Dividend Calendar 30 September 2011

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 667 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.58%$0.52
Ares Capital Corp
Ares Capital Corp
8.92%$0.35
Broadcom Inc
Broadcom Inc
1.53%$0.01
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.17%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.46%$0.68
Gladstone Investment Corp
Gladstone Investment Corp
7.22%$0.05
Glencore PLC
Glencore PLC
3.04%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.57%CA$0.16
Prologis Inc
Prologis Inc
3.98%$0.28
Fortescue Ltd
Fortescue Ltd
6.73%A$0.04
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.08%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.15%A$0.52
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.56%SGD 0.23
China Mobile Ltd
China Mobile Ltd
5.96%HK$1.58
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.14
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.65%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.28%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.85%$0.03
Devon Energy Corp
Devon Energy Corp
2.90%$0.17
Corning Inc
Corning Inc
2.65%$0.05
Texas Roadhouse Inc
Texas Roadhouse Inc
1.63%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
11.97%$0.29
Becton Dickinson & Co
Becton Dickinson & Co
1.80%$0.41
Kinross Gold Corp
Kinross Gold Corp
0.96%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Eversource Energy
Eversource Energy
4.86%$0.28
Ventas Inc
Ventas Inc
2.76%$0.45
CNOOC Ltd
CNOOC Ltd
8.03%HK$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.21%$0.61
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.80%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.05
Garmin Ltd
Garmin Ltd
1.94%$0.40
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.14%$0.12
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.10%HK$0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.89%ARS 0.26
Whitehaven Coal Ltd
Whitehaven Coal Ltd
4.76%A$0.04
AMETEK Inc
AMETEK Inc
0.77%$0.06
M&T Bank Corp
M&T Bank Corp
3.31%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.20%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.13
Ross Stores Inc
Ross Stores Inc
1.23%$0.06
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.05
Nexity SA
Nexity SA
0.00%€4.00
Fidelity National Financial Inc
Fidelity National Financial Inc
3.11%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
4.23%$0.51
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.77%$0.68
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.24%$0.38
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.87%$0.17
Mercury General Corp
Mercury General Corp
2.31%$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.18
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.23
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.10%CA$0.09
Sekisui House Ltd
Sekisui House Ltd
4.66%JP¥10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.15%$0.05
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.74%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
2.17%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.02
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.47%$0.34
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.95%A$0.04
Wesfarmers Ltd
Wesfarmers Ltd
2.73%A$0.88
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.08%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.22
Cenovus Energy Inc
Cenovus Energy Inc
3.96%CA$0.20
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.50
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.06%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14.00%$0.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.36
EastGroup Properties Inc
EastGroup Properties Inc
3.38%$0.52
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.91%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.36%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.30%CA$0.31
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.08
Hudbay Minerals Inc
Hudbay Minerals Inc
0.20%CA$0.10
Ameren Corp
Ameren Corp
2.79%$0.39
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.66%$0.29
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.02
Amerigo Resources Ltd
Amerigo Resources Ltd
6.67%$0.32
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.95%$0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.60%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.37%$0.36
Hess Corp
Hess Corp
1.35%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.10
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Rayonier Inc
Rayonier Inc
4.05%$0.40
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.52%$0.63
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.88%$0.13
IGO Ltd
IGO Ltd
15.03%A$0.03
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.20%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Ovintiv Inc
Ovintiv Inc
3.07%$0.20
Santos Ltd
Santos Ltd
5.95%A$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.35
China Gas Holdings Ltd
China Gas Holdings Ltd
7.09%HK$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.28%$0.33
Huntsman Corp
Huntsman Corp
7.20%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.99%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.86%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.61%$0.14
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.88%$0.39
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.07
Hillenbrand Inc
Hillenbrand Inc
4.18%$0.19
MCAN Financial Group
MCAN Financial Group
8.86%CA$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.54%$0.36
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.70%$0.08
Range Resources Corp
Range Resources Corp
0.95%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.11%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.61%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
Insperity Inc
Insperity Inc
2.73%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.50%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.73%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.73%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.28%$0.34
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.98%€0.70
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
5.35%HK$0.06
GATX Corp
GATX Corp
1.64%$0.29
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.75%CA$0.04
Azenta Inc
Azenta Inc
0.00%$0.08
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.34%$0.93
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.37%A$0.02
Methanex Corp
Methanex Corp
2.38%$0.17
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.26
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.08
American Assets Trust Inc
American Assets Trust Inc
7.02%$0.21
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.41
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Fufeng Group Ltd
Fufeng Group Ltd
6.41%HK$0.10
Giordano International Ltd
Giordano International Ltd
9.59%HK$0.15
iShares Semiconductor ETF
iShares Semiconductor ETF
0.92%$0.04
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.54
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.16%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.40%$0.36
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Intact Financial Corp
Intact Financial Corp
1.83%CA$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.70%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.14%$0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.79%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.45%CA$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.23%CA$0.05
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.06%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.10
Alliance Witan PLC
Alliance Witan PLC
2.38%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.54%$0.07
Frontera Energy Corp
Frontera Energy Corp
4.12%$4,650.00
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.47%$0.26
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.62%A$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.62%$0.09
Data3 Ltd
Data3 Ltd
3.84%A$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.48%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.26%CA$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.26
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Power Integrations Inc
Power Integrations Inc
1.87%$0.03
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.90%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
7.38%CA$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.55%$0.26
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.13%$0.16
Power REIT
Power REIT
0.00%$0.10
Aberdeen International Inc
Aberdeen International Inc
0.00%CA$0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.06%$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.01%CA$0.14
Farmers National Banc Corp
Farmers National Banc Corp
5.57%$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.53%$0.23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.12
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
7.46%$0.05
Outbrain Inc
Outbrain Inc
0.00%$0.21
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.44%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
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
1.82%CA$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.14
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.37%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
7.01%$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
NIB Holdings Ltd
NIB Holdings Ltd
3.77%A$0.09
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.88%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.10
Centuria Capital Group
Centuria Capital Group
6.38%A$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.00%$0.07
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.05
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.82%$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.06
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-
7.13%$1.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.15
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
2.00%JP¥2
Beach Energy Ltd
Beach Energy Ltd
4.82%A$0.01
CPFL Energia SA
CPFL Energia SA
10.33%R$0.73
Designer Brands Inc Class A
Designer Brands Inc Class A
6.69%$2.15
Douglas Dynamics Inc
Douglas Dynamics Inc
5.11%$0.20
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.35%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7.17%$0.17
Flushing Financial Corp
Flushing Financial Corp
7.55%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.97%$0.27
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lendlease Group
Lendlease Group
2.70%A$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.28
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.14
Stalprodukt SA
Stalprodukt SA
0.00%PLN 3.50
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
6.09%THB 1.30
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.12%HK$0.36
UniFirst Corp
UniFirst Corp
0.81%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.76%CA$0.20
Aimia Inc
Aimia Inc
0.00%CA$0.15
CHS Inc
CHS Inc
7.32%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.01%$0.09
Elme Communities
Elme Communities
4.32%$0.43
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.37%$0.05
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.68%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Freightways Group Ltd
Freightways Group Ltd
3.54%NZ$0.08
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.34%$0.24
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.88%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.09
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.37%$0.19
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.11
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.03%$0.36
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.06
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.29%$0.09
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.20%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.06
Lindsay Australia Ltd
Lindsay Australia Ltd
6.67%A$0.00
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.22%$0.10
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.71%A$0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.21%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.44%CLP 3
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
5.06%$0.36
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2.02%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.14
Atrion Corp
Atrion Corp
0.97%$0.49
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.33%A$0.02
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.83%CN¥0.15
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.61%MYR 0.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Far Eastern New Century Corp
Far Eastern New Century Corp
3.99%NT$1.63
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.30%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
6.14%$0.27
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.14
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
9.24%A$0.40
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.30
Insteel Industries Inc
Insteel Industries Inc
0.49%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.79%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.95%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.87%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.89%$0.33
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.28%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.88%$0.06
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.48%THB 0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$0.52
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.57%$0.29
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.67%$0.07
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.83%$0.33
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.08
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
Marcopolo SA
Marcopolo SA
11.97%R$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.96%MYR 1.30
Resimac Group Ltd
Resimac Group Ltd
8.19%A$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.11
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.89%CA$0.25
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.11
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
3.25%$0.08
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.29%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2.02%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.21%MYR 0.01
Barramundi Limited
Barramundi Limited
9.42%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.69%$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
5.93%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.84%CA$0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.30%$0.11
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.60%CA$0.14
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.27%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Echelon Resources Ltd
Echelon Resources Ltd
6.71%NZ$0.01
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.55%€5.75
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.57%€7.54
ESSA Bancorp Inc
ESSA Bancorp Inc
3.44%$0.05
First Capital Inc
First Capital Inc
3.06%$0.19
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FSA Group Ltd
FSA Group Ltd
8.70%A$0.01
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.03
Heeton Holdings Ltd
Heeton Holdings Ltd
1.53%SGD 0.00
High Fashion International Ltd
High Fashion International Ltd
10.26%HK$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.00
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.56%$0.01
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.17%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.78%$0.05
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
2.13%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
6.11%$0.14
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.05%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.76%$0.03
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.75%$0.09
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.63%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.30%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.87%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.65%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.64%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.97%$0.09
IRESS Ltd
IRESS Ltd
1.25%A$0.14
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.95%€0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.83%CA$0.04
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.80%$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.08
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.20%$0.24
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.05%CA$0.10
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.58%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.48%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.11%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
2.02%$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.12%$0.36
Ledtech Electronics Corp
Ledtech Electronics Corp
16.81%NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.78%€1.25
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.18%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.96%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.13%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.01%$0.23
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2.07%$0.14
PBA Infrastructure Ltd
PBA Infrastructure Ltd
0.00%₹1.00
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.61%€0.13
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.60%CA$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.44%£0.01
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
SHL Consolidated Bhd
SHL Consolidated Bhd
7.96%MYR 0.07
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.31%HK$0.09
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.00%NT$0.15
Valhi Inc
Valhi Inc
1.98%$0.13
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.16%$0.13
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.25%$0.42
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.49%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
4.11%$0.44
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.56%$0.28
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.69%$0.32
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.27%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.75%$0.08
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ai Holdings Corp
Ai Holdings Corp
4.47%JP¥8
Albion Development VCT PLC
Albion Development VCT PLC
8.74%£0.03
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.08%CN¥0.01
Aurex Energy Corp
Aurex Energy Corp
0.00%$0.78
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.22%₹0.55
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
5.96%THB 0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.42%₹0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.69%$0.05
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
0.00%₹0.50
CCR SA
CCR SA
2.55%R$0.10
Cielo SA
Cielo SA
3.59%R$0.21
Citizens Holding Co
Citizens Holding Co
6.26%$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-
5.76%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.07
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.90%JP¥5
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.35
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹2.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
12.31%€21.20
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.46
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.24%$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
EarlyPay Ltd
EarlyPay Ltd
1.32%A$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.20%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.37%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.06%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.07
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-
6.09%$0.59
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.27
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.22%€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.15%$3.81
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€3.60
European Opportunities Trust PLC
European Opportunities Trust PLC
0.24%£0.05
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.14%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.49%$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
6.18%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.29%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.49%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.23%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.64%JP¥13
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Globe International Ltd
Globe International Ltd
6.17%A$0.05
Goenka Diamond & Jewels Ltd
Goenka Diamond & Jewels Ltd
0.00%₹0.10
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.08%$0.00
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
3.31%₹3.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.14%JP¥15
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.28%NT$0.88
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Immo Moury SCA
Immo Moury SCA
6.54%€3.29
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.19%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.10
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.27%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.98%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.37%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.73%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.32%$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.29%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.64%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.90%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.56%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
2.08%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.29%$0.04
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.42%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.21%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.35%$0.16
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.71%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.46%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.07%$0.10
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.82%$0.10
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.23%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.75%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.49%$0.20
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.50%$0.21
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.04%$0.18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.97%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.74%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.86%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.11%$0.29
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.54%$0.05
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.38%$0.52
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
1.04%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.48%$0.12
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
2.12%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.14%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.55%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.66%$0.03
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.05
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.23%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.60%$0.17
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.81%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.98%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.06%$0.31
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.99%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.85%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.44%$0.30
IRPC PCL
IRPC PCL
1.10%THB 0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.09
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.99%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.98%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.78%CA$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.81%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.47%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.61%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.66%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.89%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.78%$0.40
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.59%$0.06
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
1.03%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.38%$0.19
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.43%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.23%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.80%$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
1.15%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.91%$0.04
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.17%$0.17
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.30%$0.12
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.53%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.11
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.04
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
ISMT Ltd
ISMT Ltd
0.40%₹1.25
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.86%₹0.20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.01%$0.10
JcbNext Bhd
JcbNext Bhd
8.28%MYR 0.04
Jiangsu Lanfeng Bio-chemical Co Ltd
Jiangsu Lanfeng Bio-chemical Co Ltd
0.00%CN¥0.10
Jichodo Co Ltd
Jichodo Co Ltd
10.55%JP¥175
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$2.71
Karma Energy Ltd
Karma Energy Ltd
0.00%₹0.50
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%CN¥0.02
Katana Capital
Katana Capital
1.68%A$0.01
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
6.91%NT$0.70
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.30%₹1.50
Khong Guan Ltd
Khong Guan Ltd
1.06%SGD 0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.77%NT$0.69
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹1.00
Luxchem Corp Bhd
Luxchem Corp Bhd
3.83%MYR 0.01
M H Group Ltd
M H Group Ltd
0.73%JP¥2
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.25
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
Marcopolo SA
Marcopolo SA
9.49%R$0.01
Maxis Bhd
Maxis Bhd
5.88%MYR 0.08
Megachem Ltd
Megachem Ltd
2.56%SGD 0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$0.04
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Morguard Corp
Morguard Corp
0.66%CA$0.15
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.39
NCL Industries Ltd
NCL Industries Ltd
1.81%₹1.50
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.10
New America High Income Fund
New America High Income Fund
5.85%$0.07
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.89%NT$0.30
Novelix Pharmaceuticals Ltd
Novelix Pharmaceuticals Ltd
0.00%₹0.30
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.25
Old Point Financial Corp
Old Point Financial Corp
1.54%$0.05
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.20
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.36%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.36%MYR 0.01
Patanjali Foods Ltd
Patanjali Foods Ltd
0.75%₹50.00
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.11%HK$0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.69%€0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.88%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.10
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 2.00
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
PT Ancora Indonesia Resources Tbk
PT Ancora Indonesia Resources Tbk
0.00%IDR 1.02
Puxing Energy Ltd
Puxing Energy Ltd
0.00%HK$0.03
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.60
Rajvir Industries Ltd
Rajvir Industries Ltd
0.00%₹4.00
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.02
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.00
RiskOn International Inc
RiskOn International Inc
0.00%$5,076.75
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.22
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.08
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.49%CA$0.04
Sangam (India) Ltd
Sangam (India) Ltd
0.46%₹1.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.19%₹0.30
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0.00%₹1.80
Scala Inc
Scala Inc
3.88%JP¥3
Shinto Co Ltd
Shinto Co Ltd
5.19%JP¥38
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.23
Sincere Watch (Hong Kong) Ltd
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.18%₹0.15
SSY Group Ltd
SSY Group Ltd
5.15%HK$0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.69%A$0.17
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.26%NZ$0.09
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.51%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.07
Super Tannery Ltd
Super Tannery Ltd
0.51%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
5.01%JP¥11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.12%$0.04
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.02%MYR 0.05
Tanla Platforms Ltd Ordinary Shares
Tanla Platforms Ltd Ordinary Shares
2.49%₹0.10
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.00%₹1.00
TGB Banquets & Hotels Ltd
TGB Banquets & Hotels Ltd
0.00%₹1.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.56%₫600
Thai Oil PCL
Thai Oil PCL
5.60%THB 1.29
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
1.55%HK$0.02
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
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.56%$0.09
UCAL Ltd
UCAL Ltd
0.00%₹4.00
United Spirits Ltd
United Spirits Ltd
0.64%₹0.50
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.16%$0.13
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.73%$0.59
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.35%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.48%$0.08
Vate Technology Corp Ltd
Vate Technology Corp Ltd
0.00%NT$0.93
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.80%CA$0.08
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Voltage Inc
Voltage Inc
0.00%JP¥10
Wafer Works Corp
Wafer Works Corp
2.98%NT$0.94
WAM Active Limited
WAM Active Limited
6.98%A$0.04
Weizmann Ltd
Weizmann Ltd
0.45%₹0.50
Well Pool Co Ltd
Well Pool Co Ltd
5.67%NT$0.79
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.99%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.11%$0.21
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.65%$0.68
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.85%$0.19
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.70%$0.35
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.58%$0.33
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.82%$0.36
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.85%$0.31
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.14%$0.39
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.21
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.66%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.61%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.06%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.62%$0.05
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.96%HK$0.04
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zero Co Ltd
Zero Co Ltd
4.69%JP¥4

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. iShares Core High Dividend ETF pays dividend on .
  3. iShares Core S&P 500 ETF pays dividend on .
  4. Invesco CEF Income Composite ETF pays dividend on .
  5. iShares Mortgage Real Estate Capped ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. ERSTE BOND EM CORPORATE EUR R01 A pays dividend on .
  5. ERSTE Responsible Bond EM Local EUR R01 A pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .