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
6.27%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.88%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
2.63%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.41%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.47%$0.23
Eversource Energy
Eversource Energy
4.59%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.71%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.05
Man Group PLC
Man Group PLC
4.29%£0.03
Rayonier Inc
Rayonier Inc
10.53%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.23
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.09
M&T Bank Corp
M&T Bank Corp
2.87%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.01%$0.30
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.55%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.56%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.89%$0.38
The Marzetti Co
The Marzetti Co
3.83%$2.26
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.49
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.20%$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
20.28%$0.18
APA Group
APA Group
5.67%A$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
12.16%$0.51
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.77
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.28
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.57%$0.09
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.84%$0.58
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.58%$0.25
Amerigo Resources Ltd
Amerigo Resources Ltd
7.17%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.51
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.21
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.51
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.34%$1.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.72%$0.08
Ameren Corp
Ameren Corp
2.80%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.57%$0.99
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
5.39%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
30.80%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.57%$0.15
Ovintiv Inc
Ovintiv Inc
2.28%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.97%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Gray Media Inc
Gray Media Inc
8.47%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.20
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
Range Resources Corp
Range Resources Corp
1.12%$0.02
Intact Financial Corp
Intact Financial Corp
2.17%CA$0.16
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.78%$0.42
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.27%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.81%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.11
The St. Joe Co
The St. Joe Co
1.03%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.98%$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
10.46%$0.57
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.89%$0.34
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.08
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.53%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.11
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.69%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.06
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.06%$0.29
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.10
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
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
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.47%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.57%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.12
Elme Communities
Elme Communities
35.84%$0.40
Exco Technologies Ltd
Exco Technologies Ltd
5.42%CA$0.01
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
iShares Global Energy ETF
iShares Global Energy ETF
3.17%$1.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.31%$0.40
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.88%$0.36
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.12%$0.27
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.17
MFS Charter Income
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.35
Deswell Industries Inc
Deswell Industries Inc
11.03%$0.16
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.57%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.29%$1.11
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.36%$0.98
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.35
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.07
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
8.72%CA$0.71
Ag Growth International Inc
Ag Growth International Inc
2.56%CA$0.12
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.06%£0.05
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.12%$0.48
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.31%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.88%$0.23
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.27%£0.03
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
7.14%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.10
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.02
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.67
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.68%$0.66
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.27%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$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-
7.56%$1.05
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.81%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.14
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.55%$0.37
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 EAFE Value ETF
iShares MSCI EAFE Value ETF
4.76%$0.25
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.14%$0.48
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.34
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
New Germany Fund Inc.
New Germany Fund Inc.
2.37%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.09
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.41%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$1.00
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.31
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.08%$0.74
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.69%$1.16
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.97%CA$0.84
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.21
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.10
TriCo Bancshares
TriCo Bancshares
2.97%$0.12
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.58%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.56%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$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
3.40%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$1.06
iShares Europe ETF
iShares Europe ETF
2.81%$0.94
iShares MSCI France ETF
iShares MSCI France ETF
2.58%$0.32
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.52%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.40%$1.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.47%$1.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.18%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
3.56%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
0.19%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
8.93%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.31
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$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.
3.40%$0.07
First Capital Inc
First Capital Inc
2.06%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.61
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.27%$0.00
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$0.81
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.57%$0.42
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.19
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 Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.75%$0.17
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Valhi Inc
Valhi Inc
2.36%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.04
Adentra Inc
Adentra Inc
2.66%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
7.25%$0.33
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.35%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.62%$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
3.07%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.84%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.27%$1.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.01
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.60%CA$2.73
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.77%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.24
Kingsway Corp
Kingsway Corp
0.00%$0.17
Libertas 7 SA
Libertas 7 SA
1.92%€0.02
Morguard Corp
Morguard Corp
0.64%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
6.97%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.10
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.17
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$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
3.89%$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
6.90%CA$0.19
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%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
5.21%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
4.29%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.63%MYR 0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.64%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
4.93%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
1.67%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.22%$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
4.34%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.37%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
1.99%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.37%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.67%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$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
1.90%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.03
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.35%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.72%$0.19
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$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
1.90%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.23%$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
2.07%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.01
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.08
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$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
0.51%₩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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