Dividend Calendar 31 March 2011

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All 608 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.44%$0.48
Rio Tinto PLC
Rio Tinto PLC
7.52%£0.39
Ares Capital Corp
Ares Capital Corp
8.91%$0.35
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
BHP Group Ltd
BHP Group Ltd
5.26%A$0.46
Gladstone Commercial Corp
Gladstone Commercial Corp
8.55%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.04%R$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.68
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.55%CA$0.16
Fortescue Ltd
Fortescue Ltd
6.72%A$0.03
Rio Tinto Ltd
Rio Tinto Ltd
6.07%A$0.62
Public Storage
Public Storage
4.15%$0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.15
Wells Fargo & Co
Wells Fargo & Co
2.02%$0.07
Blackstone Inc
Blackstone Inc
2.82%$0.32
The Western Union Co
The Western Union Co
11.05%$0.07
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.09%$0.63
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.14
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.24
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.03
Devon Energy Corp
Devon Energy Corp
2.99%$0.16
Shimano Inc
Shimano Inc
1.65%JP¥31
Corning Inc
Corning Inc
2.18%$0.05
BHP Group Ltd ADR
BHP Group Ltd ADR
5.31%$0.92
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$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
4.82%$0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.81%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.88%$0.11
Ventas Inc
Ventas Inc
3.02%$0.58
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.44%$0.61
Franco-Nevada Corp
Franco-Nevada Corp
0.92%CA$0.03
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.90%SEK 3.00
Givaudan SA
Givaudan SA
1.79%CHF 43.00
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.20%$0.31
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.03
Primary Health Properties PLC
Primary Health Properties PLC
7.12%£0.02
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.27
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.36%$0.24
AMETEK Inc
AMETEK Inc
0.70%$0.06
Whitehaven Coal Ltd
Whitehaven Coal Ltd
4.04%A$0.03
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.96%CA$0.14
Expedia Group Inc
Expedia Group Inc
0.97%$0.14
M&T Bank Corp
M&T Bank Corp
2.82%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.45%$0.13
Canon Inc
Canon Inc
4.00%JP¥65
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.36
Ross Stores Inc
Ross Stores Inc
1.27%$0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
BHP Group PLC
BHP Group PLC
0.00%£0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
3.62%$0.12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.72%$0.38
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.59%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.53%$0.25
Mercury General Corp
Mercury General Corp
1.99%$0.60
Lancaster Colony Corp
Lancaster Colony Corp
2.25%$0.33
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.54%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.32%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.13%CA$0.08
Amcor PLC CDI
Amcor PLC CDI
5.63%A$0.17
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.05
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.52%$0.11
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.92%$0.41
Cenovus Energy Inc
Cenovus Energy Inc
4.28%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.52
abrdn Healthcare Investors
abrdn Healthcare Investors
14.97%$0.31
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.40
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.67
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.06%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.05%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
3.95%CA$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.99%$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
2.66%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.05
Spok Holdings Inc
Spok Holdings Inc
7.28%$0.25
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.74%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
4.74%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.83%$0.09
Pampa Energia SA ADR
Pampa Energia SA ADR
0.00%$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.41%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.68%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.03
Ameren Corp
Ameren Corp
2.99%$0.39
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Rayonier Inc
Rayonier Inc
4.88%$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.40%$0.06
Amerigo Resources Ltd
Amerigo Resources Ltd
5.94%$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
5.56%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.29%$0.02
Hess Corp
Hess Corp
1.45%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.12%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.81%$0.25
Huntsman Corp
Huntsman Corp
9.73%$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
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.11
Brinker International Inc
Brinker International Inc
0.00%$0.14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.30%$0.60
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.99%$0.12
Ovintiv Inc
Ovintiv Inc
3.16%$0.20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.70%$0.08
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
3.72%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.73%$0.33
MCAN Financial Group
MCAN Financial Group
8.53%CA$0.96
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.17
AGC Inc
AGC Inc
5.31%JP¥70
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.19
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.39%$0.11
Santos Ltd
Santos Ltd
4.68%A$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.17
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.65%$0.35
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.20%$0.36
SIR Royalty Income Fund
SIR Royalty Income Fund
8.46%CA$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.83%$0.12
GATX Corp
GATX Corp
1.59%$0.29
iShares Select Dividend ETF
iShares Select Dividend ETF
3.89%$0.47
Range Resources Corp
Range Resources Corp
0.88%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.27%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.53%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.82%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.72%$0.12
Methanex Corp
Methanex Corp
2.19%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.85%$0.41
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.14
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.44%$1.77
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.10
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.37%CA$0.04
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
3.79%SEK 3.00
American Assets Trust Inc
American Assets Trust Inc
7.03%$0.17
Global Self Storage Inc
Global Self Storage Inc
5.43%$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.60%$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.26
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.32
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.89%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
361 Degrees International Ltd
361 Degrees International Ltd
4.27%HK$0.08
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.37
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.64%$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
2.42%$0.04
Data3 Ltd
Data3 Ltd
3.50%A$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Foroya Banki P/F
Foroya Banki P/F
19.29%DKK 4.00
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.99%CA$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.19%A$0.16
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.26%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.30%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.23
Resonac Holdings Corp
Resonac Holdings Corp
4.46%JP¥30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.12%$0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.69%A$0.30
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
4.10%$0.57
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.03
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
10.71%$0.12
Power Integrations Inc
Power Integrations Inc
1.50%$0.03
Power REIT
Power REIT
0.00%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.54%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.39%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.16%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$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
14.60%$0.12
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.53%$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
2.91%CLP 406
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.11
CAE Inc
CAE Inc
0.00%CA$0.04
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
7.02%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.81%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.74%€2.00
K&S Corp Ltd
K&S Corp Ltd
4.73%A$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.73%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Doro AB
Doro AB
5.75%SEK 0.50
Horace Mann Educators Corp
Horace Mann Educators Corp
3.32%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.29%$0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
8.79%$0.46
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.45%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
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-
7.56%$1.05
Steel Connect Inc
Steel Connect Inc
0.00%$8.53
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.04%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.64%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.59%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.20%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.94%$0.18
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.20%€0.28
MFS Charter Income
MFS Charter Income
8.62%$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
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.21%NZ$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.13%JP¥8
Ag Growth International Inc
Ag Growth International Inc
1.46%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
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.39%$0.11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.22
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.36%$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.54%CA$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.51%$0.50
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lindsay Australia Ltd
Lindsay Australia Ltd
6.52%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.29%A$0.04
TriCo Bancshares
TriCo Bancshares
3.28%$0.09
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.76%$0.80
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.63%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.13
Challenger Ltd
Challenger Ltd
3.63%A$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.88%$0.11
CHS Inc
CHS Inc
7.27%$0.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.91%MYR 0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.09
Elme Communities
Elme Communities
4.60%$0.43
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.36%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.68%$0.09
Freightways Group Ltd
Freightways Group Ltd
3.40%NZ$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.05%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.01%$0.31
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.06
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.95%$0.36
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.94%$0.28
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.71%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.28%CA$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
1.10%$0.25
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
Nakanishi Inc
Nakanishi Inc
2.97%JP¥5
NRW Holdings Ltd
NRW Holdings Ltd
4.76%A$0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.68%$0.13
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.03
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$0.62
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.72%CLP 3
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.14
Briscoe Group Ltd
Briscoe Group Ltd
3.75%NZ$0.07
ESSA Bancorp Inc
ESSA Bancorp Inc
3.17%$0.05
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.29%JP¥30
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.14
Fleetwood Ltd
Fleetwood Ltd
9.13%A$0.31
Helios Technologies Inc
Helios Technologies Inc
1.14%$0.11
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£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
5.58%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.61%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.28%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.31%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.89%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.00%$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.09%CA$0.07
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.16
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.91%$0.33
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.46%€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
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.50%CN¥0.01
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.80%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
1.94%A$0.02
Resimac Group Ltd
Resimac Group Ltd
8.19%A$0.03
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.49%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.68%$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.09
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.30%JP¥12
Supply Network Ltd
Supply Network Ltd
1.77%A$0.02
Tamron Co Ltd
Tamron Co Ltd
1.92%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.52%CA$0.25
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.14%$0.18
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
Arcelik AS
Arcelik AS
0.00%TRY 0.37
Atrion Corp
Atrion Corp
0.91%$0.42
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.06%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.88%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.86%£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
8.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$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
7.09%SEK 1.50
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.94%₪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
5.70%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.19%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$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
0.70%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.08
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.18%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.00
Investors Title Co
Investors Title Co
0.89%$0.07
IRESS Ltd
IRESS Ltd
1.25%A$0.26
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.53%$0.11
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
6.10%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
1.89%$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)
5.22%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.96%CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.45%$0.00
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.67%$0.02
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.57%$0.15
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.92%$0.36
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.47%€1.26
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.75%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
3.68%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
2.47%CA$0.01
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.52%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.33%$0.05
Modec Inc
Modec Inc
2.08%JP¥11
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.23
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.53%€0.12
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.02
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.73%JP¥120
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
Siix Corp
Siix Corp
4.19%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-
5.42%CA$0.28
Tachikawa Corp
Tachikawa Corp
3.45%JP¥5
Tecsys Inc
Tecsys Inc
0.84%CA$0.03
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.93%JP¥25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.08
Valhi Inc
Valhi Inc
1.93%$0.10
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.03%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.12
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.20%$0.24
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.88%$0.14
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.10%$0.36
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.57%JP¥15
YTL Power International Bhd
YTL Power International Bhd
2.16%MYR 0.02
Aeria Inc
Aeria Inc
3.56%JP¥11
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£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
4.63%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
9.45%R$0.12
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.83%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-
7.61%R$0.12
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.19%₹1.77
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$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
3.58%R$0.31
Citizens Holding Co
Citizens Holding Co
4.34%$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-
5.67%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.88%JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$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
3.42%₩140
Daitron Co Ltd
Daitron Co Ltd
4.81%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
2.93%JP¥5
Daou Technology Inc
Daou Technology Inc
3.95%₩130
Dongkuk Holdings
Dongkuk Holdings
6.01%₩3,981
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.25%$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
2.59%₩200
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.67%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$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
6.40%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.40%$0.07
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$1.08
En Japan Inc
En Japan Inc
2.96%JP¥6
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.51%$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
6.09%$2.13
Findex Inc
Findex Inc
2.34%JP¥1
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.30%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.37%£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
2.01%$0.31
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥2
Green Cross Corp
Green Cross Corp
1.17%₩1,554
Green Cross Holdings Corp
Green Cross Holdings Corp
3.05%₩295
Green Cross Holdings Corp
Green Cross Holdings Corp
1.12%₩295
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.85%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
3.08%JP¥15
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.13%₩444
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
3.31%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.85%JP¥15
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.45%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
8.21%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.51%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.03%$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
0.73%$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.92%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.77%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.13%$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
0.37%$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
2.24%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.49%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$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
8.00%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.08
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.77%$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
1.91%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.14%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.74%$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
2.46%$0.04
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.59%$0.25
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.23%$0.39
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.40%$0.11
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.99%$0.05
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.31%$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
2.58%$0.03
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.71%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.09%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.05%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.90%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.98%$0.26
Isabella Bank Corp
Isabella Bank Corp
3.54%$0.19
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.05%$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.16
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%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
1.46%$0.05
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.56%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.11
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.17
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.45%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.78%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.89%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.07%$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.42%CA$0.13
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.52%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.97%$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.38%$0.13
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.07
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.00
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%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
2.13%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.77%$0.21
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.01%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.36%$0.37
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.04
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.13
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.14%$0.29
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.43%€4.40
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.08%€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)
3.92%£1.98
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.32%£2.76
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.42%£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
0.67%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.20%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
1.76%JP¥2
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.70%₩675
Lilama 10 JSC
Lilama 10 JSC
6.74%₫661
Lilycolor Co Ltd
Lilycolor Co Ltd
11.67%JP¥5
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥7
MFS Municipal Income Trust
MFS Municipal Income Trust
5.09%$0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.27%JP¥7
Morguard Corp
Morguard Corp
0.71%CA$0.15
MyState Ltd
MyState Ltd
4.91%A$0.12
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.58%JP¥18
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
9.00%JP¥20
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3.69%JP¥3,333
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.86%JP¥10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.44%JP¥3
Noritz Corp
Noritz Corp
3.90%JP¥14
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.14%JP¥15
Okabe Co Ltd
Okabe Co Ltd
3.86%JP¥6
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.58%MYR 0.01
Pack Corp
Pack Corp
1.36%JP¥7
Pettenati SA Industria Textil
Pettenati SA Industria Textil
2.97%R$0.13
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
5.92%R$0.13
Pilot Corp
Pilot Corp
2.89%JP¥5
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.67%€0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.71%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.09
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.00%JP¥10
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5.43%₩500
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3.42%JP¥10
S P Setia Bhd
S P Setia Bhd
2.64%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
3.40%CA$0.04
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
2.75%₩300
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.76%JP¥130
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.40%JP¥5
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.01%₩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
4.69%JP¥11
SRG Global Ltd
SRG Global Ltd
2.94%A$0.04
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.88%NZ$0.07
Studio Alice Co Ltd
Studio Alice Co Ltd
4.71%JP¥25
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.92%CN¥0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.12%JP¥25
tella Inc
tella Inc
0.00%JP¥1
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.48%JP¥3
The Torigoe Co Ltd
The Torigoe Co Ltd
4.70%JP¥11
Toabo Corp
Toabo Corp
6.82%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.63%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
3.00%CA$0.20
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.14%JP¥3
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.54
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.24%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.87%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
7.91%€22.20
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.42%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 .