Dividend Calendar March 28, 2024

« Back to the dividend calendar for March 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 951 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC7.56%£0.52
T. Rowe Price Group Inc4.25%$1.24
BP PLC4.66%£0.06
Waste Management Inc1.43%$0.75
Linde PLC1.29%$1.39
BHP Group Ltd5.23%A$1.10
ARMOUR Residential REIT Inc15.00%$0.24
Gilead Sciences Inc4.55%$0.77
Digital Realty Trust Inc3.39%$1.22
Newmont Corp2.29%$0.25
Canadian National Railway Co1.95%CA$0.85
Capital Southwest Corp9.26%$0.63
Pembina Pipeline Corp5.49%CA$0.67
Crown Castle Inc6.08%$1.57
Booking Holdings Inc0.94%$8.75
Public Storage4.16%$3.00
Sixth Street Specialty Lending Inc9.60%$0.46
The Goldman Sachs Group Inc2.35%$2.75
Nasdaq Inc1.53%$0.22
Shimano Inc1.08%¥143
Devon Energy Corp4.13%$0.44
Star Bulk Carriers Corp5.45%$0.45
First Majestic Silver Corp0.24%$0.00
Corning Inc3.17%$0.28
BHP Group Ltd ADR4.95%$1.43
Brookfield Corp Registered Shs -A- Limited Vtg0.73%$0.08
SFL Corp Ltd7.40%$0.26
Brookfield Asset Management Ltd Ordinary Shares - Class A3.76%$0.38
Diversified Energy Co PLC12.18%$0.88
MidCap Financial Investment Corp9.92%$0.38
SLR Investment Corp10.50%$0.41
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)4.59%$0.36
The India Fund Inc9.15%$0.43
Diversified Royalty Corp8.93%CA$0.02
BP PLC ADR4.65%$0.44
Bankinter SA5.61%€0.11
Brookfield Renewable Partners LP5.10%$0.36
Andritz AG4.67%€2.50
Reaves Utility Income Trust8.07%$0.19
Coterra Energy Inc Ordinary Shares2.98%$0.21
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc7.09%$0.69
Franco-Nevada Corp1.14%$0.36
Pool Corp1.31%$1.10
Brookfield Infrastructure Partners LP5.29%$0.41
abrdn Global Premier Property12.37%$0.04
Service Corp International1.70%$0.29
Redwood Trust Inc9.58%$0.16
Simplify Volatility Premium ETF16.28%$0.30
Commonwealth Bank of Australia3.55%A$2.15
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged7.11%€0.54
NetEase Inc ADR2.44%$1.08
BlackRock Science and Technology Trust9.83%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust7.39%$0.12
Eagle Point Credit Co LLC18.81%$0.14
BP PLC3.55%£0.06
AMETEK Inc0.67%$0.28
Essity AB Class B2.78%SEK 7.75
Civitas Resources Inc Ordinary Shares8.06%$1.45
Cornerstone Strategic Value Fund17.31%$0.11
The Renewables Infrastructure Group Limited7.30%£0.02
Vertiv Holdings Co Class A0.10%$0.03
Teck Resources Ltd Class B (Sub Voting)0.68%CA$0.13
International Seaways Inc0.77%$1.32
Cohen & Steers Infrastructure Fund7.89%$0.16
Cohen & Steers REIT & Preferred Income Fund7.91%$0.14
Cohen & Steers Quality Income Realty Fund8.21%$0.08
AltaGas Ltd3.86%CA$0.30
American International Group Inc1.99%$0.36
Cibus Nordic Real Estate AB7.23%€0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund8.41%$0.10
BlackRock Enhanced Equity Dividend Fund8.14%$0.06
Moelis & Co Class A4.24%$0.60
Keyera Corp5.44%CA$0.50
Principal Financial Group Inc3.34%$0.69
Alamos Gold Inc Class A0.58%$0.03
CTO Realty Growth Inc Ordinary Shares- New8.54%$0.38
CBRE Global Real Estate Income Fund13.87%$0.06
BlackRock Health Sciences Trust6.37%$0.21
SpartanNash Co4.16%$0.22
Saratoga Investment Corp12.47%$0.73
Northern Star Resources Ltd2.06%A$0.15
Hilton Worldwide Holdings Inc0.29%$0.15
abrdn World Healthcare Fund12.88%$0.12
Sabine Royalty Trust9.13%$0.41
Cenovus Energy Inc2.67%CA$0.14
Sitio Royalties Corp Ordinary Shares - Class A6.97%$0.51
Cohen & Steers Total Return Realty8.24%$0.08
Cornerstone Total Return Fund Inc16.46%$0.10
Martin Marietta Materials Inc0.51%$0.74
Silgan Holdings Inc1.61%$0.19
Africa Oil Corp2.84%$0.03
abrdn Global Income Fund Inc.14.02%$0.07
abrdn Healthcare Investors9.53%$0.48
CION Invt Corp Ordinary Shares9.15%$0.34
Leidos Holdings Inc1.02%$0.38
Sturm Ruger & Co Inc1.49%$0.23
Sun Life Financial Inc4.60%CA$0.78
Virtus Artificial Intelligence & Technology Opportunities Fund11.16%$0.15
Gilead Sciences Inc Cedear2.95%$0.19
Telephone and Data Systems Inc3.65%$0.19
Netstreit Corp Ordinary Shares4.59%$0.21
BlackRock Income Trust9.07%$0.09
Cohen & Steers Closed-End Opportunity Fund10.55%$0.09
Lamar Advertising Co Class A4.34%$1.30
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc5.51%$0.40
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income4.49%€0.04
SBA Communications Corp Class A1.97%$0.98
Anglogold Ashanti PLC1.51%$0.19
BlackRock Health Sciences Term Trust8.10%$0.09
Global Water Resources Inc2.28%$0.03
John Hancock Tax-Advantaged Dividend Income Fund8.05%$0.14
Swiss Prime Site AG3.95%CHF 3.40
abrdn Income Credit Strategies Fund17.29%$0.10
Birchcliff Energy Ltd6.64%CA$0.10
BlackRock Corporate High Yield Fund, Inc9.62%$0.08
BlackRock Science and Technology Term Trust8.30%$0.10
Federal Agricultural Mortgage Corp Class C3.08%$1.40
Invesco Senior Income Trust12.03%$0.04
Outfront Media Inc8.05%$0.30
BWX Technologies Inc1.09%$0.24
Eaton Vance Enhanced Equity Income Fund II8.78%$0.12
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc7.06%£0.06
Great-West Lifeco Inc5.19%CA$0.56
Tourmaline Oil Corp1.90%CA$0.30
Information Services Group Inc5.75%$0.05
OFS Capital Corp13.64%$0.34
Fortitude Gold Corp10.09%$0.04
Hargreaves Lansdown PLC4.67%£0.13
Hudson Pacific Properties Inc7.93%$0.05
Neuberger Berman Real Est Securities Inc10.90%$0.03
Telstra Group Ltd4.90%A$0.09
RiverNorth Opportunities15.43%$0.13
Amplify CWP Enhanced Dividend Income ETF4.46%$0.15
Arcos Dorados Holdings Inc Class A2.30%$0.06
Carlyle Credit Income Fund15.41%$0.11
NextEnergy Solar Ord11.28%£0.02
abrdn Asia-Pacific Income Fund Inc12.74%$0.03
EFG International AG8.62%CHF 0.55
Fortive Corp0.41%$0.08
John Hancock Preferred Income Fund8.94%$0.12
City of London Investment Group PLC9.17%£0.11
First Real Estate Investment Trust10.60%SGD 0.01
Gold Fields Ltd ADR2.68%$0.22
Hess Corp1.11%$0.44
LKQ Corp2.69%$0.30
Alpine Income Property Trust Inc Ordinary Shares6.94%$0.28
CapitaLand Integrated Commercial Trust5.46%SGD 0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income6.59%€0.04
Virtus Total Return Fund Inc.17.74%$0.05
Ares Dynamic Credit Allocation Fund, Inc.11.64%$0.12
BlackRock Taxable Municipal Bond Trust7.47%$0.09
Ingersoll Rand Inc0.09%$0.02
NXG NextGen Infrastructure Income Fund19.99%$0.54
RiverNorth/DoubleLine Strategic Opportunity Fund16.49%$0.10
American Homes 4 Rent Class A2.83%$0.26
HICL Infrastructure PLC Ord6.78%£0.02
John Hancock Preferred Income Fund III8.57%$0.11
Paramount Resources Ltd Class A5.58%CA$0.13
Topicus com Inc Ordinary Shares (Sub Voting)1.98%€1.54
Anglogold Ashanti Plc ADR1.50%$0.19
BlackRock Enhanced Capital and Income Fund Inc6.17%$0.10
Kraneshares China Internet And Covered Call Strategy ETF67.03%$0.61
Newmont Corp Chess Depository Interest1.07%A$0.26
PIMCO US Dollar Short Maturity UCITS ETF5.14%$0.51
Virtus Diversified Income & Convertible Fund12.33%$0.18
BlackRock Capital Allocation Term Trust11.03%$0.13
BlackRock Innovation and Growth Term Trust8.06%$0.04
Eagle Point Income Co Inc14.81%$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-6.48%IDR 235.00
Swiss Helvetia Fund Inc6.39%$0.13
Teck Resources Ltd Ordinary Shares - Class A (New)0.68%CA$0.13
abrdn Australia Equity Fund Inc10.71%$0.12
abrdn Emerging Markets Equity Income Fund, Inc.6.72%$0.09
abrdn Global Infrastructure Income Fund9.30%$0.15
abrdn Healthcare Opportunities Fund9.90%$0.18
BlackRock Multi-Sector Income Trust10.81%$0.12
Crown Holdings Inc1.18%$0.25
Empire State Realty Trust Inc Class A1.47%$0.04
NXG Cushing Midstream Energy Fund14.02%$0.45
Ovintiv Inc2.41%$0.30
Rayonier Inc3.75%$0.29
BlackRock Core Bond Trust8.41%$0.07
Evolution Petroleum Corp8.59%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund6.91%$0.05
Hydro One Ltd3.13%CA$0.30
John Hancock Premium Dividend Fund8.43%$0.08
MCAN Financial Group9.72%CA$0.39
SDCL Energy Efficiency Income Plc9.49%£0.02
abrdn Life Sciences Investors9.43%$0.39
Chemtrade Logistics Income Fund7.20%CA$0.06
Cromwell European REIT Unit10.58%€0.08
DoubleLine Income Solutions Fund12.75%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund8.20%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund9.08%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9.13%$0.06
Grange Resources Ltd9.52%A$0.02
Parex Resources Inc6.63%CA$0.38
Suntory Beverage & Food Ltd1.93%¥40
Bentley Systems Inc Ordinary Shares - Class B0.43%$0.06
Maple Leaf Foods Inc3.72%CA$0.22
Simplify Bitcoin Strategy PLUS Income ETF19.71%$0.15
Virtus Equity & Convertible Income Fund10.15%$0.50
Vontier Corp Ordinary Shares0.25%$0.03
abrdn Total Dynamic Dividend Fund8.20%$0.06
Amplify High Income ETF11.94%$0.12
ArrowMark Financial Corp9.83%$0.45
Clough Global Equity Fund10.91%$0.06
Clough Global Opportunities Fund11.23%$0.05
Neuberger Berman High Yield Strategies13.66%$0.09
SIR Royalty Income Fund8.44%CA$0.10
Citycon Oyj11.20%€0.08
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7.24%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund8.23%$0.15
Ebara Corp0.39%¥132
NOV Inc1.18%$0.05
RiverNorth Capital and Income Fund11.33%$0.14
BlackRock Resources & Commodities Strategy Trust7.00%$0.05
Essity AB Class A2.78%SEK 7.75
FS Credit Opportunities Corp11.36%$0.06
NexPoint Residential Trust Inc5.07%$0.46
Origin Energy Ltd5.54%A$0.28
Topaz Energy Corp Ordinary Shares5.64%CA$0.32
VAALCO Energy Inc4.07%$0.06
Apollo Tactical Income Fund Inc.11.69%$0.14
Eaton Vance Enhanced Equity Income Fund8.73%$0.11
Tootsie Roll Industries Inc1.18%$0.09
Virtus Stone Harbor Emerging Markets Income Fund16.40%$0.06
Amplify International Enhanced Dividend Income ETF5.15%$0.15
BlackRock Energy & Resources Trust5.92%$0.07
Gray Television Inc4.88%$0.08
LeMaitre Vascular Inc0.82%$0.16
Madison Covered Call and Equity Strategy Fund9.82%$0.18
Methanex Corp1.38%$0.19
Saudi Arabian Oil Co4.23%SAR 0.48
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G9.88%$0.62
Berkeley Group Holdings (The) PLC1.74%£0.33
BlackRock Floating Rate Income Trust Fund10.55%$0.12
Bridgemarq Real Estate Services Inc10.29%CA$0.11
Brookfield Reinsurance Ltd Class A0.72%$0.08
Clough Global Dividend and Income Fund11.23%$0.05
iShares Canadian Select Dividend Index ETF7.36%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF6.60%CA$0.12
NexPoint Real Estate Finance Inc Ordinary Shares14.15%$0.50
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-12.66%$0.17
PGIM Global High Yield Fund, Inc.12.23%$0.11
Saba Capital Income & Opportunities Fund14.09%$0.09
BlackRock Credit Allocation Income Trust9.65%$0.08
BlackRock Floating Rate Income Strategies Fund Inc11.21%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund10.90%$0.11
Data3 Ltd3.33%A$0.13
EQB Inc2.01%CA$0.42
Federal Signal Corp0.56%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund10.41%$0.11
Genus PLC1.73%£0.10
Iluka Resources Ltd0.89%A$0.04
PGIM High Yield Bond Fund, Inc.11.28%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income2.89%€0.39
PT Bank Mandiri (Persero) Tbk5.38%IDR 353.96
REX FANG & Innovation Equity Premium Income ETF10.48%$1.19
Templeton Emerging Markets Income Fund10.42%$0.05
Virtus Convertible & Income Fund12.59%$0.03
abrdn Global Dynamic Dividend Fund7.97%$0.07
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-10.29%$0.66
BlackRock Debt Strategies Fund Inc10.82%$0.10
Blackstone Long-Short Credit Income12.09%$0.11
Clarus Corp1.44%$0.03
Eaton Vance Floating-Rate Income Trust10.44%$0.12
Eaton Vance Senior Floating-Rate Trust10.97%$0.12
Flaherty & Crumrine Preferred Securities Income Fund7.22%$0.08
Franklin Universal Trust7.46%$0.04
Global Self Storage Inc5.63%$0.07
Irish Residential Properties REIT PLC4.71%€0.02
Magellan Aerospace Corp1.27%CA$0.03
Pioneer Diversified High Income Fund, Inc.10.03%$0.09
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F7.09%$0.41
Alliance Trust PLC2.09%£0.06
Annaly Capital Management Inc6.65%$0.42
Apollo Senior Floating Rate Fund11.21%$0.14
Banco De Chile7.43%CLP 8
Blackstone Senior Floating Rate 2027 Term Fund9.51%$0.11
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-6.08%$0.33
Ferroglobe PLC0.86%$0.01
First Trust Enhanced Equity Income Fund6.60%$0.32
First Trust Nasdaq BuyWrite Income ETF11.44%$0.20
iShares Core Equity ETF Portfolio1.89%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class4.00%CA$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income6.40%€0.05
Pine Cliff Energy Ltd5.71%CA$0.01
abrdn Equity Income Trust plc7.38%£0.06
BlackRock Enhanced International Dividend Trust7.40%$0.03
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L6.04%$0.33
DoubleLine Yield Opportunities Fund10.08%$0.12
Duff & Phelps Utility and Infrastructure Fund Inc10.06%$0.21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.73%$0.06
ETFMG Alternative Harvest ETF2.69%$0.06
Highland Global Allocation Fund14.00%$0.08
Highland Opportunities and Income Fund12.80%$0.04
Invesco High Income Trust II10.97%$0.10
John Hancock Financial Opportunities Fund9.02%$0.65
John Hancock Preferred Income Fund II8.62%$0.12
Kuraray Co Ltd2.83%¥25
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-9.02%$0.47
Munters Group AB Class B0.55%SEK 0.65
NEXON Co Ltd0.56%¥5
Otsuka Corp4.73%¥68
PIMCO GIS Income Fund E Class USD Income6.29%$0.05
Pioneer Floating Rate Fund, Inc.11.30%$0.09
Power Integrations Inc1.04%$0.20
Priority Income Fund, Inc.7.80%$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF0.71%$0.03
Vitec Software Group AB Class B0.55%SEK 0.57
Anadolu Hayat Emeklilik AS3.10%TRY 2.33
Beach Energy Ltd2.37%A$0.02
BlackRock Enhanced Global Dividend Trust7.17%$0.06
CAC Holdings Corp4.20%¥40
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8.15%$0.13
Cohen & Steers Select Preferred and Income Fund9.21%$0.13
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258.51%$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund8.98%$0.06
First Trust NASDAQ Cybersecurity ETF0.41%$0.02
John Hancock Investors Trust5.93%$0.20
Melcor Developments Ltd3.83%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc12.01%$0.10
PIMCO Sterling Short Maturity UCITS ETF4.37%£0.47
Plover Bay Technologies Ltd Shs Reg S6.23%HK$0.12
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K9.00%$0.44
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep5.64%$0.29
Simplify Enhanced Income ETF9.44%$0.16
Worthington Steel Inc1.91%$0.16
abrdn Asia-Pacific Income Fund VCC8.11%CA$0.02
Asian Pay Television Trust13.29%SGD 0.01
AXS Real Estate Income ETF4.24%$0.20
Bredband2 i Skandinavien AB4.68%SEK 0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA10.06%CA$0.34
CapitaLand China Trust9.84%SGD 0.03
CCL Industries Inc Registered Shs -B- Non Vtg1.62%CA$0.29
Cohen & Steers Tax-adv Prd Sec and Inc9.50%$0.13
Digital Realty Trust Inc Series K6.23%$0.37
First Trust BuyWrite Income ETF8.48%$0.16
First Trust Water ETF0.60%$0.08
iShares Canadian Financial Monthly Income ETF Common Class6.65%CA$0.04
KraneShares Asia Pacific High Income Bond ETF15.80%$0.16
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C6.85%$0.41
MFS Special Value Trust9.88%$0.04
Pioneer High Income Fund, Inc.8.87%$0.06
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O5.70%$0.24
Quadratic Deflation ETF4.71%$0.04
Sasseur REIT8.45%SGD 0.01
Silver Spike Investment Corp8.85%$0.25
Simplify Interest Rate Hedge ETF7.64%$0.10
Tokyo Tatemono Co Ltd3.43%¥37
Western Asset Infl-Linked Opps & Inc Fd8.43%$0.06
Admicom Oyj Ordinary Shares1.47%€0.70
Algoma Steel Group Inc2.52%$0.05
American Homes 4 Rent Series H6.62%$0.39
ARA US Hospitality Trust12.18%$0.02
BlackRock ESG Capital Allocation Term Trust10.45%$0.15
BlackRock Throgmorton Trust plc2.36%£0.11
Blackstone Strategic Credit 2027 Term Fund11.48%$0.09
Brookfield Business Partners LP1.27%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA8.59%CA$0.29
Crescent Energy Co Class A3.99%$0.12
CSG Systems International Inc2.81%$0.30
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287.80%$0.16
Eaton Vance Short Duration Diversified Income Fund8.68%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund9.25%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund8.77%$0.08
Espey Manufacturing & Electronics Corp2.61%$0.18
ETFMG Prime Cyber Security ETF0.15%$0.00
First Ship Lease Trust54.68%SGD 0.02
First Trust STOXX European Select Dividend Index Fund6.56%$0.04
Gateley (Holdings) PLC8.56%£0.03
iMGP DBi Managed Futures Strategy ETF0.53%$0.16
iShares Canadian Growth Index ETF1.00%CA$0.11
iShares Core Growth ETF Portfolio2.10%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF4.07%CA$0.06
iShares Global Water Index ETF Common Class6.34%CA$0.12
iShares S&P/TSX Capped Energy Index ETF9.13%CA$0.09
iShares S&P/TSX Capped REIT Index ETF5.06%CA$0.07
iShares S&P/TSX Small Cap Index ETF2.46%CA$0.10
MainStay CBRE Global Infrastructure Megatrends Term Fund12.44%$0.13
Marine Petroleum Trust9.38%$0.10
MFS Charter Income8.66%$0.05
MFS Intermediate High Income Fund10.18%$0.01
MFS Multi-Market Income Fund8.53%$0.03
Monadelphous Group Ltd3.80%A$0.25
Neuberger Berman Energy Infrastructure and Income Fund Inc10.54%$0.06
NexPoint Diversified Real Estate Trust10.14%$0.15
Nippon Paint Holdings Co Ltd1.37%¥8
Petrus Resources Ltd8.70%CA$0.01
Plato Income Maximiser Limited5.48%A$0.01
Principal Real Estate Income Fund14.58%$0.11
PROG Holdings Inc Ordinary Shares1.32%$0.12
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep5.62%$0.35
Raizen SA PRF PERPETUAL BRL2.18%R$0.02
REALISINVEST EUROPA2.81%€0.58
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C6.64%$0.35
Roundhill Bitcoin Covered Call Strategy ETF17.77%$4.13
SonicShares Global Shipping ETF11.14%$0.31
SP Funds Dow Jones Global Sukuk ETF2.82%$0.03
SP Funds S&P Global REIT Sharia ETF4.08%$0.07
Stewart Information Services Corp2.94%$0.48
Tamron Co Ltd1.64%¥135
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-3.22%CA$0.11
Unilever PLC BRDR3.38%R$2.26
Vanguard Dividend Growth Fund Investor Shares1.62%$0.05
Virtus Global Multi-Sector Income Fund14.16%$0.08
WBI Power Factor High Dividend ETF4.08%$0.23
abrdn Japan Equity Fund, Inc.7.97%$0.11
AdvisorShares Pure Cannabis ETF0.86%$0.03
Akbank TAS3.05%TRY 1.92
Barrett Business Services Inc0.96%$0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting6.26%CA$0.40
BlackRock Limited Duration Income9.48%$0.11
BrightSphere Investment Group Inc0.18%$0.01
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-8.60%CA$0.25
Canon Electronics Inc2.64%¥30
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A3.58%$0.18
CCL Industries Inc Registered Shs -A- Voting1.59%CA$0.29
CI Canadian REIT ETF5.21%CA$0.07
CLP Holdings Ltd ADR5.06%$0.15
Coca-Cola Bottlers Japan Holdings Inc2.56%¥25
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A7.63%$0.40
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5.42%$0.10
Ege Profil Ticaret Ve Sanayi AS6.05%TRY 5.33
ETFMG Prime Mobile Payments ETF0.02%$0.01
ETFMG U.S. Alternative Harvest ETF2.01%$0.04
Exco Technologies Ltd5.30%CA$0.11
First Trust Alerian Disruptive Technology Real Estate ETF2.54%$0.03
First Trust Dow Jones Global Select Dividend Index Fund5.62%$0.02
First Trust Indxx Global Natural Resources Income ETF5.45%$0.06
First Trust Long/Short Equity ETF1.37%$0.13
First Trust Multi-Asset Diversified Income Index Fund5.98%$0.12
First Trust Rising Dividend Achievers ETF1.96%$0.22
First Trust Senior Loan Fund7.70%$0.30
Flaherty & CrumrineTotal Return Fund7.01%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF6.82%$0.18
Franklin Limited Duration Income Trust11.66%$0.06
Freedom 100 Emerging Markets ETF4.57%$0.02
FSE Lifestyle Services Ltd Class H7.80%HK$0.22
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF5.78%$0.38
Future Corp2.74%¥20
Global X Hang Seng High Dividend Yield ETF7.03%HK$0.27
GraniteShares HIPS US High Income ETF10.05%$0.11
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C8.34%$0.30
Ichikoh Industries, Ltd2.51%¥6
Invesco Trust for Investment Grade Municipals4.86%$0.04
iShares Core Canadian Corporate Bond Index ETF4.08%CA$0.07
iShares Core Canadian Universe Bond Index ETF3.22%CA$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF7.41%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF3.11%CA$0.26
iShares Diversified Monthly Income ETF4.47%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class4.44%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class5.22%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)5.43%CA$0.07
John Hancock Preferred Income ETF5.87%$0.12
KraneShares Value Line Dynamic Dividend Equity Index ETF3.26%$0.16
Medallion Financial Corp5.03%$0.10
MFS Intermediate Income Fund9.40%$0.02
Mizrahi Tefahot Bank Ltd2.43%₪0.81
Modec Inc2.14%¥20
New America High Income Fund6.66%$0.04
Nuveen Short-Term REIT ETF3.74%$0.29
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income2.13%€0.64
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income5.06%€0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II5.45%€0.12
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc3.88%$1.15
Pioneer Natural Resources Co BRDR3.10%R$2.23
Prime US REIT Unit20.61%$0.00
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I6.92%$0.38
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G6.55%$0.39
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N5.69%$0.24
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep5.66%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S5.64%$0.26
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F5.57%$0.32
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B6.71%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.8.51%$0.10
Royal London Sterling Credit Fund Z Inc5.01%£0.02
Simplify MBS ETF1.98%$0.25
Simplify US Equity PLUS Convexity ETF1.56%$0.10
Simplify US Equity PLUS Downside Convexity ETF1.74%$0.10
Sprott Focus Trust Inc.6.35%$0.13
Steadfast Group Ltd2.37%A$0.07
Tadano Ltd2.30%¥15
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C9.25%$0.39
TXO Partners LP9.86%$0.58
United Hampshire US REIT Units11.39%$0.02
Vina Concha Y Toro SA4.80%CLP 5
Virtus Convertible & Income Fund II12.46%$0.03
Wedbush ETFMG Video Game Tech ETF0.03%$0.02
Western Asset Inflation-Linked Income Fd7.40%$0.05
Weyerhaeuser Co BRDR1.83%R$0.70
abrdn National Municipal Income Fund5.22%$0.04
AdvisorShares Dorsey Wright ADR ETF0.47%$0.02
AI Powered Equity ETF0.97%$0.15
AIM Commercial Growth Freehold And Leasehold REIT16.88%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT10.72%THB 0.22
AL Maather REIT Fund7.20%SAR 0.33
American Conservative Values ETF0.75%$0.06
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-6.49%$0.37
Amplify BlackSwan Growth & Treasury Core ETF2.88%$0.19
Amplify BlackSwan ISWN ETF2.92%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Angel Oak Financial Strats Income Term10.45%$0.11
Aptus Collared Investment Opportunity ETF0.65%$0.05
Aptus Defined Risk ETF3.73%$0.17
Aptus Drawdown Managed Equity ETF0.73%$0.07
Aptus International Enhanced Yield ETF3.48%$0.09
Arealink Co Ltd1.32%¥77
Atrium Ljungberg AB1.71%SEK 1.75
Auctus Investment Group Ltd10.43%A$0.06
Autoserver Co Ltd5.87%¥61
Bapcor Ltd4.59%A$0.10
Bharat Electronics Ltd1.05%₹0.70
BHG Retail REIT0.86%SGD 0.00
Bhiraj Office Leasehold REIT13.08%THB 0.16
Bisalloy Steel Group Ltd4.83%A$0.08
BlackRock Enhanced Government Fund Inc.5.31%$0.04
BlackRock Inc ADR1.77%R$0.27
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario10.27%R$0.87
Breville Group Ltd1.26%A$0.16
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting)1.16%$0.06
Canon Marketing Japan Inc Shs Stock Settlement2.69%¥70
Channel Infrastructure NZ Ltd6.77%NZ$0.08
Chiyoda Integre Co Ltd8.26%¥116
CI Canadian Banks Covered Call Income Class ETF7.15%CA$0.20
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)2.24%CA$0.14
CI Gold+ Giants Covered Call ETF Common1.43%CA$0.15
CI High Interest Savings ETF4.90%CA$0.18
CI High Interest Savings ETF4.90%CA$0.18
ClearBridge Dividend Strategy ESG ETF1.57%$0.17
Clearbridge Focus Value ESG ETF1.30%$0.07
ClearShares OCIO ETF2.21%$0.17
ClearShares Piton Intermediate Fixed Income ETF2.53%$0.56
ClearShares Ultra-Short Maturity ETF5.02%$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A5.36%$0.05
Columbia International ESG Equity Income ETF2.99%$0.09
Columbia U.S. ESG Equity Income ETF2.20%$0.19
CR Holdings Co Ltd6.58%₩410
CYBERLINKS Co Ltd4.37%¥13
Di Dongil1.02%₩250
Di Nikko Engineering Co Ltd1.97%¥6
Dimed SA Distribuidora de Medicamentos2.51%R$0.08
Discipline Fund ETF3.66%$0.10
DoubleLine Flexible Income Fund Class I6.18%$0.04
Doubleline Opportunistic Credit Fund9.26%$0.11
DoubleLine Total Return Bond Fund Class I4.68%$0.03
DREAM Unlimited Corp Registered Shs -A- Subord Vtg3.02%CA$0.15
Dreyfus Government Securities Cash Management Administrative Shares4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.3.57%$0.03
DWS Municipal Income Trust4.09%$0.04
DWS Strategic Municipal Income Trust3.44%$0.03
Eagers Automotive Ltd6.04%A$0.50
Eaton Vance California Municipal Bond Fund4.81%$0.04
Eaton Vance Municipal Bond Fund5.30%$0.05
Eaton Vance Municipal Income 2028 Term Trust4.22%$0.08
Eaton Vance National Municipal Opportunities Trust5.03%$0.06
Eaton Vance New York Municipal Bond Fund4.80%$0.04
Elite UK REIT Units11.32%£0.01
Emergency Assistance Japan Co Ltd1.42%¥5
Empire State Realty OP LP Operating Partnership Units Series -250-1.47%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-1.47%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-1.47%$0.04
Enma AlRawabi Co2.51%SAR 0.25
Eternit SA6.86%R$0.18
Eternit SA6.86%R$0.08
ETFMG Treatments, Testing and Advancements ETF1.26%$0.06
Excelerate Energy Inc Class A0.54%$0.03
EZ TEC Empreendimentos e Participacoes SA2.61%R$0.09
Faisal Islamic Bank of Egypt284.36%$0.06
Faisal Islamic Bank of Egypt5.79%EGP 1.85
Fan Communications Inc Ordinary Shares9.41%¥19
Federal Agricultural Mortgage Corp Class A3.88%$1.40
Fidelity National Information Services Inc BRDR1.46%R$0.08
Findex Inc1.55%¥9
First Financial Northwest Inc2.42%$0.13
First Trust Active Factor Large Cap ETF1.35%$0.02
First Trust Active Factor Mid Cap ETF0.77%$0.02
First Trust Active Factor Small Cap ETF0.87%$0.03
First Trust Alerian U.S. NextGen Infrastructure ETF1.05%$0.16
First Trust Alternative Absolute Return Strategy ETF3.07%$0.20
First Trust Asia Pacific Ex-Japan AlphaDEX Fund2.51%$0.12
First Trust Bloomberg Shareholder Yield ETF1.30%$0.08
First Trust Brazil AlphaDEX Fund8.87%$0.06
First Trust California Municipal High Income ETF2.91%$0.12
First Trust Capital Strength ETF1.31%$0.22
First Trust China AlphaDEX Fund4.88%$0.10
First Trust Consumer Discretionary AlphaDEX Fund0.60%$0.10
First Trust Consumer Staples AlphaDEX Fund1.17%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund4.02%$0.20
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund2.97%$0.20
First Trust Dividend Strength ETF1.96%$0.19
First Trust Dorsey Wright DALI 1 ETF3.09%$0.00
First Trust Dorsey Wright Dynamic Focus 5 ETF1.79%$0.14
First Trust Dorsey Wright Focus 5 ETF0.43%$0.01
First Trust Dorsey Wright International Focus 5 ETF2.81%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF2.53%$0.14
First Trust Dorsey Wright Momentum & Low Volatility ETF1.00%$0.05
First Trust Dorsey Wright Momentum & Value ETF0.98%$0.04
First Trust Dow 30 Equal Weight ETF1.84%$0.14
First Trust Dow Jones Select MicroCap Index Fund1.58%$0.06
First Trust EIP Carbon Impact ETF2.33%$0.11
First Trust Emerging Markets AlphaDEX Fund4.55%$0.09
First Trust Emerging Markets Local Currency Bond ETF5.60%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund4.41%$0.17
First Trust Energy AlphaDEX Fund2.74%$0.08
First Trust Europe AlphaDEX Fund3.00%$0.29
First Trust Expanded Technology ETF0.16%$0.01
First Trust Financials AlphaDEX® Fund (USD)2.61%$0.16
First Trust Flexible Municipal High Income ETF3.60%$0.05
First Trust Global Tactical Commodity Strategy Fund3.04%$0.16
First Trust Global Wind Energy ETF1.57%$0.03
First Trust Health Care AlphaDEX Fund0.23%$0.11
First Trust High Income Strategic Focus ETF4.53%$0.16
First Trust Horizon Managed Volatility Developed International ETF2.88%$0.09
First Trust Horizon Managed Volatility Domestic ETF1.42%$0.06
First Trust Horizon Managed Volatility Small/Mid ETF1.22%$0.04
First Trust Income Opportunity ETF7.13%$0.13
First Trust India NIFTY 50 Equal Weight ETF0.14%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund0.67%$0.07
First Trust Indxx Global Agriculture ETF3.67%$0.02
First Trust Indxx Innovative Transaction & Process ETF2.31%$0.09
First Trust IndXX NextG ETF2.08%$0.04
First Trust Institutional Preferred Securities and Income ETF5.60%$0.09
First Trust International Developed Cap Strength ETF0.98%$0.05
First Trust IPOX Europe Equity Opportunities ETF1.77%$0.06
First Trust Japan AlphaDEX Fund3.34%$0.30
First Trust Large Cap Core AlphaDEX Fund1.18%$0.21
First Trust Large Cap Growth AlphaDEX Fund0.58%$0.02
First Trust Large Cap Value AlphaDEX Fund2.00%$0.31
First Trust Latin America AlphaDEX Fund5.01%$0.19
First Trust Limited Duration Investment Grade Corporate ETF4.47%$0.07
First Trust Long Duration Opportunities ETF4.02%$0.07
First Trust Low Duration Opportunities ETF4.52%$0.18
First Trust Low Duration Strategic Focus ETF4.32%$0.07
First Trust Lunt U.S. Factor Rotation ETF0.81%$0.04
First Trust Managed Futures Strategy Fund2.92%$0.35
First Trust Managed Municipal ETF3.07%$0.14
First Trust Materials AlphaDEX Fund1.86%$0.19
First Trust Mid Cap Core AlphaDEX Fund0.94%$0.17
First Trust Mid Cap US Equity Select ETF1.32%$0.06
First Trust Mid Cap Value AlphaDEX Fund1.61%$0.11
First Trust Morningstar Dividend Leaders Index Fund4.22%$0.33
First Trust Multi Cap Value AlphaDEX Fund1.82%$0.24
First Trust Municipal High Income ETF3.97%$0.16
First Trust NASDAQ ABA Community Bank Index Fund2.70%$0.27
First Trust Nasdaq Bank ETF2.80%$0.11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.10%$0.10
First Trust Nasdaq Food & Beverage ETF4.28%$0.09
First Trust Nasdaq Oil & Gas ETF3.00%$0.14
First Trust Nasdaq Pharmaceuticals ETF1.41%$0.07
First Trust Nasdaq Semiconductor ETF0.52%$0.08
First Trust NASDAQ Technology Dividend Index Fund1.56%$0.19
First Trust Nasdaq Transportation ETF1.43%$0.11
First Trust NASDAQ-100 Equal Weighted Index Fund0.70%$0.22
First Trust NASDAQ-100 Ex-Technology Sector Index Fund1.16%$0.29
First Trust NASDAQ-100-Technology Sector Index Fund0.13%$0.01
First Trust Natural Gas ETF2.33%$0.05
First Trust New York High Income Municipal ETF3.29%$0.08
First Trust North American Energy Infrastructure Fund3.50%$0.26
First Trust Preferred Securities and Income ETF5.75%$0.09
First Trust RBA American Industrial RenaissanceTM ETF0.19%$0.01
First Trust RiverFront Dynamic Developed International ETF2.25%$0.26
First Trust S&P 500 Diversified Dividend Aristocrats ETF2.77%$0.13
First Trust S&P International Dividend Aristocrats ETF4.10%$0.03
First Trust S&P REIT Index Fund3.31%$0.10
First Trust S-Network Streaming & Gaming ETF0.75%$0.00
First Trust Short Duration Managed Municipal ETF2.81%$0.05
First Trust Small Cap Core AlphaDEX Fund1.09%$0.12
First Trust Small Cap US Equity Select ETF2.30%$0.04
First Trust Small Cap Value AlphaDEX Fund1.49%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF1.71%$0.10
First Trust SSI Strategic Convertible Securities ETF1.73%$0.04
First Trust Tactical High Yield ETF6.27%$0.22
First Trust TCW Emerging Markets Debt ETF6.21%$0.09
First Trust TCW Opportunistic Fixed Income ETF4.09%$0.16
First Trust TCW Securitized Plus ETF5.96%$0.11
First Trust TCW Unconstrained Plus Bond ETF5.01%$0.10
First Trust Technology AlphaDEX Fund0.39%$0.12
First Trust Ultra Short Duration Municipal ETF2.66%$0.04
First Trust United Kingdom AlphaDEX Fund3.77%$0.19
First Trust US Equity Opportunities ETF0.25%$0.01
First Trust Utilities AlphaDEX Fund2.38%$0.18
First Trust Value Line Dividend Index Fund2.19%$0.19
Flaherty & Crumrine Preferred Income Fund6.75%$0.06
Freedom Day Dividend ETF2.68%$0.10
Frontier Management Inc Ordinary Shares6.27%¥41
Fuji Seiki Co Ltd4.52%¥7
Fujisan Magazine Service Co Ltd4.57%¥16
Fukuda Corp3.97%¥110
Geneva Finance Ltd11.54%NZ$0.01
Global Indemnity Group LLC4.34%$0.35
Global Information Inc Ordinary Shares3.69%¥26
Goldman Sachs ActiveBeta International Equity ETF2.50%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF1.27%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF1.32%$0.20
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF1.56%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares4.85%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF1.23%$0.22
Goldman Sachs MarketBeta International Equity ETF2.40%$0.24
Goldman Sachs MarketBeta US Equity ETF1.22%$0.22
Gray Television Inc Class A3.80%$0.08
Gtn Ltd5.62%A$0.01
Hamai Industries Ltd3.38%¥25
Hammond Power Solutions Inc Shs -A- Sub.Voting0.92%CA$0.15
Hartford Longevity Economy ETF1.27%$0.06
Hartford Multifactor Small Cap ETF2.02%$0.17
Hartford Multifactor US Equity ETF1.68%$0.15
Henry Boot PLC PRF PERPETUAL GBP 16.91%£0.03
Horizons Enhanced Income Gold Producers ETF (CAD)9.85%CA$0.22
Hufvudstaden AB Class A2.03%SEK 2.70
iM DBi Hedge Strategy ETF (USD)3.85%$0.24
Imdex Ltd1.67%A$0.02
Infomart Corp0.51%¥0
Invesco Advantage Municipal Income Trust II5.02%$0.03
Invesco Bond Fund5.42%$0.07
Invesco California Value Municipal Income Trust4.57%$0.04
Invesco Diversified Dividend Fund R5 Class1.53%$0.09
Invesco Insured Municipal Income Trust5.22%$0.05
Invesco Municipal Income Opportunities Trust5.72%$0.03
Invesco Municipal Opportunity Trust4.94%$0.04
Invesco Municipal Trust4.99%$0.04
Invesco Pennsylvania Value Municipal Income Trust3.90%$0.03
Invesco Quality Municipal Income Trust5.17%$0.04
Invesco Trust for New York Investment Grade Municipals4.53%$0.04
Isb Corp6.32%¥42
Ise Chemicals Corp1.62%¥160
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class3.34%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class2.59%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class2.97%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class2.32%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2.04%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2.75%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)2.56%CA$0.10
iShares Canadian Fundamental Index ETF Common Class5.57%CA$0.16
iShares Canadian HYBrid Corporate Bond Index ETF4.39%CA$0.07
iShares Canadian Value Index ETF6.56%CA$0.37
iShares Conservative Short Term Strategic Fixed Income ETF4.46%CA$0.06
iShares Conservative Strategic Fixed Income ETF3.69%CA$0.05
iShares Convertible Bond Index ETF Common5.31%CA$0.08
iShares Core Balanced ETF Portfolio2.43%CA$0.13
iShares Core Canadian Government Bond Index ETF2.92%CA$0.05
iShares Core Canadian Long Term Bond Index ETF3.97%CA$0.06
iShares Core Canadian Short Term Bond Index ETF2.88%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF3.48%CA$0.06
iShares Core Conservative Balanced ETF Portfolio2.51%CA$0.13
iShares Core Income Balanced ETF Portfolio2.89%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)3.13%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class4.04%$0.05
iShares Core MSCI US Quality Dividend Index ETF2.38%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)2.54%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class1.80%$0.04
iShares Core S&P U.S. Total Market Index ETF1.04%CA$0.13
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)1.01%CA$0.11
iShares Core S&P U.S. Total Market Index ETF USD Share Class1.00%$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class5.47%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF2.83%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF3.18%CA$0.11
iShares ESG Advanced MSCI Canada Index ETF2.52%CA$0.40
iShares ESG Advanced MSCI USA Index ETF1.19%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF3.09%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF2.45%CA$0.04
iShares ESG Aware MSCI Canada Index ETF3.27%CA$0.18
iShares ESG Aware MSCI USA Index ETF1.00%CA$0.08
iShares ESG Balanced ETF Portfolio2.27%CA$0.19
iShares ESG Conservative Balanced ETF Portfolio2.84%CA$0.22
iShares ESG Equity ETF Portfolio1.43%CA$0.15
iShares ESG Growth ETF Portfolio1.75%CA$0.17
iShares Floating Rate Index ETF5.19%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)2.26%CA$0.04
iShares Global Infrastructure Index ETF Common Class6.31%CA$0.29
iShares Global Real Estate Index ETF Common Class2.60%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class3.18%CA$0.05
iShares International Fundamental Index ETF Common Class4.16%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)3.89%CA$0.05
iShares Jantzi Social Index ETF2.35%CA$0.20
iShares MSCI Min Vol Canada Index ETF4.67%CA$0.28
iShares MSCI Min Vol USA Index ETF4.56%CA$0.25
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)1.31%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class4.84%$0.18
iShares MSCI USA Momentum Factor Index ETF0.59%CA$0.05
iShares MSCI USA Quality Factor Index ETF0.73%CA$0.06
iShares MSCI USA Value Factor Index ETF2.14%CA$0.16
iShares Premium Money Market ETF Common Class4.54%CA$0.19
iShares S&P/TSX Capped Consumer Staples Index ETF2.97%CA$0.25
iShares S&P/TSX Capped Financials Index ETF3.88%CA$0.19
iShares S&P/TSX Capped Materials Index ETF1.13%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF3.77%CA$0.08
iShares S&P/TSX Completion Index ETF4.77%CA$0.17
iShares Short Term Strategic Fixed Income ETF4.55%CA$0.07
iShares U.S. Aggregate Bond Index ETF2.57%$0.07
iShares U.S. Aggregate Bond Index ETF3.43%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)3.15%CA$0.08
iShares U.S. High Dividend Equity Index ETF2.95%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)3.19%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)5.74%CA$0.08
iShares U.S. IG Corporate Bond Index ETF3.69%$0.09
iShares U.S. IG Corporate Bond Index ETF4.92%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)4.41%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class3.44%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class2.41%CA$0.16
iShares US Fundamental Index ETF Common Class2.70%CA$0.20
Itoki Corp6.76%¥42
JAC Recruitment Co Ltd7.90%¥23
Janus Henderson Balanced Fund Class A1.74%$0.22
JET Co Ltd2.27%¥34
John Hancock Corporate Bond ETF4.05%$0.08
John Hancock Hedged Equity & Income Fund11.94%$0.25
John Hancock Income Securities Trust3.81%$0.11
John Hancock Mortgage Backed Securities ETF3.79%$0.08
John Hancock Tax Advantage Global Shareholder Yield Fund15.13%$0.16
Keiyo Gas Co Ltd2.22%¥30
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1666.67%£0.03
Kingsbarn Tactical Bond ETF2.86%$0.03
Koken Ltd4.33%¥35
Kyodo Public Relations Co Ltd3.40%¥10
Kyoritsu Air Tech Inc4.77%¥20
Kyowa Electronic Instruments Co Ltd7.21%¥17
LaserBond Ltd2.35%A$0.01
Leatherback Long/Short Alternative Yield ETF3.01%$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust7.14%THB 0.21
M Dias Branco SA Industria e Comercio de Alimentos0.70%R$0.06
MainStay MacKay DefinedTerm Municipal Opportunities Fund4.36%$0.06
Marsden Maritime Holdings Ltd3.65%NZ$0.06
Medical Data Vision Co Ltd2.71%¥7
Meiho Enterprise Co Ltd2.39%¥5
MFS Government Markets Income7.59%$0.02
MFS High Income Municipal Trust4.97%$0.02
MFS High Yield Municipal Trust4.87%$0.01
MFS Investment Grade Municipal Trust3.66%$0.03
MFS Municipal Income Trust4.20%$0.02
Miller/Howard High Income Equity6.34%$0.05
Miyoshi Oil & Fat Co Ltd2.83%¥50
Morguard Corp0.54%CA$0.15
MUGEN ESTATE Co Ltd11.41%¥63
Nakano Refrigerators Co Ltd9.46%¥381
Natixis Loomis Sayles Short Duration Income ETF3.87%$0.10
Netwealth Group Ltd1.37%A$0.14
New England Realty Associates LP ADR2.24%$2.00
NexLiving Communities Inc2.38%CA$0.01
NH All-One Reit9.00%₩150
Nicca Chemical Co Ltd3.11%¥16
Nichirin Co Ltd3.88%¥98
NIPPON CONCEPT Corp3.29%¥25
Nittoseiko Co Ltd3.23%¥9
Nuveen Dividend Growth ETF1.16%$0.09
Nuveen ESG Dividend ETF2.33%$0.24
NZX Ltd5.63%NZ$0.03
Odawara Auto-Machine Mfg Co Ltd4.86%¥26
Olympia Financial Group Inc6.47%CA$0.60
Optex Group Co Ltd2.30%¥20
Opus Small Cap Value Plus ETF1.47%$0.11
Pacer Cash Cows Fund of Funds ETF1.92%$0.14
PGIM Short Duration High Yield Opps9.16%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF2.01%CA$0.00
Pigeon Corp4.94%¥38
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income3.45%$0.07
Pioneer Municipal High Income Fund, Inc.4.68%$0.03
Platinum Asia Investments Limited3.17%A$0.02
Platinum Capital Limited4.29%A$0.03
Prime Financial Group Ltd7.14%A$0.01
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L7.26%$0.40
Procure Disaster Recovery Strategy ETF0.38%$0.10
PT Pembangunan Jaya Ancol Tbk4.71%IDR 32.00
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep5.69%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int5.64%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep5.65%$0.25
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S5.67%$0.29
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K5.66%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S5.51%$0.30
Quadratic Interest Rate Volatility and Inflation Hedge ETF New4.50%$0.06
Qualitas Ltd3.37%A$0.02
Rio Paranapanema Energia SA11.97%R$1.16
Rio Paranapanema Energia SA12.18%R$1.16
RiverNorth Flexible Municipal Income8.70%$0.10
RiverNorth Flexible Municipal Income II8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd8.50%$0.09
ROYAL HOLDINGS Co Ltd2.15%¥20
RPAR Risk Parity ETF2.94%$0.05
RTX Corp DR2.08%R$0.49
Ryder Capital Limited7.97%A$0.04
Ryobi Ltd3.05%¥45
S & U PLC 6% PRF PERPETUAL GBP 17.05%£0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.216.16%CA$0.04
Saba Capital Income & Opportunities Fund II8.95%$0.03
Sakata Inx Corp2.34%¥20
Sansei Landic Co Ltd3.99%¥33
Septeni Holdings Co Ltd1.90%¥5
Shinhokoku Material Corp2.86%¥25
Shizuoka Gas Co Ltd2.74%¥15
Siix Corp3.63%¥28
Simplify Health Care ETF0.87%$0.03
Simplify Hedged Equity ETF0.99%$0.10
Simplify High Yield PLUS Credit Hedge ETF5.23%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF4.75%$0.01
Simplify Managed Futures Strategy ETF6.59%$0.15
Simplify U.S. Equity PLUS GBTC ETF3.19%$0.10
Simplify US Equity PLUS Upside Convexity ETF0.91%$0.10
Sound Enhanced Fixed Income ETF5.43%$0.04
Sound Equity Dividend Income ETF3.46%$0.04
Source Capital Inc5.80%$0.21
SP Funds S&P Global Technology ETF0.08%$0.01
SP Funds S&P World ETF0.30%$0.02
Space Co Ltd3.82%¥22
Sparkline Intangible Value ETF1.35%$0.09
Sportsfield Co Ltd3.87%¥17
Sri panwa Hospitality Real Estate Investment Trust8.94%THB 0.18
Steel & Tube Holdings Ltd7.92%NZ$0.04
Step One Clothing Ltd Ordinary Shares6.67%A$0.04
Strawberry Fields REIT Inc Ordinary Shares4.82%$0.12
Sub Sri Thai Real Estate Investment Trust8.03%THB 0.20
Sun Residential REIT Unit8.44%CA$0.00
Sunwah Kingsway Capital Holdings Ltd9.05%HK$0.01
T. Rowe Price Dividend Growth ETF1.27%$0.11
T. Rowe Price Equity Income ETF2.01%$0.20
Taiyo Koki Co Ltd3.64%¥25
Taki Chemical Co Ltd1.40%¥50
Tazmo Co Ltd1.67%¥24
Texas Community Bancshares Inc1.12%$0.04
The Home Depot Inc Canadian Depository Receipt2.47%CA$0.15
The Lottery Corp Ltd2.70%A$0.08
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord6.83%CA$0.20
Torii Pharmaceutical Co Ltd3.08%¥70
Toyo Tire Corp4.03%¥80
Toyokumo Inc Ordinary Shares1.84%¥10
TVS Motor Co Ltd0.37%₹8.00
Unicafe Inc1.75%¥8
Uniform Next Co Ltd1.26%¥4
Universal Store Holdings Ltd Ordinary Shares4.54%A$0.17
USCF Midstream Energy Income Fund4.09%$0.07
Vanguard Energy Fund Admiral Shares3.88%$0.12
Vanguard Energy Fund Investor Shares3.80%$0.05
Vanguard LifeStrategy Conservative Growth Fund Investor Shares2.99%$0.11
Vanguard LifeStrategy Income Fund Investor Shares3.31%$0.09
Virginia National Bankshares Corp4.19%$0.33
Virtus Convertible & Income 2024 Target Term Fund6.52%$0.03
Virtus Divid, Interest & Prem8.99%$0.28
WBI BullBear Value 3000 ETF0.75%$0.12
WBI BullBear Yield 3000 ETF1.64%$0.07
WCM Global Growth Limited5.73%A$0.02
Wedbush ETFMG Global Cloud Technology ETF0.02%$0.01
Westwood Real Estate Income Fund Class C6.40%$0.28
World Financial Split Corp Pfd Shs -A- 2004-30.6.185.30%CA$0.13
YOU INVEST GREEN active A2.46%€2.50
YOU INVEST GREEN advanced A2.40%€2.70
YOU INVEST GREEN balanced A2.34%€2.30
YOU INVEST GREEN progressive A2.60%€2.70
YOU INVEST GREEN solid A2.06%€2.00
Z M H Hammerman Ltd2.54%₪0.18

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. T. Rowe Price Group Inc pays dividend on .
  3. BP PLC pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Linde PLC pays dividend on .
  6. BHP Group Ltd pays dividend on .
  7. ARMOUR Residential REIT Inc 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. Simplify Volatility Premium ETF pays dividend on .
  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  4. PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays dividend on .
  6. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  5. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays dividend on .
  7. Royal London Sterling Credit Fund Z Inc pays dividend on .