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 666 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.52
Ares Capital Corp
Ares Capital Corp
8.74%$0.35
Broadcom Inc
Broadcom Inc
0.86%$0.01
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.65%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.80%$0.68
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Glencore PLC
Glencore PLC
2.79%£0.03
Prologis Inc
Prologis Inc
3.84%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.16
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.50
Fortescue Ltd
Fortescue Ltd
6.50%A$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.68%SGD 0.23
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.93%A$0.52
China Mobile Ltd
China Mobile Ltd
5.72%HK$1.58
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.14
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.03
Devon Energy Corp
Devon Energy Corp
3.02%$0.17
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.08
Corning Inc
Corning Inc
2.13%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.77%$0.06
Eversource Energy
Eversource Energy
4.73%$0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Ventas Inc
Ventas Inc
3.04%$0.45
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.61
CNOOC Ltd
CNOOC Ltd
7.45%HK$0.25
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.35
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.12
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Garmin Ltd
Garmin Ltd
1.72%$0.40
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.44%HK$0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%ARS 0.26
AMETEK Inc
AMETEK Inc
0.69%$0.06
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.99%A$0.04
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.14
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Ross Stores Inc
Ross Stores Inc
1.27%$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%$0.68
Fidelity National Financial Inc
Fidelity National Financial Inc
3.57%$0.12
Nexity SA
Nexity SA
0.00%€4.00
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.51
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.01%A$0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.17
Mercury General Corp
Mercury General Corp
1.89%$0.60
Lancaster Colony Corp
Lancaster Colony Corp
2.20%$0.33
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.29
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.05
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.11
Cenovus Energy Inc
Cenovus Energy Inc
4.32%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.52
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.34
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.88
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.22
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.36
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.55%$0.20
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.50
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
Rayonier Inc
Rayonier Inc
4.91%$0.40
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
Ameren Corp
Ameren Corp
2.96%$0.39
Hudbay Minerals Inc
Hudbay Minerals Inc
0.14%CA$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.42%$0.29
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.10%$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.36
Hess Corp
Hess Corp
1.44%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.27
Huntsman Corp
Huntsman Corp
9.60%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.10
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.92%$0.01
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.63
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.12
Ovintiv Inc
Ovintiv Inc
3.15%$0.20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.61%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.35
China Gas Holdings Ltd
China Gas Holdings Ltd
6.82%HK$0.02
IGO Ltd
IGO Ltd
12.56%A$0.03
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.90%A$0.01
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.33
Hillenbrand Inc
Hillenbrand Inc
4.48%$0.19
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.15%$0.36
Santos Ltd
Santos Ltd
4.63%A$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Insperity Inc
Insperity Inc
3.99%$0.15
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.44%$0.39
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.31%$0.14
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.40%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.12
Range Resources Corp
Range Resources Corp
0.89%$0.04
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.29%$0.12
GATX Corp
GATX Corp
1.59%$0.29
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.34
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Methanex Corp
Methanex Corp
2.24%$0.17
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.41
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.62%$0.93
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.47%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
Azenta Inc
Azenta Inc
0.00%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.81%HK$0.06
Fufeng Group Ltd
Fufeng Group Ltd
5.52%HK$0.10
American Assets Trust Inc
American Assets Trust Inc
6.89%$0.21
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.09
iShares Semiconductor ETF
iShares Semiconductor ETF
0.60%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.36
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.02
Giordano International Ltd
Giordano International Ltd
9.72%HK$0.15
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.26
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.37
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.96%CA$0.05
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.22
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.54
Data3 Ltd
Data3 Ltd
3.44%A$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Frontera Energy Corp
Frontera Energy Corp
3.78%$4,650.00
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.23%$0.26
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.30
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
4.00%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.26
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
4.51%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.30
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.21%$0.14
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.26
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.10
NIB Holdings Ltd
NIB Holdings Ltd
3.67%A$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
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
9.52%$0.02
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
1.61%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$0.14
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.77%$0.35
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.72%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.12
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Teads Holding Co
Teads Holding Co
0.00%$0.21
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.95%JP¥2
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.09%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.25%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
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-
7.51%$1.05
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
6.88%THB 1.30
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
Centuria Capital Group
Centuria Capital Group
6.17%A$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.89%$0.27
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.28
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Beach Energy Ltd
Beach Energy Ltd
4.55%A$0.01
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.02
CPFL Energia SA
CPFL Energia SA
1.91%R$0.73
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.05
Immo Moury SCA
Immo Moury SCA
37.43%€3.29
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.35%$0.29
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.33%$0.19
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lendlease Group
Lendlease Group
2.91%A$0.15
Lindsay Australia Ltd
Lindsay Australia Ltd
6.39%A$0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.19%A$0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.67%HK$0.36
TriCo Bancshares
TriCo Bancshares
3.26%$0.09
UniFirst Corp
UniFirst Corp
0.74%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.12%$0.36
Aimia Inc
Aimia Inc
0.00%CA$0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.11
CHS Inc
CHS Inc
7.26%$0.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.89%MYR 0.12
Designer Brands Inc Class A
Designer Brands Inc Class A
8.40%$2.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Elme Communities
Elme Communities
4.53%$0.43
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.23
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.40
Freightways Group Ltd
Freightways Group Ltd
3.36%NZ$0.08
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.96%$0.24
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.07%$0.06
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
2.98%$0.36
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.09
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.47%$0.07
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.92%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.06
Marcopolo SA
Marcopolo SA
8.85%R$0.01
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.41%MYR 1.30
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Stalprodukt SA
Stalprodukt SA
2.45%PLN 3.50
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 3
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.88%$0.19
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.79%$0.32
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.75%$0.34
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.14
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.33%CN¥0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
ESSA Bancorp Inc
ESSA Bancorp Inc
3.09%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.86%NT$1.63
First Capital Inc
First Capital Inc
2.83%$0.19
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.79%$0.27
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
FSA Group Ltd
FSA Group Ltd
8.28%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
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.07%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.52%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.81%$0.33
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.74%$0.06
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.10%THB 0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.80%$0.52
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.11%CA$0.08
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
1.93%$0.14
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
7.18%CA$0.19
Resimac Group Ltd
Resimac Group Ltd
7.95%A$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$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-
2.48%CA$0.25
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.91%$0.08
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.64%$0.10
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.25%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.88%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
8.62%£0.03
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
3.95%MYR 0.01
Atrion Corp
Atrion Corp
0.90%$0.49
Barramundi Limited
Barramundi Limited
8.83%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
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$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
5.98%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.63%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.86%£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.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$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
7.08%NZ$0.01
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-
6.03%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.52%€5.75
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.52%€7.54
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Heeton Holdings Ltd
Heeton Holdings Ltd
1.89%SGD 0.00
High Fashion International Ltd
High Fashion International Ltd
11.83%HK$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.05
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.72%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.67%$0.14
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.87%$0.20
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.43%$0.03
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.71%$0.09
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.32%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.40%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.12%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.14%$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)
2.83%€0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.59%$0.16
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.82%$0.24
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.10
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.37%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)
5.18%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.93%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.44%$0.01
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.91%$0.36
Ledtech Electronics Corp
Ledtech Electronics Corp
4.59%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
6.49%€1.25
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
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
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
5.52%€0.13
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.01
SHL Consolidated Bhd
SHL Consolidated Bhd
8.00%MYR 0.07
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%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-
5.42%CA$0.28
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.00%NT$0.15
United Spirits Ltd
United Spirits Ltd
0.84%₹0.50
Valhi Inc
Valhi Inc
1.98%$0.13
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.02%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.13
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.08%$0.42
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.84%$0.44
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.77%$0.28
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.48%$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
3.84%JP¥8
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
1.31%CN¥0.01
Aurex Energy Corp
Aurex Energy Corp
0.00%$0.78
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.24%₹0.55
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
8.32%THB 0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.26%₹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.
4.66%$0.05
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
0.00%₹0.50
Cielo SA
Cielo SA
3.60%R$0.21
Citizens Holding Co
Citizens Holding Co
4.26%$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-
5.67%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%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
5.45%$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
4.58%€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
3.28%$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
1.49%A$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$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
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.07
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
3.40%€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.12%$3.81
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.49%€3.60
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.05
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.33%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.48%$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
6.15%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.95%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.37%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.60%JP¥13
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Globe International Ltd
Globe International Ltd
6.64%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
2.02%$0.00
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2.32%₹3.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.85%JP¥15
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
5.05%NT$0.88
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.01%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.10
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.47%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.00%$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.89%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.77%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.10%$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
0.36%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.17%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.60%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$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
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.10
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.78%$0.10
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.89%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.85%$0.21
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.70%$0.18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.81%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.44%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.54%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.89%$0.29
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.39%$0.05
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.21%$0.52
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.71%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.12
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.80%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.95%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.25%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$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
2.22%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.49%$0.17
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.68%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.31
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.70%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.86%$0.30
IRPC PCL
IRPC PCL
1.35%THB 0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.52%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%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)
4.84%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.09%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.48%$0.40
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.06
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.87%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.04%$0.19
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.19%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.97%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.43%$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.04
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.83%$0.17
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.04%$0.12
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.37%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.40%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)
5.93%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.50%CA$0.07
ISMT Ltd
ISMT Ltd
0.37%₹1.25
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.89%₹0.20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.10
JcbNext Bhd
JcbNext Bhd
7.89%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
10.49%JP¥175
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$2.71
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.29
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
1.65%A$0.01
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.87%NT$0.70
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.37%₹1.50
Khong Guan Ltd
Khong Guan Ltd
0.00%SGD 0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.84%NT$0.69
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹1.00
Luxchem Corp Bhd
Luxchem Corp Bhd
4.39%MYR 0.01
M H Group Ltd
M H Group Ltd
0.70%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
7.22%R$0.01
Maxis Bhd
Maxis Bhd
4.43%MYR 0.08
Megachem Ltd
Megachem Ltd
2.41%SGD 0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Morguard Corp
Morguard Corp
0.71%CA$0.15
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.19%R$0.10
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.39
NCL Industries Ltd
NCL Industries Ltd
1.50%₹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
0.92%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
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.20
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.71%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.71%MYR 0.01
Patanjali Foods Ltd
Patanjali Foods Ltd
0.85%₹50.00
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.65%€0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.87%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$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
2.09%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
3.39%CA$0.04
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
Sangam (India) Ltd
Sangam (India) Ltd
0.41%₹1.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.23%₹0.30
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0.00%₹1.80
Scala Inc
Scala Inc
4.23%JP¥3
Shinto Co Ltd
Shinto Co Ltd
4.82%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
0.16%₹0.15
SSY Group Ltd
SSY Group Ltd
6.29%HK$0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.17
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.71%NZ$0.09
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.36%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.07
Super Tannery Ltd
Super Tannery Ltd
0.54%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
5.10%JP¥11
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.36%MYR 0.05
Tanla Platforms Ltd
Tanla Platforms Ltd
1.86%₹0.10
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.66%₹1.00
TGB Banquets & Hotels Ltd
TGB Banquets & Hotels Ltd
0.00%₹1.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.78%₫600
Thai Oil PCL
Thai Oil PCL
5.23%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
1.86%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
2.99%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
2.99%CA$0.20
UCAL Ltd
UCAL Ltd
0.00%₹4.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.59%$0.59
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$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.
0.82%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
2.99%NT$0.94
WAM Active Limited
WAM Active Limited
7.50%A$0.04
Weizmann Ltd
Weizmann Ltd
0.43%₹0.50
Well Pool Co Ltd
Well Pool Co Ltd
5.99%NT$0.79
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.30%$0.21
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.69%$0.68
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.68%$0.35
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.59%$0.33
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.94%$0.36
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.32%$0.31
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.77%$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
1.38%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.02%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.35%$0.05
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.92%HK$0.04
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zero Co Ltd
Zero Co Ltd
4.53%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. iShares Mortgage Real Estate Capped ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. WisdomTree Emerging Markets High Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

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