Dividend Calendar 31 January 2017

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.48
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Stryker Corp
Stryker Corp
1.05%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.65%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.49%$0.21
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.19%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.11%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.00%€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.24
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.87
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.12%CA$0.55
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.37%$0.06
National Health Investors Inc
National Health Investors Inc
4.26%$0.90
C3.ai Inc
C3.ai Inc
0.00%$0.63
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.52
Gladstone Land Corp
Gladstone Land Corp
5.39%$0.04
Edison International
Edison International
4.70%$0.54
Watsco Inc
Watsco Inc
3.23%$1.05
EOG Resources Inc
EOG Resources Inc
3.06%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.69%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.18
MFA Financial Inc
MFA Financial Inc
14.41%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.60
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.89%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.10
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.09
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
8.20%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.13
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.64%$0.31
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.23
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.09%$1.33
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.12
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.18%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.92%$0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.73%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.23
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.93%$0.64
IDEX Corp
IDEX Corp
1.49%$0.34
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.17
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.95%$0.09
Trinity Industries Inc
Trinity Industries Inc
3.61%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
WD-40 Co
WD-40 Co
1.95%$0.49
UDR Inc
UDR Inc
4.96%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
RPM International Inc
RPM International Inc
2.03%$0.30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.52%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
Morningstar Inc
Morningstar Inc
1.22%$0.23
Global Water Resources Inc
Global Water Resources Inc
3.90%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.71%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.32%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.12
Alantra Partners SA
Alantra Partners SA
7.88%€0.31
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.09
Capital Power Corp
Capital Power Corp
4.16%CA$0.39
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.02%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.96%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.04
Rural Funds Group
Rural Funds Group
5.97%A$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.08
Ensign Group Inc
Ensign Group Inc
0.13%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.43%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.11%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.21
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.29%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.99%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
McGrath RentCorp
McGrath RentCorp
1.74%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Brady Corp Class A
Brady Corp Class A
1.18%$0.21
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.04
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
4.07%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.07
QXO Inc
QXO Inc
0.00%$0.02
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.10%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.13%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.88%CA$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.51%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.11
IGM Financial Inc
IGM Financial Inc
3.58%CA$0.56
International Biotechnology Trust
International Biotechnology Trust
3.25%£0.12
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.28%CA$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.85%$0.13
Saul Centers Inc
Saul Centers Inc
7.04%$0.51
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%€0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.74%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.19
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.08
MFS Charter Income
MFS Charter Income
8.66%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.20
Quaker Houghton
Quaker Houghton
1.63%$0.35
Quaker Houghton
Quaker Houghton
1.63%$0.35
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.83%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.44%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
BP PLC
BP PLC
5.62%£0.05
Camden National Corp
Camden National Corp
3.31%$0.23
City Holding Co
City Holding Co
2.85%$0.43
First Bancorp Inc
First Bancorp Inc
5.15%$0.35
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Onex Corp Shs
Onex Corp Shs
0.52%CA$0.07
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.00
BankUnited Inc
BankUnited Inc
2.83%$0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.02
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.90%$0.23
dotDigital Group PLC
dotDigital Group PLC
2.89%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.10
RTX AS
RTX AS
0.00%DKK 2.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
High Yield ETF
High Yield ETF
0.00%$0.18
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.13
Vianet Group PLC
Vianet Group PLC
2.45%£0.02
Watsco Inc Class B
Watsco Inc Class B
3.78%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.55%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.17%$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.26
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.15%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.14
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.94%$0.04
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.41%SAR 1.33
Parke Bancorp Inc
Parke Bancorp Inc
2.42%$0.10
Roblon AS Class B
Roblon AS Class B
8.58%DKK 10.00
Shoei Foods Corp
Shoei Foods Corp
1.65%JP¥14
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Adentra Inc
Adentra Inc
2.69%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.73%CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.11
Investar Holding Corp
Investar Holding Corp
1.59%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.40%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.62%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
Orvis Corp
Orvis Corp
3.53%JP¥15
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.11%$1.16
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Urbana Corp
Urbana Corp
1.59%CA$0.10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Berg Earth Co Ltd
Berg Earth Co Ltd
0.30%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.04%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.64%CA$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.08
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.92%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.40%€2.50
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.70%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
IKK Holdings Inc
IKK Holdings Inc
2.96%JP¥12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.05%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.05
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
3.34%JP¥11
SCAT Inc
SCAT Inc
2.28%JP¥5
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.42%MYR 0.01
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.82%JP¥20
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥35,284,893
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.81%CA$0.10

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