Dividend Calendar 31 March 2021

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 1,312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.47%$1.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.38
NVIDIA Corp
0.46%$0.00
Vanguard FTSE All-World UCITS ETF
1.34%$0.34
Ares Capital Corp
10.29%$0.40
Imperial Brands PLC
5.79%£0.48
Broadcom Inc
0.87%$0.36
LTC Properties Inc
5.19%$0.19
Union Pacific Corp
1.94%$0.97
Vanguard S&P 500 UCITS ETF
0.87%$0.24
Gladstone Commercial Corp
9.92%$0.13
Capital Southwest Corp
11.41%$0.52
Gladstone Capital Corp
9.82%$0.13
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.25%$0.11
Gladstone Investment Corp
6.56%$0.07
Digital Realty Trust Inc
2.79%$1.16
Canadian National Railway Co
2.17%CA$0.62
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.16
Prologis Inc
3.53%$0.63
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.28%$0.28
Oxford Lane Capital Corporation
36.34%$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.26%$0.30
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.17
Public Storage
3.89%$2.00
Crown Castle Inc
4.83%$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing
1.73%$0.04
Sixth Street Specialty Lending Inc
9.96%$0.05
Brookfield Asset Management Ltd
4.66%$0.13
The Western Union Co
15.13%$0.24
BlackRock TCP Capital Corp
17.38%$0.30
Franklin European Quality Dividend UCITS ETF
3.98%€0.15
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.41
Villeroy & Boch AG Vz
7.46%€0.55
Oxford Square Capital Corp BDC
35.21%$0.04
TransAlta Renewables Inc
0.00%CA$0.08
Brookfield Corp
0.78%$0.05
Sartorius AG Vz
0.26%€0.71
ABB Ltd
1.35%CHF 0.80
Extra Space Storage Inc
4.49%$1.00
Sartorius AG
0.32%€0.70
Aberdeen India Fund, Inc
19.38%$0.58
Diversified Royalty Corp
7.22%CA$0.02
Oaktree Specialty Lending Corp BDC
11.46%$0.12
Devon Energy Corp
2.17%$0.30
Gladstone Land Corp
6.31%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.92%€0.35
Vistra Corp
0.65%$0.15
Vanguard EUR Corporate Bond UCITS ETF
3.53%€0.02
Shimano Inc
1.93%JP¥278
Brookfield Renewable Corp
5.53%$0.30
iShares Swiss Dividend ETF (CH)
3.29%CHF 0.58
Eversource Energy
4.85%$0.60
TriplePoint Venture Growth Corp BDC
26.90%$0.36
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.32%€0.05
Becton Dickinson & Co
2.21%$0.83
Reaves Utility Income Trust
7.52%$0.18
Franklin Global Quality Dividend UCITS ETF
2.37%$0.12
Arcadium Lithium PLC
0.00%$0.75
Arcadium Lithium PLC
0.00%$0.75
Vanguard FTSE 100 UCITS ETF
3.10%£0.33
Nordic American Tankers Ltd
18.71%$0.02
Brookfield Infrastructure Corp
5.09%$0.34
Svenska Handelsbanken AB Class A
11.59%SEK 4.10
Vanguard FTSE North America UCITS ETF
0.88%$0.29
Intercontinental Exchange Inc
1.38%$0.33
Kohl's Corp
2.12%$0.25
BlackRock Capital Allocation Term Trust
22.60%$0.10
Universal Health Realty Income Trust
8.02%$0.70
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.02
New Mountain Finance Corp
15.09%$0.30
The Renewables Infrastructure Group Limited
9.65%£0.02
Guggenheim Strategic Opportunities Fund
25.47%$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.00
Brookfield Renewable Partners LP
5.68%$0.30
Givaudan SA
1.84%CHF 64.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.02
NewtekOne Inc
6.64%$0.50
Vanguard S&P 500 ETF
1.06%$1.26
Eagle Point Credit Co LLC
27.48%$0.08
Trane Technologies PLC Class A
0.98%$0.59
Rayonier Inc
5.49%$0.27
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.49%€0.02
Service Corp International
1.82%$0.21
Brookfield Infrastructure Partners LP
5.16%$0.34
Ares Management Corp - Class A
5.12%$0.47
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.59%€0.10
Redwood Trust Inc
22.29%$0.16
BlackRock Science and Technology Trust
6.37%$0.23
AMETEK Inc
0.60%$0.20
Garmin Ltd
1.50%$0.61
NXG NextGen Infrastructure Income Fund
15.66%$0.21
Cohen & Steers Infrastructure Fund
7.59%$0.16
SSR Mining Inc
0.42%$0.05
Cibus Real Estate AB
7.34%€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.08
abrdn Global Premier Property
13.15%$0.12
Alamos Gold Inc Class A
0.53%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.14%$0.12
Aurizon Holdings Ltd
6.00%A$0.14
Canon Inc
3.23%JP¥40
National Storage Affiliates Trust
5.36%$0.35
Atco Ltd - Class I
2.59%CA$0.45
Cornerstone Strategic Investment Fund, Inc.
25.23%$0.16
The Travelers Companies Inc
1.31%$0.85
Ross Stores Inc
0.80%$0.29
M&T Bank Corp
2.97%$1.10
Advanced Flower Capital Inc
6.70%$0.36
TwentyFour Select Monthly Income Ord
8.07%£0.01
CTO Realty Growth Inc- New
7.74%$0.33
Carlyle Credit Income Fund
38.92%$0.08
Great Wall Motor Co Ltd Class H
5.97%HK$0.34
Eagle Point Income Co Inc
14.90%$0.08
CBRE Global Real Estate Income Fund
20.00%$0.15
Vanguard U.K. Gilt UCITS ETF
4.70%£0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.42%$0.22
Teck Resources Ltd Class B
0.59%CA$0.05
Cohen & Steers Quality Income Realty Fund
9.44%$0.08
Fidelity National Financial Inc
5.50%$0.33
The Marzetti Co
3.86%$0.75
HICL Infrastructure PLC Ord
6.36%£0.02
NextEnergy Solar Ord
14.78%£0.02
Federal Agricultural Mortgage Corp Class C
3.34%$0.88
Universal Display Corp
2.43%$0.20
Leidos Holdings Inc
1.29%$0.34
BlackRock Enhanced Equity Dividend Fund
9.85%$0.05
BlackRock Health Sciences Trust
6.96%$0.20
Smith & Wesson Brands Inc
3.77%$0.05
iShares Emerging Markets Dividend ETF
5.19%$0.30
Vanguard FTSE 250 UCITS ETF
3.43%£0.12
Verisk Analytics Inc
1.11%$0.29
Cenovus Energy Inc
1.99%CA$0.02
OFS Capital Corp
17.17%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.79%$0.10
Everest Group Ltd
2.02%$1.55
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.03
abrdn Total Dynamic Dividend Fund
12.00%$0.06
Sun Life Financial Inc
3.66%CA$0.55
HCA Healthcare Inc
0.71%$0.48
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.12
abrdn Global Infrastructure Income Fund
13.79%$0.11
PotlatchDeltic Corp
0.00%$0.41
abrdn Asia-Pacific Income Fund Inc
14.16%$0.17
Amplify CWP Enhanced Dividend Income ETF
4.66%$0.16
Lamar Advertising Co Class A
4.31%$0.75
abrdn World Healthcare Fund
10.65%$0.12
Mercury General Corp
1.25%$0.63
Boston Pizza Royalties Income Fund
7.49%CA$0.07
iShares SMI ETF (CH)
2.00%CHF 0.22
Sumitomo Forestry Co Ltd
4.14%JP¥8
iShares Core Dividend Growth ETF
1.87%$0.26
abrdn Healthcare Investors
12.99%$0.51
Sartorius Stedim Biotech SA
0.32%€0.68
Cornerstone Total Return Fund Inc
25.25%$0.15
abrdn Healthcare Opportunities Fund
11.15%$0.11
American Homes 4 Rent Class A
4.40%$0.10
Wesfarmers Ltd
4.57%A$0.88
BlackRock Health Sciences Term Trust
7.80%$0.15
Cohen & Steers Total Return Realty
9.30%$0.08
Martin Marietta Materials Inc
0.67%$0.57
Great Elm Capital Corp
21.28%$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.83%£0.04
Public Service Enterprise Group Inc
3.85%$0.51
Invesco Senior Income Trust
12.30%$0.02
NXG Cushing Midstream Energy Fund
15.79%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Tourmaline Oil Corp
2.78%CA$0.16
Invesco KBW High Dividend Yield Financial ETF
15.78%$0.11
Keppel REIT
6.28%SGD 0.01
SDCL Efficiency Income Trust plc.
0.00%£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.42%$0.05
Cohen & Steers Closed-End Opportunity Fund
8.65%$0.09
Evolution Petroleum Corp
12.14%$0.03
Monroe Capital Corp BDC
0.00%$0.25
Universal Health Services Inc Class B
0.43%$0.20
BFF Bank SpA
0.00%€0.02
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.10
Huntsman Corp
3.93%$0.16
Great-West Lifeco Inc
3.10%CA$0.44
Kirin Holdings Co Ltd
2.55%JP¥33
Advent Convertible & Income Fund
12.90%$0.12
BlackRock Corporate High Yield Fund, Inc
12.08%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
8.34%$0.14
Invesco NASDAQ 100 ETF
0.45%$0.16
New Fortress Energy Inc Class A
0.00%$0.10
Maxar Technologies Inc
0.00%$0.01
BlackRock Enhanced Large Cap Core Fund, Inc
7.27%$0.09
Global Water Resources Inc
3.93%$0.02
RiverNorth Opportunities
15.47%$0.17
abrdn Income Credit Strategies Fund
15.90%$0.10
Base Resources Ltd
0.00%A$0.03
iShares Core High Dividend ETF
3.52%$0.88
abrdn Life Sciences Investors
13.22%$0.43
Allegion PLC
1.30%$0.36
BlackRock Science and Technology Term Trust
7.12%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
4.70%$0.14
iShares Core S&P 500 ETF
1.09%$1.31
Kayne Anderson Energy Infrastructure Fund
8.39%$0.15
SpartanNash Co
0.00%$0.20
Kinetik Holdings Inc
5.95%$1.50
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
14.97%$0.11
BlackRock Income Trust
10.99%$0.03
Silgan Holdings Inc
2.22%$0.14
First Trust Global Equity Income UCITS ETF Class B
2.48%$0.13
abrdn Emerging Markets ex-China Fund, Inc.
14.99%$0.06
abrdn Global Income Fund Inc.
0.00%$0.07
Ameren Corp
2.90%$0.55
Ares Dynamic Credit Allocation Fund, Inc.
11.80%$0.10
Vanguard Information Technology Index Fund ETF Shares
0.39%$0.08
Amplify CEF High Income ETF
14.08%$0.13
Fortescue Ltd ADR
7.32%$2.22
DoubleLine Income Solutions Fund
13.61%$0.11
Neuberger Berman Real Est Securities Inc
12.69%$0.03
Birchcliff Energy Ltd
1.72%CA$0.01
BlackRock Multi-Sector Income Trust
13.33%$0.12
Interparfums Inc
2.78%$0.25
iShares Russell 2000 ETF
0.99%$0.40
BlackRock Resources & Commodities Strategy Trust
7.08%$0.04
Ovintiv Inc
1.66%$0.09
abrdn Diversified Income & Growth PLC
164.56%£0.01
Alpine Income Property Trust Inc
7.90%$0.24
Axfood AB
3.24%SEK 3.72
Bridgemarq Real Estate Services Inc
58.19%CA$0.11
Special Opportunities Fund
10.71%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.19%$0.11
Matador Resources Co
2.91%$0.03
abrdn Global Dynamic Dividend Fund
13.02%$0.07
BlackRock Taxable Municipal Bond Trust
8.05%$0.12
Hydro One Ltd
2.67%CA$0.25
MCAN Financial Group
8.21%CA$1.16
Neuberger High Yield Strategies
20.34%$0.09
Canadian Net REIT
6.06%CA$0.03
NexPoint Real Estate Finance Inc
12.99%$0.48
Telephone and Data Systems Inc
0.45%$0.18
BlackRock Enhanced Global Dividend Trust
8.84%$0.06
Svenska Handelsbanken AB Class B
7.44%SEK 4.10
iShares Semiconductor ETF
0.21%$0.25
PepsiCo Inc Cedear
4.15%$0.17
RiverNorth/DoubleLine Strategic Opportunity Fund
15.87%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.06
Hess Corp
0.00%$0.25
Highland Global Allocation Fund
16.43%$0.07
John Hancock Preferred Income Fund III
11.32%$0.11
John Hancock Premium Dividend Fund
8.99%$0.10
NorthWestern Energy Group Inc
3.45%$0.62
BlackRock Core Bond Trust
10.63%$0.07
BlackRock Floating Rate Income Trust Fund
14.76%$0.06
Herzfeld Credit Income Fund, Inc.
14.15%$0.16
NexPoint Residential Trust Inc
11.78%$0.34
Topaz Energy Corp
4.64%CA$0.20
abrdn Australia Equity Fund Inc
12.08%$0.45
BlackRock Energy & Resources Trust
6.28%$0.04
BlackRock Enhanced International Dividend Trust
9.52%$0.03
John Hancock Preferred Income Fund
11.19%$0.12
Saudi Arabian Oil Co
5.30%SAR 0.24
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$30.00
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.32%$0.48
GATX Corp
1.64%$0.50
iShares Mortgage Real Estate Capped ETF
11.35%$0.59
Methanex Corp
1.15%$0.04
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.90%$0.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.55%CLP 14
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.12
RenaissanceRe Holdings Ltd
0.48%$0.36
Templeton Emerging Markets Income Fund
10.71%$0.05
Gray Media Inc
7.32%$0.08
Invesco CEF Income Composite ETF
7.45%$0.14
iShares Select Dividend ETF
3.31%$0.96
Weyco Group Inc
6.28%$0.24
Eaton Vance Enhanced Equity Income Fund
8.35%$0.09
AGC Inc
3.82%JP¥60
BlackRock Debt Strategies Fund Inc
13.96%$0.06
Intact Financial Corp
2.41%CA$0.83
OTC Markets Group Inc
5.39%$0.15
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PGIM Global High Yield Fund, Inc.
11.83%$0.11
High Income Securities Fund
14.09%$0.08
Invesco S&P 500 Momentum ETF
0.78%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.30%€0.04
Hillenbrand Inc
0.00%$0.22
iShares U.S. Aerospace & Defense ETF
0.27%$0.16
Temple Bar Investment Trust PLC
3.72%£0.02
Altius Minerals Corp
0.89%CA$0.05
Clipper Realty Inc
12.14%$0.10
Resonac Holdings Corp
0.50%JP¥65
Rithm Property Trust Inc
12.86%$0.17
Entravision Communications Corp Class A
3.27%$0.03
Installed Building Products Inc
1.69%$0.30
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Stoneweg Europe Stapled Trust Unit
9.26%€0.11
Deterra Royalties Ltd
5.98%A$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
15.06%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.67%$0.08
iShares International Select Dividend ETF (USD)
5.73%$0.46
Maple Leaf Foods Inc
3.40%CA$0.16
Total Return Securities Fund Inc
0.00%$0.14
XAI Madison Equity Premium Income Fund
13.48%$0.18
Magellan Aerospace Corp
0.59%CA$0.11
PGIM High Yield Bond Fund, Inc.
11.10%$0.11
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.06
Banco do Brasil SA BB Brasil
3.94%R$0.07
Blackstone Long-Short Credit Income
9.34%$0.08
Clough Global Opportunities Fund
11.93%$0.11
Federal Signal Corp
0.54%$0.09
Invesco Preferred ETF
7.36%$0.06
iShares Core Equity ETF Portfolio
1.14%CA$0.10
Olympia Financial Group Inc
5.59%CA$0.23
Vanguard Health Care Index Fund ETF Shares
1.39%$0.64
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.85%$0.43
BlackRock Credit Allocation Income Trust
10.73%$0.08
Citycon Oyj
0.00%€0.13
GrafTech International Ltd
0.00%$0.01
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
John Hancock Financial Opportunities Fund
6.95%$0.55
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.01
Power Integrations Inc
1.88%$0.13
RiverNorth Capital and Income Fund
11.65%$0.15
Chimera Investment Corp
11.10%$0.50
DoubleLine Yield Opportunities Fund
10.76%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.07
Invesco Senior Loan ETF
6.88%$0.06
Principal Real Estate Income Fund
14.45%$0.08
Foroya Banki P/F
7.60%DKK 5.00
iShares Asia/Pacific Dividend ETF
4.66%$0.48
iShares Biotechnology ETF
0.16%$0.13
Clough Global Dividend and Income Fund
11.85%$0.10
Clough Global Equity Fund
12.34%$0.13
Data3 Ltd
2.36%A$0.06
Global Self Storage Inc
5.98%$0.07
Invesco S&P 500 Equal Weight ETF
1.46%$0.65
iShares Global REIT ETF
3.54%$0.24
iShares U.S. Medical Devices ETF
0.48%$0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.61%£0.02
Alliance Witan PLC
2.18%£0.04
BlackRock Limited Duration Income
11.93%$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.38%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
6.56%$0.35
Invesco High Income Trust II
12.23%$0.10
iShares Canadian Select Dividend Index ETF
2.92%CA$0.09
Vanguard Morningstar Mega Cap Growth ETF
0.34%$0.05
Balanced Commercial Property Trust
0.00%£0.00
Colterpoint Net Lease Real Estate ETF
5.26%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.56%$0.17
John Hancock Preferred Income Fund II
11.58%$0.12
Wyndham Hotels & Resorts Inc
2.44%$0.16
Accendra Health Inc
0.00%$0.00
Bendigo and Adelaide Bank Ltd
6.06%A$0.28
Eaton Vance Floating-Rate Income Trust
8.10%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.85%$0.08
Eaton Vance Senior Floating-Rate Trust
8.00%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.34%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
8.76%$0.13
Invesco High Yield Equity Dividend Achievers ETF
4.92%$0.07
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.30
iShares SLI ETF (CH)
2.19%CHF 0.48
A&W Revenue Royalties Income Fund
0.00%CA$0.14
AB FCP I - Global High Yield Portfolio A Inc
7.78%$0.02
Atrium European Real Estate Ltd
0.00%€0.07
Chimera Investment Corp Series C
11.31%$0.48
EQB Inc
2.31%CA$0.19
Exco Technologies Ltd
5.01%CA$0.10
Farmers National Banc Corp
4.60%$0.11
First Trust Enhanced Equity Income Fund
7.85%$0.32
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
iShares Global Water Index ETF Common Class
3.17%CA$0.08
NexPoint Diversified Real Estate Trust
2.39%$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.46%€0.14
Annaly Capital Management Inc
9.25%$0.42
Cohen & Steers Select Preferred and Income Fund
8.40%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
9.55%$0.13
Douglas Dynamics Inc
3.01%$0.29
Federal Agricultural Mortgage Corp Class A
5.05%$0.88
First Trust BuyWrite Income ETF
9.00%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.08%$0.13
Hooker Furnishings Corp
3.57%$0.18
J M AB
1.57%SEK 12.75
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.79%$0.47
Power Finance Corp Ltd
4.65%₹6.40
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.10
Worley Ltd
5.22%A$0.25
Aberdeen Multi-Market Income Fund
11.54%$0.04
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
7.90%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.24%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.43%$0.14
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.40%$0.33
First Eagle Alternative Capital BDC Inc
0.00%$0.10
Highland Opportunities and Income Fund
7.55%$0.08
Invesco Aerospace & Defense ETF
0.40%$0.13
Invesco S&P 500 BuyWrite ETF
10.56%$0.03
iShares Core MSCI Canadian Quality Dividend Index ETF
2.96%CA$0.08
iShares Core S&P Mid-Cap ETF
1.24%$0.13
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.75%$0.16
MFS Intermediate High Income Fund
0.00%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Travel+Leisure Co
3.84%$0.30
Vanguard Energy Index Fund ETF Shares
2.10%$0.69
Beach Energy Ltd
3.26%A$0.01
Brookfield Property Partners LP Cls A Ser 1
10.79%$0.41
First Trust STOXX European Select Dividend Index Fund
5.51%$0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.05%$0.07
iShares Core S&P Small-Cap ETF
1.23%$0.27
iShares S&P 500 Growth ETF
0.35%$0.10
John Hancock Investors Trust
10.15%$0.32
Kelsian Group Ltd
4.49%A$0.07
Marcopolo SA
14.47%R$0.02
MFS Charter Income
0.00%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.39%$0.16
Saba Capital Income & Opportunities Fund II
9.13%$0.02
Vanguard Utilities Index Fund ETF Shares
2.83%$0.96
Blackstone Strategic Credit 2027 Term Fund
8.12%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11.19%$0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.29%$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.77%$0.34
Horace Mann Educators Corp
3.15%$0.31
Invesco Global Listed Private Equity ETF
5.50%$0.09
iShares MSCI USA Momentum Factor ETF
0.48%$0.09
Marten Transport Ltd
2.03%$0.04
Mid-America Apartment Communities Inc Series I
8.55%$1.06
PGIM Short Duration High Yield Opps
8.55%$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.96%$1.05
Ten Sixty Four Ltd
0.00%A$0.05
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.35%$0.41
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Digital Realty Trust Inc Series K
7.33%$0.37
Doubleline Opportunistic Credit Fund
9.67%$0.11
Enterprise Financial Services Corp
2.41%$0.18
First Trust Water ETF
0.72%$0.06
iShares Core Dividend ETF
2.09%$0.16
iShares Russell 1000 Growth ETF
0.36%$0.09
iShares USD Asia High Yield Bond ETF
7.49%$0.15
Melcor Developments Ltd
3.21%CA$0.10
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Priority Income Fund, Inc.
7.01%$0.44
The Keg Royalties Income Fund
0.00%CA$0.04
Aberdeen Intermediate Income Fund
10.35%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Artemis Global Income Fund I Inc
2.66%£0.01
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.08
Flaherty & Crumrine Preferred Income Fund
8.17%$0.09
Flaherty & CrumrineTotal Return Fund
8.33%$0.13
GAIL (India) Ltd
3.27%₹1.67
Invesco Municipal Trust
8.41%$0.05
Invesco Trust for Investment Grade Municipals
8.37%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
iShares International Dividend Growth ETF
2.63%$0.40
iShares U.S. Technology ETF
0.10%$0.09
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0.00%$0.41
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
7.20%$0.29
Ramsay Health Care Ltd
1.66%A$0.49
Renasant Corp
2.35%$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.08%$0.35
United Bankers Oyj
5.25%€0.51
Urban Edge Properties
4.68%$0.15
Vanguard Financials Index Fund ETF Shares
1.73%$0.38
Vanguard Morningstar Mega Cap Value ETF
1.83%$0.49
Vanguard Russell 2000 Index Fund ETF Shares
1.21%$0.15
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.56
Wahed FTSE USA Shariah ETF
0.37%$0.08
Aberdeen Government Markets Income Fund
8.96%$0.03
Angel Oak Financial Strats Income Term
11.71%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.07
Argentinien, Republik 3,38% 09/38
6.53%€0.02
Automotive Finco Corp
23.06%CA$0.02
CI Canadian REIT ETF
4.82%CA$0.07
CI Tech Giants Covered Call ETF Common Units
13.63%CA$0.54
DWS Municipal Income Trust
8.91%$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
First Trust Cloud Computing ETF
0.00%$0.06
Invesco California Value Municipal Income Trust
8.65%$0.05
Invesco Municipal Opportunity Trust
8.44%$0.05
Invesco Russell 1000 Dynamic Multifactor ETF
0.82%$0.12
Invesco S&P Ultra Dividend Revenue ETF
3.57%$0.37
Invesco Trust for New York Investment Grade Municipals
8.36%$0.05
iShares Core U.S. REIT ETF
2.78%$0.34
iShares Expanded Tech Sector ETF
0.14%$0.04
iShares S&P 500 Value ETF
1.51%$0.69
iShares U.S. Real Estate ETF
2.42%$0.44
John Hancock Diversified Income Fund
8.76%$0.29
Landmark REIT
0.00%SGD 0.00
NMDC Ltd
5.26%₹2.59
Northern Electric PLC
6.69%£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6.53%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.09
Vanguard Consumer Staples Index Fund ETF Shares
2.04%$0.96
Vina Concha Y Toro SA
5.35%CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.59%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.57%$0.34
Western Asset Inflation-Linked Income Fd
8.18%$0.03
Brookfield Business Corp
0.90%$0.06
CFECapital S DE RL DE CV Units
10.51%MX$0.57
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
CHS Inc
7.81%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.60%$0.47
CT Progressive Income PLC
2.09%£0.03
DPAM B - Equities NewGems Sustainable A EUR Dis
0.48%€6.05
First Savings Financial Group Inc
0.00%$0.18
First Trust Emerging Markets Local Currency Bond ETF
7.18%$0.16
First Trust Income Opportunity ETF
7.29%$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.95%$0.05
First Trust Rising Dividend Achievers ETF
0.86%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.10
Invesco KBW Bank ETF
2.12%$0.29
Invesco Quality Municipal Income Trust
8.41%$0.05
Invesco RAFI US 1000 ETF
1.32%$0.13
Invesco S&P 500 Low Volatility ETF
2.33%$0.08
Invesco S&P 500 Quality ETF
1.04%$0.14
Invesco S&P 500 Top 50 ETF
0.44%$0.09
Invesco Semiconductors ETF
0.04%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
2.57%CA$0.04
iShares Global Infrastructure Index ETF Common Class
6.04%CA$0.20
iShares MSCI USA Quality Factor ETF
0.85%$0.18
iShares Residential and Multisector Real Estate ETF
2.12%$0.47
iShares Russell 2000 Value ETF
1.52%$0.39
iShares Russell 3000 ETF
0.87%$0.69
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.04
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.67%$0.41
National Aluminium Co Ltd
3.68%₹2.00
Network-1 Technologies Inc
6.41%$0.05
North Media AS
2.55%DKK 5.00
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.67%$0.46
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.34%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.90%€0.09
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
PS Business Parks Inc
0.00%$1.05
Rio Paranapanema Energia SA
9.97%R$0.56
RiverNorth Flexible Municipal Income
7.95%$0.10
RiverNorth Managed Duration Muni Inc Fd
7.65%$0.09
Tamawood Ltd
7.31%A$0.11
Tortoise Electrification Infrastructure ETF
3.92%$0.05
United Hampshire US REIT Units
10.37%$0.01
Vanguard Communication Services Index Fund ETF Shares
1.05%$0.20
Vanguard Materials Index Fund ETF Shares
1.42%$0.56
Vanguard Morningstar Mega Cap ETF
0.92%$0.43
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.09%€0.02
American Homes 4 Rent Series H
7.17%$0.39
Aviva PLC
0.00%£0.04
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0.00%$20.00
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6.65%CA$0.29
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5.67%CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.82%CA$0.31
EC World Real Estate Investment Trust
0.00%SGD 0.01
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.53%€0.01
First Trust US Equity Income UCITS ETF Class A
0.79%$0.17
Global X U.S. Dollar Currency ETF CAD
26.36%$1.16
Invesco Advantage Municipal Income Trust II
8.20%$0.05
Invesco Bond Fund
5.81%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
2.27%$0.34
Invesco Insured Municipal Income Trust
8.24%$0.06
Invesco International Dividend Achievers ETF
3.51%$0.10
Invesco Municipal Income Opportunities Trust
6.03%$0.03
Invesco Pennsylvania Value Municipal Income Trust
7.66%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.84%$0.17
Invesco S&P 500 GARP ETF
0.78%$0.24
Invesco Ultra Short Duration ETF
4.36%$0.03
iShares Cohen & Steers REIT ETF (USD)
2.63%$0.28
iShares Core Balanced ETF Portfolio
1.67%CA$0.12
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.07
iShares Core S&P U.S. Growth ETF
0.49%$0.16
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.11
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.20
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
2.12%CA$0.04
iShares Transportation Average ETF
0.93%$0.17
iShares U.S. Equity Factor Rotation Active ETF
0.82%$0.11
iShares U.S. Infrastructure ETF
1.79%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
1.43%$0.26
iShares U.S. Telecommunications ETF (USD)
1.73%$0.25
iShares US Consumer Staples ETF
2.44%$0.17
Kore Us Reit Unit
5.34%$0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
Marcopolo SA
13.48%R$0.02
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
0.00%$0.05
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.03
MTI Wireless Edge Ltd
4.06%£0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.22%SGD 0.04
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
4.93%A$0.00
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7.23%$0.36
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7.22%$0.32
Rio Paranapanema Energia SA
22.38%R$0.56
Schulz SA
6.46%R$0.01
Source Capital
5.53%$0.19
SP Funds Dow Jones Global Sukuk ETF
3.57%$0.04
SP Funds S&P Global REIT Sharia ETF
4.33%$0.07
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.24%CA$0.11
Trojan Income Fund X Income
2.76%£0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.84%$0.06
Albion Crown VCT PLC
5.23%£0.01
Anadolu Hayat Emeklilik AS
8.82%TRY 0.84
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.61%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.45
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.25%CA$0.40
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.92%$0.03
Briscoe Group Ltd
5.60%NZ$0.16
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.93%CA$0.30
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.84%$0.36
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.92%$0.40
ChoiceOne Financial Services Inc
3.47%$0.22
CME Group Inc ADR
1.18%R$0.17
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.07
Eaton Vance National Municipal Opportunities Trust
5.22%$0.06
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
First Guaranty Bancshares Inc
0.46%$0.15
First Trust Dow Jones Global Select Dividend Index Fund
5.70%$0.11
First Trust India NIFTY 50 Equal Weight ETF
2.02%$0.14
First Trust NASDAQ Technology Dividend Index Fund
1.38%$0.16
First Trust Natural Gas ETF
2.03%$0.04
First Trust RBA American Industrial RenaissanceTM ETF
0.00%$0.00
First Trust S&P International Dividend Aristocrats ETF
3.98%$0.02
First Trust Senior Loan Fund
6.09%$0.12
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.39%$0.18
High Yield ETF
0.00%$0.19
Horizon Kinetics Inflation Beneficiaries ETF
0.79%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
6.45%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.90%$0.10
Invesco Financial Preferred ETF
7.55%$0.07
Invesco Global Water ETF
0.94%$0.01
Invesco MSCI Sustainable Future ETF
2.03%$0.10
Invesco S&P 500 Equal Weight Materials ETF
1.75%$0.13
Invesco S&P International Developed Momentum ETF
1.94%$0.15
Invesco S&P MidCap Momentum ETF
0.72%$0.05
Invesco S&P MidCap Quality ETF
0.56%$0.13
Invesco S&P SmallCap Energy ETF
3.76%$0.00
Invesco Variable Rate Investment Grade ETF
4.50%$0.02
Invesco WilderHill Clean Energy ETF
2.36%$0.14
iShares Core Growth ETF Portfolio
1.39%CA$0.09
iShares Core S&P U.S. Value ETF
1.63%$0.35
iShares Equal Weight Banc & Lifeco ETF Common Class
2.24%CA$0.04
iShares Focused Value Factor ETF
0.00%$0.29
iShares International Fundamental Index ETF Common Class
2.13%CA$0.09
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.04%$0.09
iShares MSCI USA Min Vol Factor ETF
1.36%$0.27
iShares Russell 1000 Value ETF
1.37%$0.61
iShares Russell 2000 Growth ETF
0.48%$0.22
iShares Russell Mid-Cap Growth ETF
0.39%$0.05
iShares S&P Small-Cap 600 Value ETF
1.40%$0.34
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.92%CA$0.05
iShares S&P/TSX Global Gold Index ETF
0.82%CA$0.03
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.07
iShares S&P/TSX Small Cap Index ETF
4.99%CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF
0.84%$0.06
iShares U.S. Financial Services ETF
1.10%$0.18
iShares U.S. Healthcare Providers ETF
0.91%$0.08
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.07
James River Group Holdings Inc
1.02%$0.30
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.00
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
0.00%$0.04
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.72%$0.38
New England Realty Associates LP ADR
3.37%$0.32
Noritz Corp
3.92%JP¥3
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.02
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
7.24%$0.26
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.16%$0.35
Resimac Group Ltd
23.75%A$0.02
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.88%$0.37
Royal London Sterling Credit Fund Z Inc
5.67%£0.01
Sodas Sodyum Sanayii AS
0.00%TRY 0.06
Stewart Information Services Corp
5.18%$0.33
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.47%CA$0.28
UIL Limited
3.76%£0.02
Vanguard Consumer Discretionary Index Fund ETF Shares
0.79%$0.11
Vanguard Industrials Index Fund ETF Shares
0.96%$0.51
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.56
WCM Global Growth Limited
5.08%A$0.02
YOU INVEST FLEXIBLE balanced A
2.29%€1.40
Aberdeen Municipal Income
5.75%$0.03
Amplify BlackSwan ISWN ETF
3.11%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Arcelik AS
0.00%TRY 2.22
Atrion Corp
0.00%$1.75
Baillie Gifford Managed Fund B Inc
1.73%£0.04
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.44%$0.04
Borusan Yatirim Pazarlama AS
5.29%TRY 2.40
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.27%CA$0.11
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.81%CA$0.24
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.21
Chiyoda Integre Co Ltd
4.86%JP¥70
CI Canadian Banks Covered Call Income Class ETF
5.61%CA$0.18
Dimed SA Distribuidora de Medicamentos
4.70%R$0.02
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.16%CA$0.07
Eaton Vance Municipal Bond Fund
6.81%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ECN Capital Corp
0.00%CA$0.03
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ESSA Bancorp Inc
0.00%$0.12
First Trust China AlphaDEX Fund
6.01%$0.04
First Trust Global Wind Energy ETF
0.96%$0.05
First Trust Multi-Asset Diversified Income Index Fund
7.66%$0.05
First Trust Nasdaq Pharmaceuticals ETF
0.68%$0.08
First Trust Nasdaq Semiconductor ETF
0.11%$0.01
First Trust Nasdaq-100 Select Equal Weight ETF
0.00%$0.08
First Trust Preferred Securities and Income ETF
6.39%$0.09
First Trust Tactical High Yield ETF
6.67%$0.22
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Franklin ClearBridge Enhanced Income ETF
6.50%$0.07
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.05
Invesco Bloomberg Financial Data Providers ETF
1.99%$0.30
Invesco Building & Construction ETF
0.21%$0.02
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.03
Invesco BuyBack Achievers ETF
0.64%$0.20
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.05
Invesco Dividend Achievers ETF
1.31%$0.13
Invesco Food & Beverage ETF
1.22%$0.12
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.05
Invesco International BuyBack Achievers ETF
3.35%$0.21
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.04
Invesco NASDAQ Next Gen 100 ETF
0.74%$0.03
Invesco Next Gen Media and Gaming ETF
0.08%$0.10
Invesco RAFI Strategic US Small Company ETF
0.00%$0.06
Invesco RAFI US 1500 Small-Mid ETF
0.84%$0.08
Invesco S&P 100 Equal Weight ETF
1.56%$0.33
Invesco S&P 500 Downside Hedged ETF
1.42%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.94%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
0.57%$0.03
Invesco S&P 500 Equal Weight Real Estate ETF
2.93%$0.49
Invesco S&P 500 Equal Weight Technology ETF
0.24%$0.05
Invesco S&P 500 Value with Momentum ETF
1.83%$0.20
Invesco S&P Emerging Markets Momentum ETF
1.94%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.20
Invesco S&P SmallCap Consumer Discretionary ETF
1.04%$0.09
Invesco S&P SmallCap Momentum ETF
0.64%$0.05
Invesco Variable Rate Preferred ETF
5.19%$0.10
Invesco Water Resources ETF
0.51%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
1.71%CA$0.12
iShares Canadian Growth Index ETF
0.51%CA$0.21
iShares Canadian Value Index ETF
4.72%CA$0.20
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.53%$0.03
iShares Core MSCI US Quality Dividend Index ETF
2.06%CA$0.06
iShares Dow Jones U.S. ETF
0.87%$0.30
iShares ESG Advanced MSCI Canada Index ETF
1.31%CA$0.21
iShares ESG Aware MSCI Canada Index ETF
1.45%CA$0.11
iShares ESG Growth ETF Portfolio
3.77%CA$0.18
iShares ESG Optimized MSCI USA ETF
0.83%$0.25
iShares ESG Select Screened S&P 500 ETF
0.93%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.07
iShares International Developed Property ETF
0.00%$0.30
iShares Jantzi Social Index ETF
1.48%CA$0.14
iShares Morningstar Mid-Cap Growth ETF
0.66%$0.01
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.04
iShares MSCI USA Equal Weighted ETF
1.40%$0.22
iShares MSCI USA Value Factor ETF
1.59%$0.47
iShares MSCI USA Value Factor Index ETF
1.24%CA$0.08
iShares Russell Mid-Cap Value ETF
1.31%$0.38
iShares Russell Top 200 Growth ETF
0.34%$0.22
iShares S&P 100 ETF
0.86%$0.57
iShares S&P Mid-Cap 400 Value ETF
1.63%$0.37
iShares S&P/TSX Capped Consumer Staples Index ETF
1.76%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
1.94%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
0.54%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
3.65%CA$0.07
iShares S&P/TSX Completion Index ETF
1.04%CA$0.12
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.19%$0.23
iShares U.S. Energy ETF
1.84%$0.12
iShares U.S. Healthcare ETF
1.06%$0.13
iShares U.S. Home Construction ETF (USD)
0.72%$0.08
iShares U.S. Oil Equipment & Services ETF
1.18%$0.08
iShares U.S. Pharmaceuticals ETF
1.39%$0.21
iShares U.S. Tech Independence Focused ETF
0.38%$0.06
iShares U.S. Utilities ETF
2.36%$0.55
Jarir Marketing Co
5.93%SAR 0.24
John Hancock Income Securities Trust
6.25%$0.20
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.16
KFH Capital REIT Units
4.16%KWD 0.003
Kyowa Electronic Instruments Co Ltd
2.87%JP¥10
Leatherback Long/Short Alternative Yield ETF
3.73%$0.06
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.44%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.90%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
7.04%£0.03
Miller/Howard High Income Equity
0.00%$0.05
Morguard Corp
0.71%CA$0.15
Nagelmackers - Multifund Balanced Dis
0.00%€0.06
National Mobile Telecommunications Co KSC
9.16%KWD 0.015
New America High Income Fund
0.00%$0.05
NexPoint Diversified Real Estate Trust PRF.A
10.90%$0.32
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.32
Nuveen Short-Term REIT ETF
4.12%$0.15
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.77%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.96%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.85%SGD 0.04
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.17%€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.30%€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4.91%SGD 0.07
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.68%€0.02
Portuaria Cabo Froward SA
0.00%CLP 0
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.19
Press Metal Aluminium Holdings Bhd
1.56%MYR 0.01
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7.16%$0.24
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7.13%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.24%$0.32
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.55%$0.09
S & U PLC 6% PRF PERPETUAL GBP 1
7.49%£0.03
SpareBank 1 Ringerike Hadeland Depository Receipts
10.01%NOK 2.20
SYTS
4.45%₩1,250
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.92%R$0.23
TWC Enterprises Ltd
1.64%CA$0.02
Vanguard Russell 1000 Index Fund ETF Shares
1.01%$0.54
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.26
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.16
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.08
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.66%$0.22
Venezuela, Bolivarische Republik 7% 07/38
16.55%$0.04
YTL Hospitality REIT
8.33%MYR 0.02
Adgar Investments & Development Ltd
6.59%₪0.07
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aegon Global Equity Income Fund EUR A Inc
2.38%€0.07
Aeria Inc
2.07%JP¥5
Agesa Hayat Ve Emeklilik AS
3.49%TRY 0.44
Ambertech Ltd
0.00%A$0.02
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7.26%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
3.40%$0.01
Angel Oak Dynamic Financial St Income
0.00%$0.12
Atec Co Ltd
4.30%₩200
ATEC Mobility Co Ltd
4.36%₩100
AWC Bhd
1.46%MYR 0.01
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2.64%€0.03
Being Holdings Co Ltd
2.99%JP¥5
BHG Retail REIT
0.31%SGD 0.01
BondBloxx High Yield Income ETF
6.90%$0.03
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15.15%$0.30
Camil Alimentos SA
8.46%R$0.05
Cell Biotech Co Ltd
4.16%₩450
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.15
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.11
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Channel Islands Property
0.00%£0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.72%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.52%$0.44
CHS Inc Pfd Shs -B- Series 3
7.42%$0.42
CI Gold+ Giants Covered Call ETF Common
5.52%CA$0.31
CI High Interest Savings ETF
2.16%CA$0.03
Circa Enterprises Inc
0.00%CA$0.06
Citizens Holding Co
0.00%$0.24
Clearbridge Focus Value ESG ETF
0.00%$0.08
ClearShares OCIO ETF
0.94%$0.06
ClearShares Piton Intermediate Fixed Income ETF
3.58%$0.02
ClearShares Ultra-Short Maturity ETF
3.71%$0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.58%CA$0.31
Columbia International Equity Income ETF
2.52%$0.08
Columbia U.S. Equity Income ETF
1.88%$0.18
CT Property Trust Limited
0.00%£0.01
Dadi International Group Ltd
0.00%HK$0.00
Daehyun Co Ltd
5.63%₩40
Daitron Co Ltd
2.68%JP¥15
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.07
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.18
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.07
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.24
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.34
Dohwa Engineering Co Ltd
5.56%₩280
Dong Ah Tire & Rubber Co Ltd
0.00%₩800
Dong Phu Rubber JSC
0.00%₫625
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
5.21%CA$0.06
E Kocref CR-REIT
11.89%₩175
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elevance Health Inc BRDR
1.21%R$0.87
EquityCompass Risk Manager ETF
0.00%$0.03
Farmers & Merchants Bank of Long Beach
0.00%$27.00
FGV Holdings Bhd
0.00%MYR 0.03
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
7.25%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.83%$0.38
First Trust Active Factor Emerging Markets Fund
2.71%$0.05
First Trust Active Factor International ETF
3.49%$0.22
First Trust Active Factor Large Cap ETF
0.58%$0.04
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.38%$0.21
First Trust Bloomberg Shareholder Yield ETF
1.55%$0.05
First Trust Brazil AlphaDEX Fund
4.16%$0.07
First Trust California Municipal High Income ETF
3.81%$0.10
First Trust Capital Strength ETF
1.13%$0.24
First Trust Consumer Discretionary AlphaDEX Fund
0.72%$0.05
First Trust Consumer Staples AlphaDEX Fund
2.04%$0.21
First Trust Developed International Equity Select ETF
0.00%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
3.09%$0.23
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.69%$0.31
First Trust Dividend Strength ETF
1.58%$0.08
First Trust Dorsey Wright Momentum & Dividend ETF
1.62%$0.06
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.81%$0.01
First Trust Dorsey Wright Momentum & Value ETF
0.77%$0.03
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.07
First Trust Dow 30 Equal Weight ETF
1.22%$0.12
First Trust Dow Jones Select MicroCap Index Fund
1.50%$0.09
First Trust EIP Power Solutions ETF
2.10%$0.08
First Trust Emerging Markets AlphaDEX Fund
2.28%$0.03
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.36%$0.51
First Trust Europe AlphaDEX Fund
3.12%$0.13
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.16
First Trust Flexible Municipal High Income ETF
4.54%$0.06
First Trust High Income Strategic Focus ETF
5.16%$0.18
First Trust Horizon Managed Volatility Developed International ETF
4.73%$0.04
First Trust Horizon Managed Volatility Domestic ETF
1.41%$0.12
First Trust Horizon Managed Volatility Small/Mid ETF
2.00%$0.02
First Trust Industrials/Producer Durables AlphaDEX Fund
0.78%$0.06
First Trust Indxx Global Natural Resources Income ETF
2.09%$0.14
First Trust Indxx Innovative Transaction & Process ETF
1.85%$0.03
First Trust Institutional Preferred Securities and Income ETF
6.32%$0.08
First Trust International Developed Cap Strength ETF
1.88%$0.05
First Trust Japan AlphaDEX Fund
2.62%$0.01
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.09
First Trust Large Cap Value AlphaDEX Fund
1.71%$0.17
First Trust Latin America AlphaDEX Fund
3.85%$0.05
First Trust Long Duration Opportunities ETF
4.58%$0.08
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1.01%£0.04
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1.01%€0.05
First Trust Low Duration Opportunities ETF
4.18%$0.09
First Trust Low Duration Strategic Focus ETF
5.05%$0.04
First Trust Lunt U.S. Factor Rotation ETF
0.60%$0.07
First Trust Managed Municipal ETF
3.95%$0.10
First Trust Materials AlphaDEX Fund
1.38%$0.13
First Trust Mid Cap Core AlphaDEX Fund
0.99%$0.01
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.04
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.24
First Trust Multi Cap Value AlphaDEX Fund
1.68%$0.12
First Trust Municipal High Income ETF
4.81%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
2.29%$0.21
First Trust Nasdaq Bank ETF
1.93%$0.06
First Trust Nasdaq Food & Beverage ETF
2.41%$0.05
First Trust Nasdaq Oil & Gas ETF
1.65%$0.01
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.58%$0.10
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.01
First Trust North American Energy Infrastructure Fund
3.07%$0.22
First Trust RiverFront Dynamic Europe ETF
2.99%$0.08
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.46%$0.10
First Trust S&P REIT Index Fund
2.63%$0.06
First Trust S-Network Global E-Commerce ETF
1.25%$0.01
First Trust Securitized Plus ETF
4.97%$0.04
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Small Cap Core AlphaDEX Fund
1.10%$0.10
First Trust Small Cap Value AlphaDEX Fund
1.85%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
0.99%$0.04
First Trust SMID Capital Strength ETF
1.24%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.74%$0.08
First Trust Smith Unconstrained Plus Bond ETF
4.76%$0.05
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
First Trust United Kingdom AlphaDEX Fund
2.63%$0.23
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.62%£0.08
First Trust US Equity Opportunities ETF
0.55%$0.09
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.20%$0.09
First Trust Utilities AlphaDEX Fund
2.36%$0.07
First Trust Value Line Dividend Index Fund
2.23%$0.18
Fitaihi Holding Group
1.34%SAR 0.04
FlexShares Real Assets Allocation Index Fund
0.00%$0.11
Fujimak Corp
4.35%JP¥20
Fujio Food Group Inc
0.26%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.84%R$0.15
Garmin Ltd Cedear
1.41%$0.20
Gas Malaysia Bhd
4.31%MYR 0.05
GC Cell Corp
0.00%₩100
Ghost Studio Co Ltd Korean Depository Receipts
5.60%₩1,152
Glennon Small Companies Ltd
8.22%A$0.01
Global Indemnity Group LLC
5.50%$0.25
Global Information Inc
0.00%JP¥30
Gold Fields Ltd BRDR
5.02%R$0.61
Goldman Sachs ActiveBeta Europe Equity ETF
2.82%$0.20
Goldman Sachs ActiveBeta International Equity ETF
2.63%$0.12
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.36%$0.23
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.00%$0.11
Goldman Sachs Innovate Equity ETF
1.15%$0.05
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.94%$0.17
Goldman Sachs MarketBeta International Equity ETF
2.53%$0.22
Goldman Sachs MarketBeta US Equity ETF
0.98%$0.16
Gray Media Inc Class A
4.94%$0.08
Hanoi Beer Alcohol and Beverage JSC
10.80%₫2,830
Harbour Funding PLC 5,28% 03/44
3.85%£0.03
Henry Boot PLC PRF PERPETUAL GBP 1
7.26%£0.03
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hithink RoyalFlush Information Network Co Ltd Class A
1.84%CN¥0.86
HYOSUNG ITX Co Ltd
0.00%₩300
Impact Shares NAACP Minority Empowerment ETF
0.56%$0.07
Impact Shares Sustainable Development Goals Global Equity ETF
0.00%$0.07
Impact Shares Women’s Empowerment ETF
0.80%$0.06
INFOvine Co Ltd
2.72%₩180
Intertape Polymer Group Inc
0.00%$0.16
Invesco Active U.S. Real Estate Fund
2.70%$0.60
Invesco Bloomberg MVP Multi-factor ETF
1.74%$0.02
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
3.00%$0.04
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF
0.51%$0.08
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.70%$0.12
Invesco Dorsey Wright Developed Markets Momentum ETF
1.91%$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF
2.30%$0.01
Invesco Dorsey Wright Energy Momentum ETF
1.07%$0.00
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.21
Invesco Dorsey Wright Utilities Momentum ETF
2.22%$0.18
Invesco Dynamic Leisure and Entertainment ETF
0.52%$0.02
Invesco Emerging Markets Sovereign Debt ETF
6.67%$0.10
Invesco Energy Exploration & Production ETF
1.37%$0.03
Invesco Equal Weight 0-30 Year Treasury ETF
4.24%$0.03
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$0.05
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
7.27%$0.10
Invesco International Corporate Bond ETF
3.60%$0.03
Invesco Investment Grade Defensive ETF
4.42%$0.03
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco KBW Property & Casualty Insurance ETF
1.79%$0.53
Invesco Large Cap Value ETF
1.72%$0.19
Invesco MSCI USA ETF
1.00%$0.13
Invesco National AMT-Free Municipal Bond ETF
4.26%$0.05
Invesco New York AMT-Free Municipal Bond ETF
4.33%$0.05
Invesco Oil & Gas Services ETF
2.67%$0.31
Invesco Pharmaceuticals ETF
0.90%$0.15
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.16
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.09
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.10
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. ETF
3.27%$0.30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.35%$0.16
Invesco RAFI Emerging Markets ETF
4.12%$0.02
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.17
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.05
Invesco RAFI Strategic US ETF
1.22%$0.15
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.20
Invesco Russell 1000 Equal Weight ETF
1.72%$0.20
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.11
Invesco Russell 2000 Dynamic Multifactor ETF
1.29%$0.07
Invesco S&P 500 Equal Weight Communication Services ETF
1.18%$0.10
Invesco S&P 500 Equal Weight Energy ETF
1.71%$0.23
Invesco S&P 500 Equal Weight Financials ETF
1.53%$0.26
Invesco S&P 500 Equal Weight Industrials ETF
0.90%$0.07
Invesco S&P 500 Equal Weight Utilities ETF
2.70%$0.76
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco S&P 500 High Beta ETF
0.55%$0.15
Invesco S&P 500 Minimum Variance ETF
0.00%$0.19
Invesco S&P 500 Pure Value ETF
2.09%$0.41
Invesco S&P 500 Revenue ETF
1.19%$0.28
Invesco S&P Emerging Markets Low Volatility ETF
4.42%$0.16
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.30
Invesco S&P International Developed Low Volatility ETF
4.91%$0.23
Invesco S&P International Developed Quality ETF
1.94%$0.22
Invesco S&P MidCap 400 GARP ETF
0.54%$0.24
Invesco S&P MidCap 400 Pure Value ETF
1.62%$0.32
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.17
Invesco S&P MidCap Low Volatility ETF
3.04%$0.13
Invesco S&P MidCap Value with Momentum ETF
1.85%$0.08
Invesco S&P S&P 500 Concentrated QVM ETF
1.72%$0.25
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.22
Invesco S&P SmallCap 600 Pure Growth ETF
0.58%$0.03
Invesco S&P SmallCap 600 Revenue ETF
1.12%$0.19
Invesco S&P SmallCap Consumer Staples ETF
1.89%$0.15
Invesco S&P SmallCap Financials ETF
2.22%$0.35
Invesco S&P SmallCap Industrials ETF
0.52%$0.24
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
2.41%$0.16
Invesco S&P SmallCap Materials ETF
1.13%$0.07
Invesco S&P SmallCap Quality ETF
1.20%$0.06
Invesco S&P SmallCap Utilities & Communication Services ETF
0.85%$0.18
Invesco S&P SmallCap Value with Momentum ETF
1.86%$0.12
Invesco Short Term Treasury ETF
3.83%$0.00
Invesco Taxable Municipal Bond ETF
4.78%$0.07
Invesco Total Return Bond ETF
5.15%$0.08
Invesco US Large Cap Core ESG ETF
0.00%$0.04
Invesco Zacks Multi-Asset Income ETF
4.01%$0.11
Is Yatirim Ortakligi AS
0.00%TRY 0.16
Isabella Bank Corp
2.87%$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.80%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.04
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
3.46%CA$0.12
iShares Core Income Balanced ETF Portfolio
3.42%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.05
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.85%CA$0.10
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1.05%$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
4.55%CA$0.03
iShares ESG Advanced MSCI USA ETF
0.86%$0.07
iShares ESG Advanced MSCI USA Index ETF
2.49%CA$0.08
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares ESG Aware MSCI USA ETF
0.92%$0.27
iShares ESG Aware MSCI USA Index ETF
1.99%CA$0.06
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.09
iShares ESG Balanced ETF Portfolio
3.30%CA$0.19
iShares ESG Conservative Balanced ETF Portfolio
1.73%CA$0.18
iShares ESG Equity ETF Portfolio
3.18%CA$0.14
iShares ESG MSCI KLD 400 ETF
0.87%$0.22
iShares ESG MSCI USA Leaders ETF
0.93%$0.23
iShares ESG Select Screened S&P Mid-Cap ETF
1.15%$0.07
iShares ESG Select Screened S&P Small-Cap ETF
0.95%$0.06
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.20
iShares Evolved U.S. Financials ETF
0.00%$0.16
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.06
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.11
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.04
iShares Factors US Value Style ETF
0.00%$0.14
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares Global Real Estate Index ETF Common Class
2.41%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
3.57%CA$0.04
iShares High Yield Muni Active ETF
5.13%$0.15
iShares International Developed Real Estate ETF
4.54%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.53%CA$0.05
iShares Micro-Cap ETF
1.10%$0.16
iShares Morningstar Growth ETF
0.43%$0.02
iShares Morningstar Mid-Cap ETF
1.22%$0.13
iShares Morningstar Mid-Cap Value ETF
1.86%$0.31
iShares Morningstar Small-Cap Growth ETF
0.66%$0.01
iShares Morningstar Small-Cap Value ETF
1.92%$0.29
iShares Morningstar Value ETF
1.51%$0.36
iShares MSCI Min Vol Canada Index ETF
5.52%CA$0.26
iShares MSCI Min Vol USA Index ETF
3.97%CA$0.20
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.82%CA$0.10
iShares MSCI Min Vol USA Index ETF USD Share Class
4.18%$0.16
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.04
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.05
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.04
iShares MSCI USA ETF
0.98%$0.16
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.07
iShares MSCI USA Momentum Factor Index ETF
0.35%CA$0.02
iShares MSCI USA Quality Factor Index ETF
0.59%CA$0.07
iShares MSCI USA Quality GARP ETF
0.26%$0.07
iShares MSCI USA Size Factor ETF
1.37%$0.35
iShares MSCI USA Small-Cap ETF
1.35%$0.15
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.58%$0.08
iShares North American Natural Resources ETF
1.81%$0.24
iShares Russell 1000 ETF
0.91%$0.72
iShares Russell 2500 ETF
1.16%$0.16
iShares Russell Mid-Cap ETF
1.15%$0.19
iShares Russell Top 200 ETF
0.84%$0.31
iShares Russell Top 200 Value ETF
1.35%$0.29
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.09
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.16
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. Basic Materials ETF
1.28%$0.42
iShares U.S. Consumer Focused ETF
0.95%$0.08
iShares U.S. Equity Factor ETF
1.06%$0.10
iShares U.S. Financials ETF
1.49%$0.26
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.05
iShares U.S. Industrials ETF (USD)
0.68%$0.19
iShares U.S. Insurance ETF
1.52%$0.58
iShares U.S. Regional Banks ETF
2.74%$0.18
iShares U.S. Small-Cap Equity Factor ETF
1.00%$0.08
iShares U.S. Tech Breakthrough Multisector ETF
0.28%$0.04
iShares US Consumer Discretionary ETF
0.53%$0.09
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.12%CA$0.13
iShares US Fundamental Index ETF Common Class
1.11%CA$0.15
iShares US Small Cap Value Factor ETF
2.17%$0.07
Jack Henry & Associates Inc BRDR
1.10%R$0.44
Janus Henderson Balanced Fund Class A
0.00%$0.10
JHM Consolidation Bhd
0.00%MYR 0.01
JS Corp
6.39%₩150
K top Reits Co Ltd
0.00%₩80
K&O Energy Group Inc
1.58%JP¥2
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.09
KeyHolder Inc
1.05%JP¥10
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.09
Kirloskar Oil Engines Ltd
0.38%₹1.50
Kohoku Kogyo Co Ltd
0.87%JP¥3
Koyou Rentia Co Ltd
2.81%JP¥14
Krane Shares China Credit Index ETF
0.00%$0.07
LA Holdings Co Ltd
4.38%JP¥43
LeaderSharesTM AlphaFactor US Core Equity ETF
0.54%$0.02
Lee Swee Kiat Group Bhd
6.01%MYR 0.02
Lovisagruvan AB
0.00%SEK 1.00
Maxis Bhd
4.47%MYR 0.05
Meritz Securities Co Ltd
0.00%₩320
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Neo Technical System Co Ltd
1.62%₩250
NexLiving Communities Inc
1.70%CA$0.01
Nippon Denko Co Ltd
3.06%JP¥5
Nittoseiko Co Ltd
3.34%JP¥5
Nordrhein-Westfalen, Land 0,2% 20/27
0.20%€0.00
Odawara Engineering Co Ltd
3.36%JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.12
Parade Technologies Ltd
3.50%NT$9.12
Peoplein Ltd
0.00%A$0.05
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.65%CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.27%£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income
3.55%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.69%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Poppins Corp
2.48%JP¥35
Posco Steeleon Co Ltd
2.71%₩50
Protec Co Ltd
0.66%₩300
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7.16%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7.17%$0.30
QANTM Intellectual Property Ltd
0.00%A$0.04
QRAFT AI-Enhanced U.S. High Dividend ETF
0.00%$0.07
QRAFT AI-Enhanced U.S. Next Value ETF
0.00%$0.09
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.21
Raven Property Group Ltd
0.00%£0.03
Roland Corp
4.49%JP¥36
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saramin Co Ltd
4.36%₩600
Seyfert Ltd
0.00%JP¥2,000
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.09
Shenzhen H&T Intelligent Control Co Ltd Class A
1.16%CN¥0.10
Shenzhen Sunlord Electronics Co Ltd Class A
2.01%CN¥0.20
Sincere Co Ltd
3.37%JP¥13
Somany Ceramics Ltd
0.36%₹2.40
Space Co Ltd
6.18%JP¥18
Spirit Realty Capital Inc Spirit Realty Capital Inc
0.00%$0.38
Summit Financial Group Inc
0.00%$0.17
Sunsuria Bhd
0.00%MYR 0.02
T. Rowe Price Dividend Growth ETF
0.97%$0.07
T. Rowe Price Equity Income ETF
1.45%$0.12
Taiko Pharmaceutical Co Ltd
2.55%JP¥18
Taliworks Corp Bhd
4.26%MYR 0.02
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
Telekom Malaysia Bhd
2.91%MYR 0.08
The Cigna Group BRDR
1.35%R$0.16
Thorney Opportunities Limited
5.19%A$0.01
Tokyo Ohka Kogyo Co Ltd
1.03%JP¥10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Turkiye Sinai Kalkinma Bankasi AS
5.95%TRY 0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.33%£0.02
UMS-Neiken Group Bhd
3.70%MYR 0.03
Union Tool Co
1.21%JP¥10
United States of America 0,375% 20/27
0.39%$0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.69%$0.19
Vanguard Russell 2000 Value Index Fund ETF Shares
1.70%$0.31
VIP Gloves Ltd
0.00%A$0.00
White Pearl Technology Group AB - Class B
0.00%SEK 0.75
WISE iTech Co Ltd
5.33%₩100
Witan Investment Trust
0.00%£0.01
YOU INVEST FLEXIBLE active A
2.88%€1.60
YOU INVEST FLEXIBLE progressive A
3.71%€1.75
YOU INVEST GREEN advanced A
0.00%€1.75
YOU INVEST GREEN solid A
0.00%€0.95
Zenobe Gramme Cert
8.64%€15.61

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing 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. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Atrium European Real Estate Ltd pays dividend on .