Dividend Calendar 30 September 2011

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All 667 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.97%$0.52
Ares Capital Corp
Ares Capital Corp
8.31%$0.35
Broadcom Inc
Broadcom Inc
0.81%$0.01
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.68
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.05
Glencore PLC
Glencore PLC
2.49%£0.03
Prologis Inc
Prologis Inc
3.66%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.70%CA$0.16
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.50
Fortescue Ltd
Fortescue Ltd
5.45%A$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.11%SGD 0.23
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.13%A$0.52
China Mobile Ltd
China Mobile Ltd
5.75%HK$1.58
Extra Space Storage Inc
Extra Space Storage Inc
4.30%$0.14
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.76%$0.32
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.70%$0.03
Devon Energy Corp
Devon Energy Corp
2.91%$0.17
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.08
Corning Inc
Corning Inc
2.02%$0.05
Becton Dickinson & Co
Becton Dickinson & Co
2.24%$0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.09%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.74%$0.06
Eversource Energy
Eversource Energy
4.52%$0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.15
Ventas Inc
Ventas Inc
2.89%$0.45
CNOOC Ltd
CNOOC Ltd
6.92%HK$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.18%$0.61
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.38%$0.35
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.80%$0.12
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
Garmin Ltd
Garmin Ltd
1.53%$0.40
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.66%ARS 0.26
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.11%HK$0.06
AMETEK Inc
AMETEK Inc
0.69%$0.06
Whitehaven Coal Ltd
Whitehaven Coal Ltd
3.17%A$0.04
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.96%CA$0.14
M&T Bank Corp
M&T Bank Corp
2.79%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.41
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.78%$0.68
Ross Stores Inc
Ross Stores Inc
1.17%$0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.50%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
4.29%$0.51
Nexity SA
Nexity SA
0.00%€4.00
Sekisui House Ltd
Sekisui House Ltd
4.39%JP¥10
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.61%A$0.04
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
7.38%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.17
Mercury General Corp
Mercury General Corp
1.82%$0.60
The Marzetti Co
The Marzetti Co
2.10%$0.33
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.41%CA$0.29
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.30
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.95%$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
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.11
Cenovus Energy Inc
Cenovus Energy Inc
4.03%CA$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.40%$0.52
Wesfarmers Ltd
Wesfarmers Ltd
2.45%A$0.88
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
14.33%$0.34
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.88%$0.34
Sun Life Financial Inc
Sun Life Financial Inc
4.11%CA$0.36
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.12
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.20
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.42%$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.65%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
Rayonier Inc
Rayonier Inc
4.52%$0.40
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.18%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
Ameren Corp
Ameren Corp
2.84%$0.39
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.39%$0.29
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
5.19%$0.32
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.66%A$0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.13%$0.27
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.36
Huntsman Corp
Huntsman Corp
8.94%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.10
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.12
Hess Corp
Hess Corp
1.44%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.25%$0.63
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.81%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Ovintiv Inc
Ovintiv Inc
2.90%$0.20
China Gas Holdings Ltd
China Gas Holdings Ltd
5.95%HK$0.02
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.97%$0.13
IGO Ltd
IGO Ltd
9.70%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.35
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
MCAN Financial Group
MCAN Financial Group
8.11%CA$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.33
Hillenbrand Inc
Hillenbrand Inc
4.07%$0.19
Santos Ltd
Santos Ltd
4.55%A$0.13
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.36
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.09
Insperity Inc
Insperity Inc
3.98%$0.15
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.24%$0.39
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.22%$0.14
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.41%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.12
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.22%$0.12
Range Resources Corp
Range Resources Corp
1.02%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.53%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.41
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.11
GATX Corp
GATX Corp
1.59%$0.29
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
Methanex Corp
Methanex Corp
2.16%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.31%A$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.08
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.59%$0.93
Azenta Inc
Azenta Inc
0.00%$0.08
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.77%HK$0.06
iShares Semiconductor ETF
iShares Semiconductor ETF
0.60%$0.04
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Fufeng Group Ltd
Fufeng Group Ltd
4.40%HK$0.10
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.08%$0.36
American Assets Trust Inc
American Assets Trust Inc
6.68%$0.21
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Giordano International Ltd
Giordano International Ltd
9.21%HK$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.11
Intact Financial Corp
Intact Financial Corp
1.74%CA$0.37
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.05
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.54
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
Data3 Ltd
Data3 Ltd
3.45%A$0.04
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.24%$0.22
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.53%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Frontera Energy Corp
Frontera Energy Corp
4.03%$4,650.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.91%A$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.20%$0.26
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.90%£0.02
Douglas Dynamics Inc
Douglas Dynamics Inc
4.03%$0.20
Farmers National Banc Corp
Farmers National Banc Corp
5.06%$0.03
NIB Holdings Ltd
NIB Holdings Ltd
3.55%A$0.09
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.11%CA$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.26
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Power Integrations Inc
Power Integrations Inc
1.62%$0.03
Power REIT
Power REIT
0.00%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.64%£0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.10%$0.30
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.18%$0.14
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.26
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.10
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.15
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
9.59%$0.02
CAE Inc
CAE Inc
0.00%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.40%CA$0.14
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.68%$0.35
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.67%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.62%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.12
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.43%$0.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Teads Holding Co
Teads Holding Co
0.00%$0.21
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.71%THB 1.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.68%$0.04
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1.86%JP¥2
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Flushing Financial Corp
Flushing Financial Corp
7.25%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
2.96%$0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.24%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
8.56%$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.63%$1.05
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Ag Growth International Inc
Ag Growth International Inc
1.39%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Centuria Capital Group
Centuria Capital Group
5.91%A$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.88%$0.27
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.47%CA$0.11
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.08
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.04
Beach Energy Ltd
Beach Energy Ltd
4.40%A$0.01
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.02
CPFL Energia SA
CPFL Energia SA
7.31%R$0.73
Designer Brands Inc Class A
Designer Brands Inc Class A
6.06%$2.15
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.05
Immo Moury SCA
Immo Moury SCA
5.00%€3.29
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.40%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.33%$0.29
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.32%$0.19
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lendlease Group
Lendlease Group
3.00%A$0.15
Lindsay Australia Ltd
Lindsay Australia Ltd
5.90%A$0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
Ridley Corp Ltd
Ridley Corp Ltd
3.30%A$0.04
Stalprodukt SA
Stalprodukt SA
2.40%PLN 3.50
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.76%HK$0.36
TriCo Bancshares
TriCo Bancshares
3.09%$0.09
UniFirst Corp
UniFirst Corp
0.81%$0.04
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.77%CLP 3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.86%$0.19
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.03%$0.36
Aimia Inc
Aimia Inc
0.00%CA$0.15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.86%$0.11
CHS Inc
CHS Inc
7.22%$0.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.93%MYR 0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.76%CA$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.09
Elme Communities
Elme Communities
4.52%$0.43
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.91%$0.23
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.47%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.78%A$0.40
Freightways Group Ltd
Freightways Group Ltd
3.36%NZ$0.08
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.93%$0.24
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.06%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.09
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.74%$0.52
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.94%$0.36
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.09
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.07
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.91%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.87%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.64%CA$0.10
Marcopolo SA
Marcopolo SA
8.57%R$0.01
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.62%MYR 1.30
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.05
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.46%CA$0.25
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.49%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.11
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.71%$0.32
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.74%$0.34
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.14
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.40%CN¥0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
ESSA Bancorp Inc
ESSA Bancorp Inc
2.91%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
5.51%NT$1.63
First Capital Inc
First Capital Inc
3.07%$0.19
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.66%$0.27
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.14
FSA Group Ltd
FSA Group Ltd
7.45%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
5.48%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.50%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.79%$0.33
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.72%$0.06
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.46%THB 0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.05%$0.15
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.09
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.81%$0.24
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.98%CA$0.08
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$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
7.15%CA$0.19
Resimac Group Ltd
Resimac Group Ltd
7.87%A$0.04
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.11
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.22%CA$0.28
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.07%$0.42
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.88%$0.08
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.65%$0.10
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.91%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.34%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
8.57%£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
3.61%MYR 0.01
Atrion Corp
Atrion Corp
0.91%$0.49
Barramundi Limited
Barramundi Limited
7.77%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
5.04%$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
5.89%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.16%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.72%£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.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.10
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Echelon Resources Ltd
Echelon Resources Ltd
7.29%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-
6.04%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.51%€5.75
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.55%€7.54
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Heeton Holdings Ltd
Heeton Holdings Ltd
1.82%SGD 0.00
High Fashion International Ltd
High Fashion International Ltd
11.07%HK$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.47%$0.09
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.21%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.03%$0.05
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.43%$0.14
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$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
2.82%$0.20
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.42%$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
1.30%$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
0.67%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.41%$0.05
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.13%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.02
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1.85%$0.09
IRESS Ltd
IRESS Ltd
1.30%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)
2.78%€0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.72%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.57%$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.03%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.10
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.35%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.74%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.88%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.38%$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
5.03%NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£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
6.86%€1.25
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.17%$0.23
Old Point Financial Corp
Old Point Financial Corp
1.38%$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
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 2.00
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.01
SHL Consolidated Bhd
SHL Consolidated Bhd
7.96%MYR 0.07
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.43%HK$0.09
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
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
0.92%₹0.50
Valhi Inc
Valhi Inc
1.80%$0.13
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.01%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.01%$0.13
WAM Active Limited
WAM Active Limited
6.90%A$0.04
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.80%$0.44
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.71%$0.28
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.46%$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
3.74%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
1.15%CN¥0.01
Aurex Energy Corp
Aurex Energy Corp
0.00%$0.78
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.14%₹0.55
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
7.48%THB 0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.57%₹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.
4.77%$0.05
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
0.00%₹0.50
Cielo SA
Cielo SA
3.52%R$0.21
Citizens Holding Co
Citizens Holding Co
4.56%$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-
5.62%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.07
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.89%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
5.44%$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
4.74%€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
1.45%A$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$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
3.39%€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
2.48%€3.60
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.05
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.57%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$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
6.17%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.90%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.22%$0.09
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.56%£0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Furuya Metal Co Ltd
Furuya Metal Co Ltd
7.48%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
2.11%₹3.00
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.67%JP¥15
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
5.16%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
2.96%$0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$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
0.20%$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
3.55%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.95%$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
0.74%$0.10
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.83%$0.28
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.86%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.06
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.11%$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
0.34%$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
2.13%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.62%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$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
0.07%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.76%$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
0.79%$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
1.53%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$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
2.12%$0.52
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.68%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.36%$0.12
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.77%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.92%$0.06
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.24%$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
2.17%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.52%$0.17
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.67%$0.04
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.31
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.72%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.87%$0.30
IRPC PCL
IRPC PCL
1.15%THB 0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.48%CA$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%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)
5.13%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.07%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.40%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.73%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.46%$0.40
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.34%$0.06
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.86%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.03%$0.19
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.17%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.96%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.41%$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
0.90%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.74%$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
2.33%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.38%CA$0.11
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.07
ISMT Ltd
ISMT Ltd
0.37%₹1.25
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0.76%₹0.20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.10
JcbNext Bhd
JcbNext Bhd
7.94%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
10.40%JP¥175
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$2.71
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.08%$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
0.39%₹1.50
Khong Guan Ltd
Khong Guan Ltd
0.00%SGD 0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.25%NT$0.69
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹1.00
Luxchem Corp Bhd
Luxchem Corp Bhd
3.46%MYR 0.01
M H Group Ltd
M H Group Ltd
0.72%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
6.84%R$0.01
Maxis Bhd
Maxis Bhd
4.55%MYR 0.08
Megachem Ltd
Megachem Ltd
2.41%SGD 0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
MMTC Ltd
MMTC Ltd
0.00%₹0.17
Morguard Corp
Morguard Corp
0.68%CA$0.15
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.44%R$0.10
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.39
NCL Industries Ltd
NCL Industries Ltd
1.56%₹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
0.95%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
4.64%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.64%MYR 0.01
Patanjali Foods Ltd
Patanjali Foods Ltd
0.74%₹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 Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.83%€0.24
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.
4.82%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.10
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
0.68%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
3.38%CA$0.04
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.02
Sangam (India) Ltd
Sangam (India) Ltd
0.45%₹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
4.06%JP¥3
Shinto Co Ltd
Shinto Co Ltd
4.25%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
0.17%₹0.15
SSY Group Ltd
SSY Group Ltd
5.54%HK$0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.55%A$0.17
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.59%NZ$0.09
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.42%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.07
Super Tannery Ltd
Super Tannery Ltd
0.55%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
4.95%JP¥11
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.18%MYR 0.05
Tanla Platforms Ltd
Tanla Platforms Ltd
1.85%₹0.10
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.60%₹1.00
TGB Banquets & Hotels Ltd
TGB Banquets & Hotels Ltd
0.00%₹1.00
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.69%₫600
Thai Oil PCL
Thai Oil PCL
4.31%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
2.98%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
2.98%CA$0.20
UCAL Ltd
UCAL Ltd
0.00%₹4.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.58%$0.59
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.24%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.08
Vate Technology Corp Ltd
Vate Technology Corp Ltd
0.00%NT$0.93
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
1.07%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
2.90%NT$0.94
Weizmann Ltd
Weizmann Ltd
0.43%₹0.50
Well Pool Co Ltd
Well Pool Co Ltd
6.02%NT$0.79
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.94%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.34%$0.21
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.70%$0.68
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.35
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.55%$0.33
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.91%$0.36
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.33%$0.31
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.76%$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
1.36%$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
4.62%HK$0.04
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zero Co Ltd
Zero Co Ltd
4.16%JP¥4

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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. Invesco KBW Premium Yield Equity REIT ETF 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. Vanguard Wellington Fund Admiral Shares 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 .