Dividend Calendar 31 March 2011

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All 608 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.48
Rio Tinto PLC
Rio Tinto PLC
7.06%£0.39
Ares Capital Corp
Ares Capital Corp
8.75%$0.35
LTC Properties Inc
LTC Properties Inc
6.54%$0.14
BHP Group Ltd
BHP Group Ltd
4.97%A$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.47%R$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.85%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.68
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.16
Fortescue Ltd
Fortescue Ltd
6.46%A$0.03
Rio Tinto Ltd
Rio Tinto Ltd
5.78%A$0.62
Public Storage
Public Storage
3.99%$0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
25.00%R$0.15
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.07
Blackstone Inc
Blackstone Inc
2.94%$0.32
The Western Union Co
The Western Union Co
10.11%$0.07
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.79%$0.63
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.14
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.24
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.73%$0.03
Devon Energy Corp
Devon Energy Corp
3.06%$0.16
Shimano Inc
Shimano Inc
1.59%JP¥31
Corning Inc
Corning Inc
2.20%$0.05
BHP Group Ltd ADR
BHP Group Ltd ADR
4.98%$0.92
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Sino AG
Sino AG
0.00%€0.10
Kinross Gold Corp
Kinross Gold Corp
0.78%$0.05
Constellation Software Inc
Constellation Software Inc
0.11%$2.00
Eversource Energy
Eversource Energy
4.61%$0.28
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.26%$0.11
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Ventas Inc
Ventas Inc
3.03%$0.58
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.61
Franco-Nevada Corp
Franco-Nevada Corp
0.89%CA$0.03
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.85%SEK 3.00
Givaudan SA
Givaudan SA
1.66%CHF 43.00
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.15%$0.31
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$0.27
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.29%$0.24
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.02
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.94%A$0.03
AMETEK Inc
AMETEK Inc
0.70%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.99%CA$0.14
Expedia Group Inc
Expedia Group Inc
0.92%$0.14
M&T Bank Corp
M&T Bank Corp
3.00%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.36
Canon Inc
Canon Inc
3.79%JP¥65
BHP Group PLC
BHP Group PLC
0.00%£0.29
Ross Stores Inc
Ross Stores Inc
1.14%$0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.70%$0.12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.71%$0.38
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.25
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.28
Mercury General Corp
Mercury General Corp
1.97%$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.27%$0.33
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.74%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.30
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.99%$0.05
Amcor PLC CDI
Amcor PLC CDI
5.71%A$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.41
abrdn Healthcare Investors
abrdn Healthcare Investors
15.06%$0.31
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
4.43%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.52
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.22
Wesfarmers Ltd
Wesfarmers Ltd
2.39%A$0.67
Sun Life Financial Inc
Sun Life Financial Inc
3.95%CA$0.36
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.34
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.20
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.50
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
4.79%CA$0.31
Spok Holdings Inc
Spok Holdings Inc
7.65%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.09
Pampa Energia SA ADR
Pampa Energia SA ADR
0.00%$0.01
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.17%$0.03
Ameren Corp
Ameren Corp
2.96%$0.39
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
6.32%$0.29
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.67%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.23%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.28%$0.49
Rayonier Inc
Rayonier Inc
4.65%$0.36
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.08%$0.25
Hess Corp
Hess Corp
1.50%$0.10
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥2
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.12
Brinker International Inc
Brinker International Inc
0.00%$0.14
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Huntsman Corp
Huntsman Corp
8.85%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.60
Ovintiv Inc
Ovintiv Inc
3.24%$0.20
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
4.24%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.33
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.96
Hillenbrand Inc
Hillenbrand Inc
4.53%$0.19
Santos Ltd
Santos Ltd
5.42%A$0.13
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.17
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.36
AGC Inc
AGC Inc
5.14%JP¥70
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.53%$0.35
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.08
iShares Select Dividend ETF
iShares Select Dividend ETF
3.68%$0.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
GATX Corp
GATX Corp
1.57%$0.29
Range Resources Corp
Range Resources Corp
0.96%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.12
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.45%$1.77
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.08%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.21%$0.41
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.14
Methanex Corp
Methanex Corp
2.26%$0.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
3.69%SEK 3.00
American Assets Trust Inc
American Assets Trust Inc
6.93%$0.17
Global Self Storage Inc
Global Self Storage Inc
5.09%$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.66%$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.32
361 Degrees International Ltd
361 Degrees International Ltd
4.52%HK$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.11
Intact Financial Corp
Intact Financial Corp
1.69%CA$0.37
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.24
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.20
W&T Offshore Inc
W&T Offshore Inc
2.50%$0.04
Data3 Ltd
Data3 Ltd
3.50%A$0.04
Foroya Banki P/F
Foroya Banki P/F
19.92%DKK 4.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.92%A$0.16
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.63%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.24%$0.23
Resonac Holdings Corp
Resonac Holdings Corp
4.22%JP¥30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.03
Power Integrations Inc
Power Integrations Inc
1.56%$0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.30
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.30
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Douglas Dynamics Inc
Douglas Dynamics Inc
4.29%$0.57
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.20%$0.12
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.24
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.79%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.07
Power REIT
Power REIT
0.00%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.64%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.04
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.92%CLP 406
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.04
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.11%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.13
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.70%€2.00
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
CAE Inc
CAE Inc
0.00%CA$0.04
Doro AB
Doro AB
5.75%SEK 0.50
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
8.80%$0.46
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.05
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Outbrain Inc
Outbrain Inc
0.00%$0.21
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-
6.97%$1.05
Steel Connect Inc
Steel Connect Inc
0.00%$8.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.78%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.18
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.18%€0.28
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.70%JP¥35
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.05%JP¥8
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.02%A$0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.64%$0.23
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lindsay Australia Ltd
Lindsay Australia Ltd
6.43%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.42%A$0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.30%NZ$0.03
TriCo Bancshares
TriCo Bancshares
3.33%$0.09
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.93%$0.80
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.13%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.13
Challenger Ltd
Challenger Ltd
3.67%A$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.11
CHS Inc
CHS Inc
7.24%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Elme Communities
Elme Communities
4.47%$0.43
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Freightways Group Ltd
Freightways Group Ltd
3.43%NZ$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.22
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.31
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.06
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$0.36
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.98%$0.28
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.74%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
1.14%$0.25
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.50
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.06
NRW Holdings Ltd
NRW Holdings Ltd
4.91%A$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.75%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.03
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.62
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.71%CLP 3
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.14
Atrion Corp
Atrion Corp
0.93%$0.42
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.82%MYR 0.08
ESSA Bancorp Inc
ESSA Bancorp Inc
3.31%$0.05
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.31%JP¥30
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.16%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.14
Fleetwood Ltd
Fleetwood Ltd
8.49%A$0.31
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.11
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
0.81%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.05%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.22%CA$0.07
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.89%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.88%$0.33
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.47%€1.71
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Nakanishi Inc
Nakanishi Inc
2.95%JP¥5
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
3.05%CN¥0.01
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.72%JP¥50
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
7.12%CA$0.19
Qube Holdings Ltd
Qube Holdings Ltd
1.90%A$0.02
Resimac Group Ltd
Resimac Group Ltd
8.28%A$0.03
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.55%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.09
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.23%JP¥12
Supply Network Ltd
Supply Network Ltd
1.62%A$0.02
Tamron Co Ltd
Tamron Co Ltd
1.96%JP¥15
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.72%CA$0.25
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.16%$0.18
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
Arcelik AS
Arcelik AS
0.00%TRY 0.37
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.12%NZ$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.87%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.80%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.10
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
8.03%SEK 1.50
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.90%₪0.16
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.72%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.01
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.05
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.08
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.40%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.00
Investors Title Co
Investors Title Co
0.95%$0.07
IRESS Ltd
IRESS Ltd
1.16%A$0.26
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.11
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.98%$0.17
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.25%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.69%$0.00
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.09%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.63%$0.15
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.36
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.48%€1.26
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.80%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥13
Maca Ltd
Maca Ltd
0.00%A$0.03
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
McCoy Global Inc
McCoy Global Inc
2.53%CA$0.01
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Modec Inc
Modec Inc
2.26%JP¥11
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.57%€0.12
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.02
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.80%JP¥120
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
Siix Corp
Siix Corp
4.16%JP¥7
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.49%JP¥5
Tecsys Inc
Tecsys Inc
0.83%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.82%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.08
Valhi Inc
Valhi Inc
2.17%$0.10
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.05%$0.12
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.23%$0.24
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.17%$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.91%$0.14
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.11%$0.36
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.56%JP¥15
YTL Power International Bhd
YTL Power International Bhd
2.28%MYR 0.02
Aeria Inc
Aeria Inc
3.68%JP¥11
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
Ambertech Ltd
Ambertech Ltd
17.14%A$0.01
Ancom Logistics Bhd
Ancom Logistics Bhd
0.00%MYR 0.02
ARN Media Ltd
ARN Media Ltd
4.27%A$0.41
Asset Plus Ltd
Asset Plus Ltd
4.10%NZ$0.01
Aurex Energy Corp
Aurex Energy Corp
0.00%$0.78
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.32%R$0.12
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.74%R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.47%R$0.12
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.10%₹1.77
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥10
Cielo SA
Cielo SA
3.62%R$0.31
Citizens Holding Co
Citizens Holding Co
5.97%$0.22
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-
5.69%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.84%JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩130
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.46%₩140
Daitron Co Ltd
Daitron Co Ltd
4.85%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
3.16%JP¥5
Daou Technology Inc
Daou Technology Inc
5.10%₩130
Dongkuk Holdings
Dongkuk Holdings
6.06%₩3,981
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.08
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
DY Corp
DY Corp
2.67%₩200
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.07
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$1.08
En Japan Inc
En Japan Inc
2.92%JP¥6
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.22%$2.13
Findex Inc
Findex Inc
2.31%JP¥1
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.23%£0.08
Fujio Food Group Inc
Fujio Food Group Inc
0.50%JP¥3
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$0.31
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥2
Green Cross Corp
Green Cross Corp
1.12%₩1,554
Green Cross Holdings Corp
Green Cross Holdings Corp
3.09%₩295
Green Cross Holdings Corp
Green Cross Holdings Corp
1.10%₩295
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.96%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
3.19%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
4.96%₩444
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.06%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.84%JP¥15
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.49%JP¥38
International Parkside Products Inc
International Parkside Products Inc
0.00%CA$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.82%$0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.49%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.00
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
0.35%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.66%$0.30
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.04
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.25
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.39
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.11
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.01%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.12
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.03
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.35%$0.03
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.84%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.26
Isabella Bank Corp
Isabella Bank Corp
4.00%$0.19
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.55%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.16
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.13%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.05
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.11%$0.11
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.01%$0.17
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.53%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.95%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.93%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.12%$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.03%$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.48%$0.13
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.57%$0.07
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.86%$0.00
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.58%CA$0.08
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.21
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.06%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.74%$0.21
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.37
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.04
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.90%$0.13
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.29
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.44%€4.40
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.05%€0.55
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.42
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.93%£1.98
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.33%£2.76
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.41%£0.20
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥200
Kanro Inc
Kanro Inc
0.75%JP¥8
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.26%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
1.76%JP¥8
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.69%₩675
Lilama 10 JSC
Lilama 10 JSC
6.28%₫661
Lilycolor Co Ltd
Lilycolor Co Ltd
11.32%JP¥5
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥7
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.23%JP¥7
Morguard Corp
Morguard Corp
0.71%CA$0.15
MyState Ltd
MyState Ltd
4.85%A$0.12
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.39%JP¥18
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
8.56%JP¥20
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
4.66%JP¥3,333
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.72%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.50%JP¥3
Noritz Corp
Noritz Corp
3.78%JP¥14
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.25%JP¥15
Okabe Co Ltd
Okabe Co Ltd
3.76%JP¥6
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.64%MYR 0.01
Pack Corp
Pack Corp
1.32%JP¥20
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.13%R$0.13
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
6.04%R$0.13
Pilot Corp
Pilot Corp
2.92%JP¥5
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.70%€0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.09
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.86%JP¥10
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.68%₩500
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3.28%JP¥10
S P Setia Bhd
S P Setia Bhd
2.48%MYR 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
3.48%CA$0.04
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.79%₩300
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.87%JP¥130
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.51%JP¥5
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.09%₩75
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.01
Space Co Ltd
Space Co Ltd
4.62%JP¥11
SRG Global Ltd
SRG Global Ltd
3.30%A$0.04
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.80%NZ$0.07
Studio Alice Co Ltd
Studio Alice Co Ltd
4.80%JP¥25
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.82%CN¥0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.08%JP¥25
tella Inc
tella Inc
0.00%JP¥1
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥3
The Torigoe Co Ltd
The Torigoe Co Ltd
4.76%JP¥11
Toabo Corp
Toabo Corp
6.89%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.64%JP¥11
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
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
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.07%JP¥3
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.06%$0.12
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.62%$0.54
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.27%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.08
Verbrec Ltd
Verbrec Ltd
0.00%A$0.03
WAM Active Limited
WAM Active Limited
7.45%A$0.04
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
2.22%JP¥10
Zenobe Gramme Cert
Zenobe Gramme Cert
7.84%€22.20
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.40%CN¥0.03
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Rio Tinto PLC pays dividend on .
  3. Ares Capital Corp pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. BHP Group Ltd pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Prospect Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  6. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  7. iShares Core S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. JPM Global Dividend A (dist) - EUR (hedged) pays dividend on .
  6. Royal London Sterling Credit Fund Z Inc pays dividend on .
  7. JPMorgan Investment Funds - Global Balanced Fund A (dist) pays dividend on .