Dividend Calendar 30 December 2005

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.90%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.49%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
2.59%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.45%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.23
Eversource Energy
Eversource Energy
4.58%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.15%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.05
Man Group PLC
Man Group PLC
4.51%£0.03
Rayonier Inc
Rayonier Inc
10.82%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.23
Invesco QQQ Trust
Invesco QQQ Trust
0.39%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
M&T Bank Corp
M&T Bank Corp
3.04%$0.45
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.49%$0.30
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.67%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.02%$0.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.29%CA$0.17
The Marzetti Co
The Marzetti Co
3.64%$2.26
EastGroup Properties Inc
EastGroup Properties Inc
3.15%$0.49
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.07%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.04%$0.18
APA Group
APA Group
5.70%A$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
12.56%$0.51
Vornado Realty Trust
Vornado Realty Trust
2.34%$0.77
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.28
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.68%$0.58
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.66%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.03%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.42%CA$0.21
Amerigo Resources Ltd
Amerigo Resources Ltd
7.57%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.51
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.91%$1.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.40%$0.08
Ameren Corp
Ameren Corp
2.77%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.45%$0.10
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
5.73%CA$0.12
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.84%$0.99
Pilgrims Pride Corp
Pilgrims Pride Corp
28.98%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.36%$0.15
Ovintiv Inc
Ovintiv Inc
2.04%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.12
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.62%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.12%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.31%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.12%$0.38
Gray Media Inc
Gray Media Inc
7.75%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.58%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.58%$0.42
Range Resources Corp
Range Resources Corp
1.00%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.20
Intact Financial Corp
Intact Financial Corp
2.97%CA$0.16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.70%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.13%$0.04
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.00%$0.57
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.08
The St. Joe Co
The St. Joe Co
1.06%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.04
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.26%$0.34
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.95%$0.11
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.08%$0.06
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.77%$0.26
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.99%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.12
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.15%$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.37%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.78%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Elme Communities
Elme Communities
35.66%$0.40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.60%$0.18
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Exco Technologies Ltd
Exco Technologies Ltd
5.60%CA$0.01
iShares Global Energy ETF
iShares Global Energy ETF
2.75%$1.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.16
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.12%$0.40
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.73%$0.36
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.84%$0.27
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.17
MFS Charter Income
MFS Charter Income
8.94%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.35
CAE Inc
CAE Inc
0.00%CA$0.01
Deswell Industries Inc
Deswell Industries Inc
6.38%$0.16
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.18%$1.11
John Hancock Investors Trust
John Hancock Investors Trust
10.36%$0.35
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.74%$0.07
Power REIT
Power REIT
0.00%$0.13
Ag Growth International Inc
Ag Growth International Inc
2.67%CA$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.90%$0.67
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.10%$0.48
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.21%$0.98
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.36%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
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
9.64%CA$0.71
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.90%$0.33
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.23%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.12
Flushing Financial Corp
Flushing Financial Corp
5.57%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.04%$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.45%$0.37
iShares Global Tech ETF
iShares Global Tech ETF
0.81%$0.02
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.73%$0.66
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.23
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.14
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.29
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.33%$0.15
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.39%$0.48
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.24%$0.03
New Germany Fund Inc.
New Germany Fund Inc.
2.40%$0.41
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.86%$0.09
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.44%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.46%CA$1.00
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.77%$0.31
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.76%$0.25
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.14%$0.74
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.54%$1.16
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.84
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.59%CA$0.21
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.35%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.86%$0.10
TriCo Bancshares
TriCo Bancshares
2.90%$0.12
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.25%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.90%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.32
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.43%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$1.06
iShares Europe ETF
iShares Europe ETF
2.57%$0.94
iShares MSCI France ETF
iShares MSCI France ETF
2.60%$0.32
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.58%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.19%$1.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.48%$1.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.57%MYR 0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.84%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.37
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Seaboard Corp
Seaboard Corp
0.18%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
9.04%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.75%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.00%$0.31
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.73%$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
First Capital Inc
First Capital Inc
2.42%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.83%₪0.61
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.55%$0.00
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.81
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.09%$0.42
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.19
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.17
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.17
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.96%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Valhi Inc
Valhi Inc
2.53%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.03
Adentra Inc
Adentra Inc
2.82%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.15
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.33
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.56%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.00
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.82%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.02%$1.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.67%CA$2.73
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.92%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.24
Libertas 7 SA
Libertas 7 SA
1.52%€0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.41%$0.04
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.35%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.10
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$0.11
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.11
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.72%$0.17
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.86%$0.26
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.12
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.08
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.19
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.26
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
1.78%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.26%MYR 0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.21%MYR 0.01
Citizens Holding Co
Citizens Holding Co
0.00%$0.17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.50
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.35
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.42
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.78%CN¥0.44
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.66%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.27%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
3.74%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.40%MYR 0.08
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.13
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.06%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.52%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.00
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.99%$0.03
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.93%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.83%$0.19
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.26%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.69%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.97%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.91%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.63%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.37%$0.23
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.63%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
1.22%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.56%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.01
Kawan Food Bhd
Kawan Food Bhd
4.60%MYR 0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.97%MYR 0.08
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.48%$0.27
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.03
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Protektor SA
Protektor SA
0.00%PLN 3.00
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩58
Super Tannery Ltd
Super Tannery Ltd
0.71%₹0.03
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.48%₩75
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.06
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.17
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.29
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.95

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