Dividend Calendar 31 December 2012

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All 690 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.52%$0.16
American Tower Corp
American Tower Corp
3.13%$0.24
Caterpillar Inc
Caterpillar Inc
1.68%$0.52
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$0.38
Canadian National Railway Co
Canadian National Railway Co
2.53%CA$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.44%$0.55
Best Buy Co Inc
Best Buy Co Inc
5.63%$0.17
Franklin Resources Inc
Franklin Resources Inc
5.62%$0.10
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
13.21%$0.40
The Western Union Co
The Western Union Co
11.08%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.00%$0.29
The GEO Group Inc
The GEO Group Inc
0.00%$5.68
Devon Energy Corp
Devon Energy Corp
2.80%$0.20
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.20
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.09
Becton Dickinson & Co
Becton Dickinson & Co
2.47%$0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.13
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Omnicom Group Inc
Omnicom Group Inc
3.98%$0.30
Eversource Energy
Eversource Energy
4.81%$0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.17
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.13%$0.62
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.29%$0.38
Eastman Chemical Co
Eastman Chemical Co
4.47%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$0.47
Service Corp International
Service Corp International
1.63%$0.06
Garmin Ltd
Garmin Ltd
1.80%$0.45
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.12%$0.40
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.95%CA$0.16
M&T Bank Corp
M&T Bank Corp
2.92%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.90%$0.11
DuPont de Nemours Inc
DuPont de Nemours Inc
2.48%$0.96
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.46
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.09
Allstate Corp
Allstate Corp
2.05%$0.22
Heico Corp
Heico Corp
0.08%$2.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.39%$0.19
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.37
WR Berkley Corp
WR Berkley Corp
0.49%$1.00
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.86%$1.23
Saratoga Investment Corp
Saratoga Investment Corp
12.25%$7.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.78%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.63%CA$0.29
The Toro Co
The Toro Co
2.19%$0.07
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.81%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.09%CA$0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.68%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.89%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.63%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.68%$0.21
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.98%$0.80
New Jersey Resources Corp
New Jersey Resources Corp
4.06%$0.20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.87%$0.30
Cenovus Energy Inc
Cenovus Energy Inc
3.98%CA$0.22
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.53
abrdn Healthcare Investors
abrdn Healthcare Investors
15.18%$0.38
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.11%$0.22
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.91%£0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.07%$0.36
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.14
Sun Life Financial Inc
Sun Life Financial Inc
4.00%CA$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.24%$0.17
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.19%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.83%CA$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.10%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.71%€0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.81%€0.18
Ameren Corp
Ameren Corp
3.00%$0.40
Rayonier Inc
Rayonier Inc
4.82%$0.44
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.51%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.50%CA$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.19%$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.32%$0.30
Hess Corp
Hess Corp
1.38%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.02%$0.31
Huntsman Corp
Huntsman Corp
9.73%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.35%$0.09
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.76%$0.59
ITT Inc
ITT Inc
0.93%$0.09
Ovintiv Inc
Ovintiv Inc
2.89%$0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
3.57%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.91%$0.29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.89%$0.33
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.54%$2.32
Canadian Net REIT
Canadian Net REIT
6.52%CA$0.06
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.42
Hillenbrand Inc
Hillenbrand Inc
4.75%$0.20
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.41%$0.35
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.51%$0.16
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.19%$0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.00%CA$0.09
Weyco Group Inc
Weyco Group Inc
3.60%$0.17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
GATX Corp
GATX Corp
1.60%$0.30
MDU Resources Group Inc
MDU Resources Group Inc
3.25%$0.17
TeraWulf Inc
TeraWulf Inc
0.00%$1.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.03
Seven Hills Realty Trust
Seven Hills Realty Trust
11.88%$0.30
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.73%$0.69
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.63%$3.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.75%$0.46
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.45%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.13
Methanex Corp
Methanex Corp
1.98%$0.19
New World Development Co Ltd
New World Development Co Ltd
7.15%HK$1.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.75%$0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.73%$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.62%$0.41
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.14
BancFirst Corp
BancFirst Corp
1.54%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
International Game Technology PLC
International Game Technology PLC
5.34%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.39%CA$0.04
Global Self Storage Inc
Global Self Storage Inc
5.24%$0.21
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.81%$0.17
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.10%$0.19
Alliance Witan PLC
Alliance Witan PLC
2.34%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.07
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.24%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.89%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Banc of California Inc
Banc of California Inc
2.90%$0.12
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.83
Intact Financial Corp
Intact Financial Corp
1.74%CA$0.40
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.97%$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.03
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.36
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.34%$1.49
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
American Coastal Insurance Corp
American Coastal Insurance Corp
4.75%$0.03
First American Financial Corp
First American Financial Corp
3.67%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.60%$0.28
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.14%$0.22
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.41%£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.09
Invesco China Technology ETF
Invesco China Technology ETF
0.26%$0.43
Schwab International Equity ETF
Schwab International Equity ETF
3.62%$0.72
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.03%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.65%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.47%$0.23
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.19%$1.87
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
5.29%$0.06
Frequency Electronics Inc
Frequency Electronics Inc
4.30%$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.42%$0.22
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.21%$0.26
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.56%$0.73
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Douglas Dynamics Inc
Douglas Dynamics Inc
4.19%$0.21
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.05%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.12
Lakeland Financial Corp
Lakeland Financial Corp
3.44%$0.11
Power Integrations Inc
Power Integrations Inc
1.57%$0.03
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.57%$1.90
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.32
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.24%$0.13
Heico Corp Class A
Heico Corp Class A
0.10%$2.20
Home BancShares Inc
Home BancShares Inc
2.90%$0.07
Invesco Solar ETF
Invesco Solar ETF
0.51%$1.42
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.50%$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.22
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.10%$0.26
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.16%$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.61%$0.11
CAE Inc
CAE Inc
0.00%CA$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.98%$0.35
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.02%$0.25
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.39%$0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.18%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.08%$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.90%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
First Trust Water ETF
First Trust Water ETF
0.70%$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.32%$0.16
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.52%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.37%$0.40
John Hancock Investors Trust
John Hancock Investors Trust
8.87%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.22%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.97%$0.28
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-
7.31%$1.05
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.99%$0.97
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.37
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.18%$0.98
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.12%$0.41
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.59%$0.09
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.55%$0.92
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.23
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.27%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.75%$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.40%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.13
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.96%$0.48
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.70%$0.27
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2.57%$2.72
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.38%$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.34
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.47
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.57%$0.10
First Busey Corp
First Busey Corp
4.47%$0.08
First Savings Financial Group Inc
First Savings Financial Group Inc
2.64%$0.04
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.92%$0.04
Henderson European Trust PLC
Henderson European Trust PLC
1.37%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.78%$0.23
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.27
Renasant Corp
Renasant Corp
2.55%$0.17
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.65%R$2.19
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.24%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.13
TriCo Bancshares
TriCo Bancshares
3.38%$0.09
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$1.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.85%$0.22
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.50%$1.15
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.26%$0.52
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.60%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.28%$0.33
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.39%$0.23
Aimia Inc
Aimia Inc
0.00%CA$0.16
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.10
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.21%CA$0.36
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.01%$0.12
CHS Inc
CHS Inc
7.24%$0.50
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.50%CA$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Elme Communities
Elme Communities
4.56%$0.30
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.21
Independent Bank Corp
Independent Bank Corp
3.87%$0.21
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.07%$0.42
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.10%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.08
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.60%$0.32
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.06
Minerals Technologies Inc
Minerals Technologies Inc
0.83%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.21%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.11%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.00
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.12%$0.01
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.90%CN¥0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.03
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.15%$0.30
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.84%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.76%$0.27
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.33%$0.29
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.13
United Fire Group Inc
United Fire Group Inc
2.24%$0.15
VanEck Gaming ETF
VanEck Gaming ETF
2.83%$1.38
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
4.24%$0.51
VanEck Oil Services ETF
VanEck Oil Services ETF
2.34%$8.20
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.30
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.44%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.14%$0.13
WaFd Inc
WaFd Inc
3.83%$0.08
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.94%$0.26
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.89%$0.32
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.81%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.83%CA$0.16
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.81%R$0.34
Evans Bancorp Inc
Evans Bancorp Inc
3.34%$0.24
Evans Bancorp Inc
Evans Bancorp Inc
3.34%$0.24
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.08%$0.30
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.22
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.01
High Yield ETF
High Yield ETF
0.00%$0.43
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.64
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
1.11%$0.06
Invesco India ETF
Invesco India ETF
11.68%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.65%$0.07
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.34%$0.09
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.96%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.28%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.30%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.69
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.22
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.15%$0.03
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.25
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.04
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.96%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.54%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.49%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.62%£0.02
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
7.07%CA$0.19
PROG Holdings Inc
PROG Holdings Inc
1.86%$0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.52%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.71%$0.63
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.18%$0.25
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.43%$0.19
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.55%CA$0.25
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.95%$0.19
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.28%$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.02
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.16%$0.40
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.86%HK$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.03
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.25%$0.10
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.73%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.02%$0.05
Albion VCT PLC
Albion VCT PLC
5.62%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.41%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.01%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.08%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.98%CA$0.38
Citizens Financial Services Inc
Citizens Financial Services Inc
3.49%$0.32
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.09%HK$0.06
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.90%£0.03
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
8.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.09
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.27
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-
6.05%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.71%$1.05
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.37%$0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.28
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.53%$0.17
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.73%$0.07
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.18
G City Ltd
G City Ltd
3.73%₪0.40
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.19
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.18
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.90%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.84%$0.10
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.84%$0.20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.16%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.17%$0.06
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.81%$0.03
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.98%$0.28
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.64
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.02
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.39%$0.17
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.15
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.71%$0.07
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.49%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.42%$0.31
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.19%$0.28
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.39%$1.25
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.30%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.04
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.57%$0.25
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
2.95%$0.32
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%$0.32
McCoy Global Inc
McCoy Global Inc
2.41%CA$0.05
MFS Government Markets Income
MFS Government Markets Income
7.67%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.15%$0.25
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.01
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.00
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$0.00
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.00
Old Point Financial Corp
Old Point Financial Corp
1.38%$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.56%€0.10
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.65%R$2.19
Strattec Security Corp
Strattec Security Corp
0.00%$0.20
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.53%CA$0.28
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.32%$0.85
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
19.54%$0.92
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.22%$0.46
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.93%$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.18%$0.82
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.58%$1.02
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2.06%$0.91
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.12%$0.48
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.71%$0.32
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.89%$0.28
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.24%$0.36
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.52%$0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.07
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.78%$0.06
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.67%$0.21
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antares Cert
Antares Cert
0.00%€5.24
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥24.92
AstroNova Inc
AstroNova Inc
0.00%$0.07
ATN International Inc
ATN International Inc
6.30%$0.25
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.01
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.02
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.40%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.00
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.01
BlackRock MuniYield
BlackRock MuniYield
6.57%$0.01
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.94%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.07
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.78%$0.05
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.31
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.48%$0.25
Chemung Financial Corp
Chemung Financial Corp
2.75%$0.25
Citizens Holding Co
Citizens Holding Co
4.34%$0.22
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.01
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-
5.71%CA$0.31
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.04
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
4.20%RUB 30.61
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.06
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.73%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
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 Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.23%$0.07
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2.85%$0.06
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.05
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.64%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.29%$0.22
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.42%$0.00
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.00
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.99%$0.25
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.94%$0.34
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.97%$0.28
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.00%$0.60
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.06%$0.22
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.82%$0.31
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.10%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.61%$0.14
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.84%$0.14
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.77%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.11%$0.21
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.53%$0.00
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.23%$0.03
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.42%$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.79%$0.30
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.56%$0.09
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.39%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.81%$0.30
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.23%$0.29
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.32%$0.24
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.10%$0.29
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.90%$0.06
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.84%$0.45
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.37%$0.22
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.55%$0.26
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.82%$0.15
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.01%$0.21
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.52%$0.19
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.99%$0.29
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.53%$0.25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.97%$0.02
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.49%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.84%$0.16
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.08
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.33%$0.02
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.14%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.28%$0.11
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.03%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.72%$0.26
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.30%$0.15
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.50%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.11%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.32%$0.19
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.13
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.23%$0.25
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.34%$0.15
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Grande Armee Investissement
Grande Armee Investissement
0.00%€0.75
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.15
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.97%$0.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.38
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.25%$0.08
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.48
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.75%$0.75
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.08
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.94%$0.19
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.08
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.53%$0.12
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.04%$0.37
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.23
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.35
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.91%$0.08
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.95%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.41
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.16%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.33
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.37
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.17
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.78%$0.22
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.23%$0.16
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.44%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.56%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.60%$0.37
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.00
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.75%$0.60
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.12
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.93%$0.16
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.22%$0.25
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0.02%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.29%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.13%$0.07
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.80%$0.29
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.08
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.12
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.47%$0.24
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.61%$0.22
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.93%$0.09
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.58
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.76%$0.09
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.41%$0.15
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.88%$0.17
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.35%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.55%$0.17
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.85%$0.45
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.91%$0.35
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.84%$0.23
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.12%$0.15
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.00%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.09
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.34%$0.27
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.45%$0.16
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.33
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.95%$0.40
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.26%$0.06
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.62%$0.52
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.74%$0.50
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.02%$0.03
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.12%$0.25
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.05%$0.73
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.19
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.17%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.25%$0.42
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.32
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.19%$0.31
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Morguard Corp
Morguard Corp
0.70%CA$0.15
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.07%MYR 0.14
New America High Income Fund
New America High Income Fund
5.85%$0.07
Norstar Holdings Inc
Norstar Holdings Inc
1.49%₪0.80
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.88
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.56%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.99%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.00
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.06
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.11
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.93%$0.29
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Padini Holdings Bhd
Padini Holdings Bhd
3.56%MYR 0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8.36%₫817
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.66%€0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.87%$0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.48%£0.02
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
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
3.42%CA$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.76%$0.56
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.10%$0.81
Smith-Midland Corp
Smith-Midland Corp
0.00%$0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.01%CA$0.20
VanEck Biotech ETF
VanEck Biotech ETF
0.83%$0.18
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
2.98%$0.64
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.14%$3.73
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.42%$0.16
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
3.74%$0.05
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.48%$0.62
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.82%$0.97
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.62%$0.97
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.95%$1.35
VanEck Retail ETF
VanEck Retail ETF
0.74%$0.85
VanEck Steel ETF
VanEck Steel ETF
3.22%$1.08
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$2.49
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$1.29
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.26%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.09
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.57%$0.56
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.88%$1.24
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.80%$0.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.43%$0.73
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.76%$1.08
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.49
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0.00%$0.32
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.86%CA$0.08
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.59%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.41%$0.31
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.09%$0.19
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.46%$0.33
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.36%$0.30
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.50%$0.14
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.44%$1.63
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.91%$0.35
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.13
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.42%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.35%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.94%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.42%$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Caterpillar Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Illinois Tool Works Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Vanguard S&P 500 ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Royal London Sterling Credit Fund Z Inc pays dividend on .
  7. Vanguard Dividend Growth Fund Investor Shares pays dividend on .