Dividend Calendar 31 December 2014

« Back to the dividend calendar for December 2014
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 814 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.30%$0.38
Broadcom Inc
Broadcom Inc
0.81%$0.04
LTC Properties Inc
LTC Properties Inc
5.31%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Repsol SA
Repsol SA
3.62%€0.37
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.25
Prologis Inc
Prologis Inc
3.34%$0.33
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.77%$3.00
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.18
Crown Castle Inc
Crown Castle Inc
5.37%$0.82
Best Buy Co Inc
Best Buy Co Inc
4.44%$0.19
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.15%€0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.84%$0.16
The Western Union Co
The Western Union Co
15.41%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.07%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.59%$0.29
Brookfield Corp
Brookfield Corp
0.81%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.85%$0.47
Devon Energy Corp
Devon Energy Corp
2.23%$0.24
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.86%€0.35
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.06
Eversource Energy
Eversource Energy
4.96%$0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25.77%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.31%$0.60
Reaves Utility Income Trust
Reaves Utility Income Trust
7.01%$0.14
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.41%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.00%$0.64
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.35%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.69%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.66%$0.21
Ventas Inc
Ventas Inc
2.53%$0.79
Chiron Real Estate Inc
Chiron Real Estate Inc
5.85%$0.43
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.25
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.22%$0.32
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.22%$0.48
Rayonier Inc
Rayonier Inc
5.51%$0.25
Service Corp International
Service Corp International
1.93%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.99%$0.10
Garmin Ltd
Garmin Ltd
1.59%$0.48
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.37
abrdn Global Premier Property
abrdn Global Premier Property
13.02%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.24%$3.68
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.39
Atco Ltd - Class I
Atco Ltd - Class I
2.73%CA$0.22
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$0.55
Ross Stores Inc
Ross Stores Inc
0.83%$0.20
M&T Bank Corp
M&T Bank Corp
3.03%$0.70
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.68
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.06%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.37
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.79%$0.19
The Marzetti Co
The Marzetti Co
4.16%$0.46
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.41%£0.02
Fidelity National Financial Inc
Fidelity National Financial Inc
5.59%$0.19
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.26
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.30%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.83%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.18%$2.54
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.03
Cenovus Energy Inc
Cenovus Energy Inc
1.97%CA$0.27
OFS Capital Corp
OFS Capital Corp
16.59%$0.34
EastGroup Properties Inc
EastGroup Properties Inc
3.55%$0.57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.36
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.38
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.88%$0.33
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.79%CA$0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.86%$0.38
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.93%$0.09
abrdn Healthcare Investors
abrdn Healthcare Investors
13.80%$0.59
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.72%$0.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.22%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.75%$0.35
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.93%$0.37
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.93%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.26%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.39%$0.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.06
Evolution Petroleum Corp
Evolution Petroleum Corp
12.71%$0.10
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.61%$0.00
Huntsman Corp
Huntsman Corp
4.27%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.15%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.56%$0.47
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.09
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.07%$0.67
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$1.10
SpartanNash Co
SpartanNash Co
0.00%$0.12
ITT Inc
ITT Inc
0.81%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
Ameren Corp
Ameren Corp
2.99%$0.41
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.88%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.19
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.31%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.82%$0.38
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.03
Outfront Media Inc
Outfront Media Inc
4.37%$4.56
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.15
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.99%$0.45
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
6.17%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.78%$0.08
Ovintiv Inc
Ovintiv Inc
1.80%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.59%CA$0.10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.07%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.06
Canadian Net REIT
Canadian Net REIT
5.92%CA$0.04
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.11%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.40%$0.10
Hess Corp
Hess Corp
0.00%$0.25
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.25
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.60%$0.40
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$1.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.05
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.33%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.31%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.18%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.18%$1.18
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.08%$0.12
GATX Corp
GATX Corp
1.65%$0.33
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.83%$0.60
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.45%$0.59
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.78%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.13
Methanex Corp
Methanex Corp
1.17%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.63%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.85%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.19%$0.20
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.10%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
16.21%$0.32
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
Intact Financial Corp
Intact Financial Corp
2.58%CA$0.48
iShares Select Dividend ETF
iShares Select Dividend ETF
3.42%$0.62
Range Resources Corp
Range Resources Corp
1.01%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.49%$0.29
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.06%$0.39
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.67%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.62%£0.03
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.20%$0.01
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.28%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.05
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.07%$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.88%$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.56%CA$0.04
Dicker Data Ltd
Dicker Data Ltd
3.05%A$0.02
Magellan Aerospace Corp
Magellan Aerospace Corp
0.63%CA$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.81%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.23%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.91%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.85%$0.07
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.00%$0.04
Power Integrations Inc
Power Integrations Inc
1.90%$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.18%$0.30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.32
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.14%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.34
Alliance Witan PLC
Alliance Witan PLC
2.12%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
12.18%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.88%$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.20
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.81%$0.35
Invesco China Technology ETF
Invesco China Technology ETF
2.61%$0.35
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.07
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.50%$0.25
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.92%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.55%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.85%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.46%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.46
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.16
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.19
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.13
Douglas Dynamics Inc
Douglas Dynamics Inc
2.97%$0.22
Elme Communities
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.76%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.09
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.69%$0.23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.09%$0.14
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
11.00%$0.47
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.92%$0.26
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.48%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
CAE Inc
CAE Inc
0.00%CA$0.07
Designer Brands Inc Class A
Designer Brands Inc Class A
3.42%$0.19
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.42%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.36%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.13
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.32%$0.17
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.60%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.43%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.43%$0.17
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.64
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.23%$0.37
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.46
John Hancock Investors Trust
John Hancock Investors Trust
9.93%$0.41
MFS Charter Income
MFS Charter Income
0.00%$0.17
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.30
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.94
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.99%$0.36
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.03%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.29%$0.16
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.23
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.58%$0.26
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.46
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.45%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.01
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-
8.00%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.81%$0.65
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.08%$0.05
First Trust Water ETF
First Trust Water ETF
0.75%$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.13
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.37
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.45%$0.23
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.00
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.80%$0.31
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.03%€0.20
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.15%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.64%$0.24
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.04%$0.23
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.23%$0.32
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.47%$0.81
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.37
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.25
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.35%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Renasant Corp
Renasant Corp
2.50%$0.17
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.33%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
DWS Municipal Income Trust
DWS Municipal Income Trust
9.10%$0.09
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.83%$0.48
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.05
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.29%$0.21
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.57
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.91%$0.38
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5.78%$1.27
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.06%$0.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4.06%MYR 0.19
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.08
CHS Inc
CHS Inc
7.75%$0.50
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.14%£0.03
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.53%$0.21
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.24%$0.05
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.86%$0.03
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.08%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.58%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.55
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.02%$0.12
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.34
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.61%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.17
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.18
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.83%$0.08
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.20%$0.47
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.54%$0.66
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.58
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.67%$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.25%$0.00
Parkson Retail Group Ltd
Parkson Retail Group Ltd
18.25%HK$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.98%€0.09
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.13%R$2.29
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.75%$0.23
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.89%$1.38
TriCo Bancshares
TriCo Bancshares
3.00%$0.11
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.13
Aimia Inc
Aimia Inc
0.00%CA$0.18
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.01
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.71%CA$0.22
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.36
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.86%$0.14
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11.80%MYR 0.45
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.65
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.26
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.58%$0.13
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.15%$0.02
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.15%$0.21
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.98%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.78%$0.18
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.74%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.30%$0.19
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.71%$0.96
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.25
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.13
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.16
iShares MBS ETF
iShares MBS ETF
4.88%$0.42
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.46%$0.26
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.18
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.22%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$0.00
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.45%$0.01
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
20.74%R$2.29
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.24%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.03
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.22
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.00
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.93%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.24%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.88%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.69%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.36%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.35%$0.09
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.61%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.11
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.79%$0.40
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.37%$0.22
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.13%$0.06
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.03
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.21
High Yield ETF
High Yield ETF
0.00%$0.65
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.09%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.87%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.08
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.97%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.48%$0.07
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.83%$0.36
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.67%$0.16
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.23
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3.66%$0.07
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.11%$0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.19
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.25
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.40%$0.22
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.39%$0.62
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.48%$0.36
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.38%$0.08
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.43%$0.51
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.12%$0.11
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.95%$0.02
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
3.16%$0.05
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.52%$0.00
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.40%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.19%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.00
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.00
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.20%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.00
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.88%$0.01
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.70%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.44%CA$0.28
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.29%CA$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.01
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.76%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.28%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.83%CA$0.38
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.02
CSU Digital SA
CSU Digital SA
7.04%R$0.09
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.11
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.35
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-
0.00%$0.59
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4.06%$0.73
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5.59%$0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.13%$0.04
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.93%$0.15
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.85%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.94%$0.12
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.21
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.31%$0.01
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.38
Focus Lumber Bhd
Focus Lumber Bhd
9.30%MYR 0.02
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.71%HK$0.04
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.53%$0.07
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.04%$0.04
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.12%$0.30
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.95%$0.96
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.65%$0.17
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.13
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.26%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.55%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.95%$0.08
Invesco India ETF
Invesco India ETF
12.72%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.54%$0.08
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.37%$0.13
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.07%$0.06
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.58%$0.25
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.41%$0.10
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.41%$1.23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.97%$0.22
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.59%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.23%$0.05
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.15%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.13%$0.20
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.88%$0.21
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.77%$0.24
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.11
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.06%$0.15
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$0.03
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$1.44
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.18
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.42%$0.10
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.27
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.76%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.48%$0.12
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.41%$0.19
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.57%$0.34
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.47
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.32%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
0.84%$0.47
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.19
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.61%$0.03
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.06
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.91%$0.22
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.12%$0.09
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.76%$0.03
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.21%$0.23
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.47%$0.13
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.42%$0.47
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.41%$0.24
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.36%$0.24
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.28%$0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.37%€0.65
Morguard Corp
Morguard Corp
0.71%CA$0.15
MVB Financial Corp
MVB Financial Corp
2.34%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.32%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.00
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.96%$0.01
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.42%$0.00
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.00
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.97%$0.00
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.86%$0.10
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.23%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.19%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.27%€0.19
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.91%CA$0.19
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.21
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.55%$0.10
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.66%$0.58
ProShares Ultra Dow30
ProShares Ultra Dow30
0.98%$0.03
ProShares Ultra Financials
ProShares Ultra Financials
0.46%$0.06
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.20
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.15
Trace SOP EOOD
Trace SOP EOOD
3.07%€0.07
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.01
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.18%$0.01
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0.87%$0.34
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.16
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.13
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%€5.60
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.86%$0.07
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.21
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Cambiar International Equity Institutional
Cambiar International Equity Institutional
0.00%$0.40
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.69%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.41%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.36%$0.50
Citizens Holding Co
Citizens Holding Co
0.00%$0.23
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-
5.61%CA$0.31
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
2.04%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.98%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.98%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.92%$0.09
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.03%$0.11
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.11%$0.84
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.14
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.15%$0.07
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.19%$0.32
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.73%$0.08
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.08%$0.11
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.99%$0.27
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.58%$0.35
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.66%$0.09
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.49%$0.02
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.07%$0.04
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.65%$0.15
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.11
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.17%$0.06
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.90%$0.44
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.74%$0.11
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.10%$0.18
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3.14%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.26%$0.12
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.80%$0.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.80%$0.16
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.17%$0.17
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.08%$0.17
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.29%$0.04
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1.04%$0.01
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.47%$0.17
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.01%$0.21
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.11%$0.17
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.78%$0.24
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.42%$0.13
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.02%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.33%$0.24
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.01%$0.16
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.62%$0.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.85%$0.22
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.08%$0.11
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.74%$0.20
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.40%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.59%$0.03
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.32
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.14%$0.23
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0.00%$0.05
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.69%$0.22
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.58%$0.20
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.12%$0.11
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.90%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.07%$0.00
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.12
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.64%$0.17
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.53%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.43%$0.19
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.16
Franklin Alternative Strategies Fund Class A
Franklin Alternative Strategies Fund Class A
0.00%$0.07
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.12
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.76%$0.60
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.44
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.58%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.79%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.87%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.40%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.11
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.82%$0.07
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.14%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.07%$0.25
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.24%$0.15
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.03%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.19
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.41%$0.17
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.43%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.91%$0.50
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.91%$0.10
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.75%$0.19
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2.61%$0.69
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.18%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.07
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.68%$0.38
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$1.65
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.28%$0.34
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.31%$0.20
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.90%$0.10
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.75%$0.37
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.58%$0.14
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.09
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.75%$0.56
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.50%$0.12
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.33%$0.29
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.56%$0.50
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5.04%$0.30
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.95%$0.09
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.16
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3.12%$0.28
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.88%$0.17
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.15
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.57%$0.03
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.94%$0.70
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.94%$0.23
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.29%$0.44
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.52%$0.18
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.04
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.49%$0.36
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.09%$0.22
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.86%$0.42
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.19
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.12%$0.74
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.43%$0.37
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.02%$0.49
Isabella Bank Corp
Isabella Bank Corp
3.04%$0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.17
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.68%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.11%$0.12
iShares CMBS ETF
iShares CMBS ETF
3.83%$0.11
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.15
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.19
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.80%$0.15
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.08%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.20
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.65%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.79
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.65%$0.05
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.29
iShares MSCI USA ETF
iShares MSCI USA ETF
0.96%$0.16
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.39%$0.36
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.36%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.27%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.84%$0.23
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.59
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.20
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.16
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.58%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.38
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.56
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.20%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.52%$0.17
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.27
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.57%$0.23
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.89%$0.21
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.54%$0.07
Japan Vietnam Medical Investment And Development JSC
Japan Vietnam Medical Investment And Development JSC
0.00%₫482
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.38%$0.03
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.09
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.27
Leon Fuat Bhd
Leon Fuat Bhd
2.86%MYR 0.01
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.02
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.37%MYR 0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.00
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.00
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.07
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.68%CHF 0.10
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.37%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.57%$0.02
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.64%$0.10
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.19%$0.46
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.64%$0.35
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.11
ProShares Merger ETF
ProShares Merger ETF
2.69%$0.19
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.56%$0.14
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.23
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.14%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.44%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.16%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.13%$0.17
ProShares Ultra Health Care
ProShares Ultra Health Care
1.06%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.35%$0.07
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.12%$0.15
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.90%$0.05
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.60%$0.00
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
0.00%CA$0.04
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
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
0.00%CA$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.58

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. Broadcom Inc pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Repsol SA pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. PIMCO GIS Income Fund E Class CHF (Hedged) Income pays dividend on .