Dividend Calendar 31 March 2016

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All 895 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.65%$0.70
Ares Capital Corp
Ares Capital Corp
8.78%$0.38
Imperial Brands PLC
Imperial Brands PLC
6.77%£0.49
Broadcom Inc
Broadcom Inc
1.23%$0.05
Union Pacific Corp
Union Pacific Corp
2.29%$0.55
LTC Properties Inc
LTC Properties Inc
6.46%$0.18
BHP Group Ltd
BHP Group Ltd
4.97%A$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
8.14%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Digital Realty Trust Inc
Digital Realty Trust Inc
3.34%$0.88
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.06
Canadian National Railway Co
Canadian National Railway Co
2.56%CA$0.38
Prologis Inc
Prologis Inc
3.66%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.60
Crown Castle Inc
Crown Castle Inc
6.58%$0.89
Public Storage
Public Storage
4.10%$1.70
Orchid Island Capital Inc
Orchid Island Capital Inc
17.63%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.56%$0.36
The Western Union Co
The Western Union Co
8.92%$0.16
Extra Space Storage Inc
Extra Space Storage Inc
4.48%$0.59
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.28%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.73%$0.29
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.70%$0.37
Brookfield Corp
Brookfield Corp
0.73%$0.09
Gladstone Land Corp
Gladstone Land Corp
5.30%$0.04
Devon Energy Corp
Devon Energy Corp
2.84%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.84%$0.13
Corning Inc
Corning Inc
2.46%$0.14
BHP Group Ltd ADR
BHP Group Ltd ADR
5.10%$0.32
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.74%€0.35
Reaves Utility Income Trust
Reaves Utility Income Trust
7.15%$0.15
New Mountain Finance Corp
New Mountain Finance Corp
11.65%$0.34
Becton Dickinson & Co
Becton Dickinson & Co
1.79%$0.66
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.54%$0.24
NewtekOne Inc
NewtekOne Inc
6.31%$0.35
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Ventas Inc
Ventas Inc
2.89%$0.73
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.14%$0.17
Chimera Investment Corp
Chimera Investment Corp
11.11%$1.50
Eversource Energy
Eversource Energy
5.01%$0.45
Marriott International Inc Class A
Marriott International Inc Class A
1.06%$0.25
Franco-Nevada Corp
Franco-Nevada Corp
1.01%$0.21
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.22%$0.65
ZEAL Network SE
ZEAL Network SE
2.59%€0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
6.25%$0.57
abrdn Global Premier Property
abrdn Global Premier Property
12.66%$0.05
Service Corp International
Service Corp International
1.63%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.60%£0.03
Garmin Ltd
Garmin Ltd
1.72%$0.51
Redwood Trust Inc
Redwood Trust Inc
11.67%$0.28
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.11%$0.32
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.16%$0.35
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.16%A$1.98
AMETEK Inc
AMETEK Inc
0.72%$0.09
M&T Bank Corp
M&T Bank Corp
3.17%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.18%CA$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.40
Las Vegas Sands Corp
Las Vegas Sands Corp
2.34%$0.72
Open Text Corp
Open Text Corp
4.18%$0.10
Ross Stores Inc
Ross Stores Inc
1.31%$0.14
Canon Inc
Canon Inc
3.30%JP¥75
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.61
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
3.16%$0.21
BHP Group PLC
BHP Group PLC
0.00%$0.16
PotlatchDeltic Corp
PotlatchDeltic Corp
4.09%$0.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.19%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.60%$0.15
Mercury General Corp
Mercury General Corp
2.29%$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.12
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.27%$0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.70%$0.37
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.29%$0.26
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12.41%$0.35
Philip Morris CR AS
Philip Morris CR AS
6.99%CZK 880.00
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.67%CA$0.31
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Lancaster Colony Corp
Lancaster Colony Corp
2.14%$0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
11.18%$0.03
SpartanNash Co
SpartanNash Co
4.41%$0.15
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.43
OFS Capital Corp
OFS Capital Corp
15.09%$0.34
abrdn Healthcare Investors
abrdn Healthcare Investors
13.78%$0.61
The Chemours Co
The Chemours Co
7.30%$0.03
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.75%SEK 5.25
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.40
Cenovus Energy Inc
Cenovus Energy Inc
3.82%CA$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.24%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.64%$0.28
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Sun Life Financial Inc
Sun Life Financial Inc
4.29%CA$0.39
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.46%$0.05
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.41
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Banca Ifis
Banca Ifis
9.78%€0.76
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.33%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$0.60
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.63%£0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.43%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
Georg Fischer AG
Georg Fischer AG
1.93%CHF 0.90
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.14%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.28%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.26
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.60%$0.75
Great-West Lifeco Inc
Great-West Lifeco Inc
4.74%CA$0.35
BlackRock Income Trust
BlackRock Income Trust
8.99%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.98%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.67%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Hudbay Minerals Inc
Hudbay Minerals Inc
0.19%CA$0.01
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Outfront Media Inc
Outfront Media Inc
7.65%$0.34
Ameren Corp
Ameren Corp
2.90%$0.43
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
6.10%CA$0.12
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.70%JP¥19
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.15
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.32%$0.12
Reliance Inc
Reliance Inc
1.72%$0.40
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.91%£0.08
Amerigo Resources Ltd
Amerigo Resources Ltd
6.38%$0.60
Hess Corp
Hess Corp
1.39%$0.25
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.95%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.32%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.15%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.20%$0.08
Evolution Petroleum Corp
Evolution Petroleum Corp
9.56%$0.05
Allegion PLC
Allegion PLC
1.63%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
Rayonier Inc
Rayonier Inc
4.00%$0.25
Banco De Chile ADR
Banco De Chile ADR
7.73%$0.99
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Ovintiv Inc
Ovintiv Inc
3.10%$0.02
Atlas Arteria Ltd
Atlas Arteria Ltd
8.02%A$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.48%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.14
Beazley PLC
Beazley PLC
2.87%£0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.99%$0.11
Huntsman Corp
Huntsman Corp
5.91%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.35%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.04
Hydro One Ltd
Hydro One Ltd
2.64%CA$0.34
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.98%$0.12
MCAN Financial Group
MCAN Financial Group
8.96%CA$0.27
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.78%$0.16
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.73%$0.50
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.91%$0.09
Redrow PLC
Redrow PLC
0.63%£0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.38%CA$0.11
Hillenbrand Inc
Hillenbrand Inc
3.62%$0.20
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.38%CHF 2.00
Weyco Group Inc
Weyco Group Inc
3.53%$0.20
AGC Inc
AGC Inc
4.64%JP¥45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.93%$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
11.11%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.37%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Range Resources Corp
Range Resources Corp
0.96%$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.67%$0.15
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.75%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.52%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5.27%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.44%€0.52
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.30%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.15%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.18%$0.10
GATX Corp
GATX Corp
1.63%$0.40
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.85%CA$0.09
Origin Energy Ltd
Origin Energy Ltd
5.78%A$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.16%$0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.51%R$0.05
Canadian Net REIT
Canadian Net REIT
6.34%CA$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
10.47%$0.03
Methanex Corp
Methanex Corp
2.01%$0.28
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.08%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.50%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Mercury NZ Ltd
Mercury NZ Ltd
4.15%NZ$0.06
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.68%$0.31
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.03%CA$0.24
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.07
Intact Financial Corp
Intact Financial Corp
1.90%CA$0.58
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.09%$0.37
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.06
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.56%$0.18
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.36%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.40
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.36%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.02%CA$0.09
KONE Oyj ADR
KONE Oyj ADR
3.26%$0.77
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.15
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.34
CPH Group AG Namen-Akt. -A-
CPH Group AG Namen-Akt. -A-
2.78%CHF 0.60
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.80%$0.08
Magellan Aerospace Corp
Magellan Aerospace Corp
1.03%CA$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.51%$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.23%$0.12
Bank of East Asia Ltd
Bank of East Asia Ltd
5.80%HK$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.51%$0.08
BlueScope Steel Ltd
BlueScope Steel Ltd
2.66%A$0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.97%£0.02
Data3 Ltd
Data3 Ltd
3.59%A$0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.60%$0.47
Resonac Holdings Corp
Resonac Holdings Corp
3.75%JP¥30
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.23
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10.06%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.71%$0.08
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.28%$0.11
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.50%$0.16
Power Integrations Inc
Power Integrations Inc
1.50%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.67%$0.10
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.08%$0.12
Sims Ltd
Sims Ltd
1.37%A$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.19%CA$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.97%JP¥26
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.26
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
5.19%$0.04
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.30%$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
7.53%$0.10
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.98%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.42%JP¥40
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.59%JP¥50
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.13%£0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.82%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Dentsu Group Inc
Dentsu Group Inc
4.32%JP¥40
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.58%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.47%$0.08
First Trust Water ETF
First Trust Water ETF
0.70%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.97%$0.14
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.31%HK$0.22
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.06%CA$0.08
John Hancock Investors Trust
John Hancock Investors Trust
6.97%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.01%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.95%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.18%JP¥3
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.91%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.09
Horace Mann Educators Corp
Horace Mann Educators Corp
3.42%$0.27
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.33%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.25%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.08
MFS Charter Income
MFS Charter Income
8.74%$0.06
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
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-
7.04%$1.05
Urban Edge Properties
Urban Edge Properties
4.14%$0.20
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
100.00%£0.00
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
100.00%£0.01
CSG Systems International Inc
CSG Systems International Inc
2.15%$0.19
Douglas Dynamics Inc
Douglas Dynamics Inc
4.89%$0.24
First Savings Financial Group Inc
First Savings Financial Group Inc
2.55%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
1.01%$0.04
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6.37%$0.03
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.81%$0.33
Invesco India ETF
Invesco India ETF
12.87%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.48%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.42%$0.24
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.62%$0.10
Renasant Corp
Renasant Corp
2.64%$0.17
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.57%JP¥35
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.80%SEK 5.25
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.55%$0.06
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.40%$0.34
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Aimia Inc
Aimia Inc
0.00%CA$0.19
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.39%$0.26
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.22%£0.02
CHS Inc
CHS Inc
7.05%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.09
Elme Communities
Elme Communities
4.26%$0.30
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.12%$0.09
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.14%$0.26
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.14%$0.26
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.03
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.40%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.52%$0.09
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.11%$0.34
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.65%CA$0.16
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.05%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.94%CA$0.15
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
11.94%$0.38
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.26%€0.08
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.05
Pacific Current Group Ltd
Pacific Current Group Ltd
3.27%A$0.20
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.18
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Quanex Building Products Corp
Quanex Building Products Corp
1.67%$0.04
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Shriro Holdings Ltd
Shriro Holdings Ltd
6.76%A$0.06
Spruce Power Holding Corp Ordinary Shares
Spruce Power Holding Corp Ordinary Shares
0.00%$0.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.11%$0.03
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.70%$0.13
Vina Concha Y Toro SA
Vina Concha Y Toro SA
8.88%CLP 3
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.25%$0.04
Atrion Corp
Atrion Corp
0.97%$0.90
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
8.78%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.51%CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.28%$0.47
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.37%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.85%$0.30
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.38%JP¥52
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
6.12%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.14
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.18%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.75%$0.00
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.71%$0.01
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.60%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.52
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.50%$0.05
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.36%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.82%$0.09
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.44%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.10%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.06%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.47%CA$0.08
Lindsay Australia Ltd
Lindsay Australia Ltd
6.62%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Nakanishi Inc
Nakanishi Inc
2.71%JP¥8
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.74%€0.11
Resimac Group Ltd
Resimac Group Ltd
7.87%A$0.02
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.74%R$0.56
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.59%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.03
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.90%₩5,150
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.71%A$0.09
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
3.80%$0.07
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.70%JP¥30
Suominen Oyj
Suominen Oyj
4.93%€0.10
Tamron Co Ltd
Tamron Co Ltd
1.88%JP¥18
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.88%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.17%$0.08
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.01
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.22%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.30%JP¥3
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.16%CA$0.29
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
93.26%HK$1.35
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.12%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.69%$0.04
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.27%TRY 0.51
Briscoe Group Ltd
Briscoe Group Ltd
4.31%NZ$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.92%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8.89%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.79%CA$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.68%$0.42
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.48%$0.14
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
0.81%$0.04
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
19.63%A$0.10
Cryosite Ltd
Cryosite Ltd
11.33%A$0.01
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.00%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.82%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.89%$0.16
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.05
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.99%$0.01
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.55%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.32%$0.11
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.64%$0.24
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.66%$0.20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.15
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hansen Technologies Ltd
Hansen Technologies Ltd
2.09%A$0.03
Helios Technologies Inc
Helios Technologies Inc
1.03%$0.04
I-Pex Inc
I-Pex Inc
1.36%JP¥18,311,665
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.01
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.74%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.77%$0.03
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.58%$0.09
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.19%$0.00
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.80%$0.03
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.70%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.27%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.77%$0.08
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.52%$0.03
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.03%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.46%$0.00
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.34%$0.03
iPower Inc
iPower Inc
0.00%$0.13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.76%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.61%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.92%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.06
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.12%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.01%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.23%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.24%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.83%CA$0.09
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.71%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.13%$0.32
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.24%₹1.00
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
4.54%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.35%JP¥29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.58%NOK 8.47
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.07%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.84%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.93%$0.04
National Aluminium Co Ltd
National Aluminium Co Ltd
6.39%₹1.25
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
12.46%KWD 0.100
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.99%$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
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.43%€0.11
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.58%£0.05
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
7.54%CA$0.19
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.66%₩125
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7.69%JP¥80
Siix Corp
Siix Corp
4.41%JP¥12
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
4.10%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.34%CA$0.28
Supply Network Ltd
Supply Network Ltd
1.79%A$0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
12.72%A$0.04
Tachikawa Corp
Tachikawa Corp
3.76%JP¥10
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
4.12%JP¥30
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.70%R$0.09
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.83%$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.11%CA$0.18
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.72%JP¥16
Yuhan Corp
Yuhan Corp
0.42%₩271
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
1.38%MYR 0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.29%₹0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.02
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aeria Inc
Aeria Inc
4.05%JP¥5
Aiming Inc
Aiming Inc
0.00%JP¥5
Albion Crown VCT PLC
Albion Crown VCT PLC
5.35%£0.01
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.40%$0.12
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.80%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.37%$0.20
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.81%$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.01
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹1.20
Bibica Corp
Bibica Corp
2.59%₫1,200
Binggrae Co Ltd
Binggrae Co Ltd
3.48%₩1,250
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.71%$0.04
Broadleaf Co Ltd
Broadleaf Co Ltd
0.56%JP¥3
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.24%JP¥5
Celsys Inc
Celsys Inc
2.12%JP¥1
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.89%CN¥0.06
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.93%$0.44
Cielo SA
Cielo SA
3.66%R$0.20
Citizens Holding Co
Citizens Holding Co
6.38%$0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.67%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Computer Services Inc
Computer Services Inc
0.00%$0.13
Convum Ltd
Convum Ltd
2.52%JP¥28
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
19.75%A$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.98%JP¥19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cyient Ltd
Cyient Ltd
2.52%₹4.00
Daitron Co Ltd
Daitron Co Ltd
5.56%JP¥25
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥4,360,402
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
Development Advance Solution
Development Advance Solution
3.48%₩150
Dexco SA
Dexco SA
0.84%R$0.22
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.38%JP¥3
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.56%₩50
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
8.23%₫621
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
DY Corp
DY Corp
3.09%₩110
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.36%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.08%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.15%$0.06
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-
6.07%$0.59
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫264
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.77%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.73%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.73%$0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$23.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.16%$0.15
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.25%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.33%$0.17
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
1.01%$0.09
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.72%$0.15
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.52%$0.06
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.71%$0.06
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.05%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.26%$0.11
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.10
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.71%$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.30
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.87%$0.02
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.56%$0.03
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.20%$0.06
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.08%$0.03
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.69%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.44%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.78%$0.03
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.91%$0.09
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.22%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.04%$0.14
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.38%$0.02
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.12
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.84%$0.09
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.35%$0.10
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.60%$0.02
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.74%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.92%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.58%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.12
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.51%$0.14
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.58%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.98%$0.02
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.37
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.92%$0.11
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.11%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.15
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.08%$0.07
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.79%$0.07
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.29%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.23
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.09
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.83%$0.15
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.10%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
1.12%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.28%$0.12
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.13
FISCO Ltd
FISCO Ltd
0.00%JP¥3
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.88%$0.11
Fujicopian Co Ltd
Fujicopian Co Ltd
9.61%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.51%JP¥8
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.00%CN¥0.09
Fursys Inc
Fursys Inc
2.80%₩700
Generation Development Group Ltd
Generation Development Group Ltd
0.42%A$0.01
Global Opportunities Trust PLC
Global Opportunities Trust PLC
1.69%£0.03
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1.20%$0.05
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3.17%$0.07
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.55%$0.17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥6
Green Cross Corp
Green Cross Corp
1.19%₩1,750
Green Cross Holdings Corp
Green Cross Holdings Corp
3.62%₩300
Green Cross Holdings Corp
Green Cross Holdings Corp
2.28%₩300
GRI Bio Inc
GRI Bio Inc
0.00%$0.37
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Hamai Industries Ltd
Hamai Industries Ltd
3.14%JP¥15
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.06%$0.14
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.18%JP¥18
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.17%₹1.00
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.04%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
10.15%₩100
IDEA Consultants Inc
IDEA Consultants Inc
8.73%JP¥18
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€6.82
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2.99%$0.38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.57%$0.27
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.88%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.31%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.59%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.13%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.00
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.35%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.59%$0.07
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
3.02%$0.00
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.43%$0.00
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.19%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.91%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.96%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.91%$0.18
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$0.06
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.16%$0.10
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4.04%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.08%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.57%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.01%$0.13
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.07
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.95%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.06
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.68%$0.06
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.85%$0.11
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.98%$0.06
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.67%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.91%$0.41
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.34%$0.23
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.71%$0.35
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.01%$0.09
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.20
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.47%$0.06
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.30%$0.57
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.90%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.17%$0.34
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.98%$0.14
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3.15%$0.06
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.07%$0.12
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.06%$0.22
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.42%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.42%$0.19
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.25%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.51%$0.02
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1.04%$0.40
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.10
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.05%$0.05
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.61%$0.26
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.72%$0.05
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.01%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.66%$0.09
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.85%$0.06
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.67%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.02%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.11
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.10%$0.22
Investors Title Co
Investors Title Co
0.78%$0.16
Isb Corp
Isb Corp
7.97%JP¥13
iSelect Ltd
iSelect Ltd
0.00%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.22%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.52%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.15%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.61%CA$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.39%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.83%CA$0.18
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.05%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.72%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.83%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.20%CA$0.16
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.74%CA$0.01
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.26%CA$0.10
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.49%CA$0.13
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.21%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.25%CA$0.14
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.93%CA$0.24
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.58%CA$0.18
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.01
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.01
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.68%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.05%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.70%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%CA$0.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.72%CA$0.01
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.14%CA$0.09
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.49%CA$0.10
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
4.38%NOK 3.00
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.94%$0.12
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
5.07%JP¥12
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.75%JP¥10
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.19%JP¥10
Katitas Co Ltd
Katitas Co Ltd
2.85%JP¥1,649
Kinx Inc
Kinx Inc
0.80%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
3.30%JP¥10
Korea Refractories Co Ltd
Korea Refractories Co Ltd
4.59%₩50
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
7.54%₩150
Look Holdings Inc
Look Holdings Inc
8.53%JP¥15
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Manutan International
Manutan International
0.00%€1.25
MarkLines Co Ltd
MarkLines Co Ltd
4.31%JP¥9
Matrix IT Ltd
Matrix IT Ltd
3.51%₪0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
4.68%$0.03
Mhethanol Co Ltd
Mhethanol Co Ltd
4.96%₩250
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.82%JP¥9
Morguard Corp
Morguard Corp
0.67%CA$0.15
N2N Connect Bhd
N2N Connect Bhd
5.26%MYR 0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
8.09%JP¥45
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Netanel Group Ltd
Netanel Group Ltd
0.00%₪0.24
New America High Income Fund
New America High Income Fund
5.85%$0.06
NIHON ISK Co Ltd
NIHON ISK Co Ltd
2.02%JP¥25
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
4.46%JP¥11
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.79%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.35%JP¥5
NJS Co Ltd
NJS Co Ltd
2.23%JP¥22
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Noritz Corp
Noritz Corp
4.02%JP¥16
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.76%$0.10
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.60%JP¥18
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.82%JP¥18
Okabe Co Ltd
Okabe Co Ltd
3.61%JP¥12
Old Point Financial Corp
Old Point Financial Corp
1.85%$0.10
Optorun Co Ltd
Optorun Co Ltd
3.30%JP¥20,000
Oricon Enterprises Ltd
Oricon Enterprises Ltd
1.26%₹0.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
5.22%JP¥6
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.13
Pack Corp
Pack Corp
3.66%JP¥25
Panther Securities PLC
Panther Securities PLC
3.93%£0.10
Pilot Corp
Pilot Corp
2.78%JP¥11
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.56%€0.11
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.68%$0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.75%$0.03
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.62%A$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.62%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.50%$0.07
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
5.46%A$0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.18%JP¥20
Power Mech Projects Ltd
Power Mech Projects Ltd
0.05%₹0.50
Power Root Bhd
Power Root Bhd
4.71%MYR 0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.05
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.00%₹0.45
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.90
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.63%$0.09
Robit PLC
Robit PLC
1.20%€0.04
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
3.46%CA$0.04
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
6.55%₩5,155
Saramin Co Ltd
Saramin Co Ltd
3.22%₩90
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.91%JP¥20
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩250
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.49%₩100
Showcase Inc
Showcase Inc
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.12%$0.11
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
4.31%ISK 0
Snow Peak Inc
Snow Peak Inc
0.00%JP¥6,800,871
SnowWorld NV
SnowWorld NV
0.00%€0.18
SOLXYZ Co Ltd
SOLXYZ Co Ltd
7.35%JP¥3
Space Co Ltd
Space Co Ltd
4.98%JP¥25
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.66%$0.35
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.93%$0.25
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.67%$0.18
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.06%NZ$0.08
Summit Financial Group Inc
Summit Financial Group Inc
0.84%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.96%JP¥20
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.74%JP¥35
The Torigoe Co Ltd
The Torigoe Co Ltd
5.51%JP¥12
Time Dotcom Bhd
Time Dotcom Bhd
2.18%MYR 0.02
TKG Huchems Corp
TKG Huchems Corp
6.22%₩500
Toabo Corp
Toabo Corp
6.89%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
4.67%JP¥12
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
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
3.05%CA$0.20
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.66%JP¥25
Toyo Tire Corp
Toyo Tire Corp
4.74%JP¥25
TPC Co Ltd
TPC Co Ltd
0.00%₩40
TriCo Bancshares
TriCo Bancshares
3.24%$0.15
TS Corp
TS Corp
4.45%₩45
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.52%₩48
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.10%JP¥5
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.82%JP¥2
UEM Edgenta Bhd
UEM Edgenta Bhd
5.10%MYR 0.15
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.33%$0.04
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
5.00%JP¥7
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.32%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.31%CA$0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.83%CA$0.10
Vicplas International Ltd
Vicplas International Ltd
4.69%SGD 0.00
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.51%$0.11
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.33%KWD 0.005
Wiscom Co Ltd
Wiscom Co Ltd
2.65%₩96
Yamada Servicer Synthetic Office Co Ltd
Yamada Servicer Synthetic Office Co Ltd
2.35%JP¥10
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.41%€2.70
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2.28%€2.40
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
2.56%€0.25
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.01%€2.10
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.48%₩410
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
8.64%TRY 0.01
Zenobe Gramme Cert
Zenobe Gramme Cert
0.00%€1.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. Union Pacific Corp pays dividend on .
  6. LTC Properties Inc pays dividend on .
  7. BHP Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. Atrium European Real Estate Ltd pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .