
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.51%$0.58
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
9.85%$0.09
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.28
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Power Integrations Inc
Power Integrations Inc
1.92%$0.03
ProShares Ultra S&P500
ProShares Ultra S&P500
1.17%$0.01
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.90%$5.80
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.33
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.56%$0.94
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
10.61%$0.30
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.21
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.11%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.61%$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8.15%$0.23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.21
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
3.67%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.16%$0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.49%$1.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
CAE Inc
CAE Inc
0.00%CA$0.04
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
1.98%₹4.50
First Trust Water ETF
First Trust Water ETF
0.79%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.21
John Hancock Investors Trust
John Hancock Investors Trust
7.32%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.87%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.88%$0.19
Camden National Corp
Camden National Corp
4.60%$0.33
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.38%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.00%$1.84
Melcor Developments Ltd
Melcor Developments Ltd
3.73%CA$0.20
MFS Charter Income
MFS Charter Income
8.96%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.12
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
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.25%$0.23
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-
7.20%$1.05
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.53%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.18%$0.33
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.48%$0.27
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.49%$0.12
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.66%$0.41
Designer Brands Inc Class A
Designer Brands Inc Class A
6.76%$0.15
Douglas Dynamics Inc
Douglas Dynamics Inc
5.27%$0.21
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7.17%$0.07
Flushing Financial Corp
Flushing Financial Corp
7.77%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.97%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.05
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.74%£0.04
TMK PAO
TMK PAO
9.98%RUB 0.93
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.43%$0.58
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.77%$0.26
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.79%$0.31
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.36%$0.37
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.87%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
8.38%$0.09
Elme Communities
Elme Communities
4.50%$0.43
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.42%$0.05
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.14
Henderson European Trust PLC
Henderson European Trust PLC
2.57%£0.02
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.34%$0.26
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.88%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.09
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.31
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.39%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.02
Quanex Building Products Corp
Quanex Building Products Corp
1.82%$0.04
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.45%$0.28
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.21%$0.13
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.97
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
5.10%$0.45
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.70%$0.66
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.88%$11.44
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.96%$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.15%$0.19
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.07%$0.16
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.34%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
6.14%$0.26
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$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
0.50%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.49
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.15
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.79%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.95%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.87%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.98%$0.27
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.10%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.89%$0.42
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.28%$0.06
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.40%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.88%$0.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.24%$0.20
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Marcopolo SA
Marcopolo SA
12.45%R$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$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 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
9.07%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.70%$0.28
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.41%$0.00
PhenixFIN Corp
PhenixFIN Corp
2.78%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.67
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
3.01%CA$0.25
VanEck Gaming ETF
VanEck Gaming ETF
3.38%$0.66
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.56%$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.94%$0.07
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.38%$0.26
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2.31%$0.65
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.05
Albion VCT PLC
Albion VCT PLC
5.66%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.74%$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
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.29%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
10.67%HK$0.06
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.26%£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.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
ESSA Bancorp Inc
ESSA Bancorp Inc
3.48%$0.05
First Capital Inc
First Capital Inc
3.05%$0.19
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4.05%$0.45
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4.05%$1.07
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.89%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.00
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.56%$0.07
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.17%$0.14
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.78%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
2.13%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
6.11%$0.18
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
3.24%$0.13
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.90%$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
4.53%$0.00
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.76%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.75%$0.12
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.63%$0.10
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.30%$0.08
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.87%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.64%$0.09
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.67%$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
0.22%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.97%$0.03
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.85%$0.22
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.52%HK$0.50
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.06%CN¥0.14
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.73%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.12%$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
3.64%CA$0.03
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.22%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.95%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$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
7.23%$0.12
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$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
7.95%$0.01
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.33%$0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.61%€0.12
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£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
7.60%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.26%$0.00
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-
5.53%CA$0.28
Valhi Inc
Valhi Inc
1.94%$0.13
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
19.47%$0.21
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.46%$0.34
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
1.06%$0.30
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.76%$0.97
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.36%$0.34
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.80%$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
1.40%$0.20
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.77%$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
2.13%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
10.96%₫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
6.18%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.08%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.00
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.02
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.16%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.18%$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.
3.74%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
Citizens Holding Co
Citizens Holding Co
6.41%$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-
5.76%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
5.56%$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
3.24%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.10%₫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
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.20%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.37%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$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
6.20%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.45%$0.18
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.84%$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
4.37%$0.29
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.38%$0.28
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.30%$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
1.17%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.97%$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.77%$0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.31%$0.13
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
2.25%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.51%$0.15
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.26%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.76%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.47%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.91%$0.06
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
3.03%$1.20
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.71%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
3.40%$0.23
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.43%$0.18
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.40%$0.12
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.35%$0.22
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.72%$0.59
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.58%$0.11
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.66%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
2.06%$0.07
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.29%$0.14
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.64%$0.07
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.23%$0.19
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.89%$0.20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.24%$0.08
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.60%$0.05
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.95%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.94%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.59%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.29%$0.02
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.99%$0.04
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.53%$0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.11%$0.19
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.44%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.49%$0.13
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
10.61%HK$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.08%$0.18
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.19%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$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
1.37%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.07
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.84%$0.38
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.27%$0.00
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.98%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.37%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.73%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.32%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.29%$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.64%$0.17
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.90%$0.17
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.56%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
2.08%$0.03
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.29%$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
0.42%$0.03
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.21%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.35%$0.12
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.71%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.46%$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
4.03%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.07%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.82%$0.21
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.23%$0.15
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.37%$0.39
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.89%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.49%$0.30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.42%$0.22
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.50%$0.21
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.04%$0.18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.97%$0.19
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.74%$0.11
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.11%$0.26
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.38%$0.50
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
1.04%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.48%$0.13
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
2.12%$0.13
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.98%$0.41
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.45%$0.10
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.14%$0.12
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.46%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.55%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.66%$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
2.23%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.60%$0.30
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.81%$0.07
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.01
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.98%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.06%$0.36
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.99%$0.07
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.21%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.85%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.40%$0.07
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.44%$0.28
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.40%₩32
Lilama 10 JSC
Lilama 10 JSC
4.62%₫455
Marcopolo SA
Marcopolo SA
9.80%R$0.01
Maxis Bhd
Maxis Bhd
5.93%MYR 0.08
Media Chinese International Ltd
Media Chinese International Ltd
5.81%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
0.02%$0.37
Morguard Corp
Morguard Corp
0.70%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.91%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
7.19%$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
4.03%$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
1.54%$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
4.69%€0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.88%$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
6.64%£0.02
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.26%$0.07
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.42%$0.03
ProShares Ultra Health Care
ProShares Ultra Health Care
1.28%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
2.02%$0.06
Rank Progress SA
Rank Progress SA
0.00%PLN 0.30
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
3.49%CA$0.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
1.69%MYR 0.03
Team Group Inc
Team Group Inc
2.01%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
3.07%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.63%$0.09
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
3.66%$5.13
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.14%$1.16
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.48%$0.12
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
4.32%$0.66
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.70%$1.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.91%$0.30
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.63%$0.30
VanEck Steel ETF
VanEck Steel ETF
3.83%$1.14
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.35%$0.15
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.48%$0.11
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.69%$0.19
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2.14%$0.72
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.94%$0.33
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.66%$0.48
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
2.00%$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.
0.80%CA$0.08
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
4.65%₫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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Antares Cert pays dividend on .