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
5.92%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.73%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.37%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
2.42%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.00%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.20%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.63%$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
5.66%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.66%$0.10
Eversource Energy
Eversource Energy
4.60%$0.18
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.70%CA$0.05
Man Group PLC
Man Group PLC
5.10%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.54%$0.10
Rayonier Inc
Rayonier Inc
4.83%$0.31
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.72%$0.09
M&T Bank Corp
M&T Bank Corp
2.98%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.69%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.34%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.70%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.07%$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
3.61%CA$0.17
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.49
The Marzetti Co
The Marzetti Co
3.25%$2.26
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.97%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
12.37%$0.51
APA Group
APA Group
5.82%A$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
14.51%$0.05
Vornado Realty Trust
Vornado Realty Trust
2.46%$0.77
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.38%$0.28
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.57%$0.58
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.17%$0.14
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.33%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
3.81%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.38%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.38%$0.51
Amerigo Resources Ltd
Amerigo Resources Ltd
4.21%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.58%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.93%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.51
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.38%$1.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.37%$0.10
Ameren Corp
Ameren Corp
2.71%$0.64
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.93%$0.99
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.08
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
5.70%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.01%$0.15
Ovintiv Inc
Ovintiv Inc
2.06%$0.08
Pilgrims Pride Corp
Pilgrims Pride Corp
25.28%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.37%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.23%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.23%$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.75%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.26%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.19%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.06
Gray Media Inc
Gray Media Inc
5.64%$0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
7.78%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.14
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.56%$0.42
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.90%CA$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.19%$0.13
Range Resources Corp
Range Resources Corp
0.95%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
Intact Financial Corp
Intact Financial Corp
2.36%CA$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.01%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.85%$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.57
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.17%$0.34
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.11
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.26%$0.06
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.35%£0.02
The St. Joe Co
The St. Joe Co
0.89%$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.06
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.14%$0.26
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.12
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.32%$0.29
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.65%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.64%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.65%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.82%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.04%$0.18
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Elme Communities
Elme Communities
32.74%$0.40
Exco Technologies Ltd
Exco Technologies Ltd
5.61%CA$0.01
iShares Global Energy ETF
iShares Global Energy ETF
2.81%$1.10
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
5.20%$0.27
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.35
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.82%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.35%$0.40
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.81%$0.36
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.12%$0.98
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.17
MFS Charter Income
MFS Charter Income
8.83%$0.04
CAE Inc
CAE Inc
0.00%CA$0.01
Deswell Industries Inc
Deswell Industries Inc
6.06%$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
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
Power REIT
Power REIT
0.00%$0.13
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
8.60%CA$0.71
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.09
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.14%£0.05
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.90%$0.67
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.27%$1.11
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.12%$0.48
John Hancock Investors Trust
John Hancock Investors Trust
10.22%$0.35
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.39%$0.15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.08
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-
7.83%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.23
Ag Growth International Inc
Ag Growth International Inc
3.15%CA$0.12
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.36%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.31%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.49%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.16%$0.11
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.82%$0.66
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.09%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.11%$0.14
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.93%$0.33
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.48%$0.37
iShares Global Tech ETF
iShares Global Tech ETF
0.91%$0.02
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.29
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.35%$0.15
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.66%$0.48
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.62%CA$0.21
New Germany Fund Inc.
New Germany Fund Inc.
1.29%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.85%$0.08
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.40%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$1.00
Invesco Municipal Trust
Invesco Municipal Trust
7.80%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.31
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.90%$0.25
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.18%$0.74
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.58%$1.16
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.80%CA$0.84
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$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
7.22%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.55%$0.10
TriCo Bancshares
TriCo Bancshares
2.91%$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.42%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.33%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.32
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$1.06
iShares Europe ETF
iShares Europe ETF
2.62%$0.94
iShares MSCI France ETF
iShares MSCI France ETF
2.61%$0.32
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.66%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.16%$1.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.49%$1.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.51%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
3.74%CA$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
0.15%$0.75
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.31
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$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.
3.41%$0.07
First Capital Inc
First Capital Inc
2.43%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.82%₪0.61
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.45%$0.00
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.67%$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
1.31%$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
7.78%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.13%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.17
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Valhi Inc
Valhi Inc
2.16%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.03
Adentra Inc
Adentra Inc
2.55%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
0.10%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.39%$0.09
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.00
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.87%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.05%$1.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.01
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.75%CA$2.73
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%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
0.83%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$0.24
Libertas 7 SA
Libertas 7 SA
1.49%€0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.04
Morguard Corp
Morguard Corp
0.68%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
7.43%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.81%$0.10
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$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
6.67%$0.17
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$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
3.82%$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 Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.19
The European Equity Fund Inc
The European Equity Fund Inc
7.41%$0.06
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.26
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.47%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
2.26%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.13%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
4.60%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
1.62%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.24%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
3.09%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.31%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
1.21%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.54%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$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
1.91%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.03
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.95%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.94%$0.19
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.29%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.72%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.98%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$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
1.03%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.69%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.42%$0.23
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.67%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.91%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$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
4.65%MYR 0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.60%MYR 0.08
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$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
0.68%₹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 Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.17
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.16
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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