Dividend Calendar 30 September 2005

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.26
Ares Capital Corp
Ares Capital Corp
10.50%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.74%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
2.62%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.27%$0.25
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.95%HK$0.02
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.95%HK$0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.47%$0.23
Devon Energy Corp
Devon Energy Corp
3.05%$0.08
Faes Farma SA
Faes Farma SA
2.81%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.46%HK$0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.46%HK$0.03
Eversource Energy
Eversource Energy
4.59%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.84%HK$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.18
Progressive Corp
Progressive Corp
6.82%$0.01
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
Rayonier Inc
Rayonier Inc
10.53%$0.28
AMETEK Inc
AMETEK Inc
0.58%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.52%HK$0.24
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
3.00%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.23
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.13
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
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%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.50%JP¥10
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.55%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.89%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.11
The Marzetti Co
The Marzetti Co
3.83%$0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Sun Life Financial Inc
Sun Life Financial Inc
3.57%CA$0.26
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.06
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
abrdn Healthcare Investors
abrdn Healthcare Investors
12.16%$0.36
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
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
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
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.21
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.11
FBD Holdings PLC
FBD Holdings PLC
11.87%€0.20
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.50
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.34%$0.33
Santos Ltd
Santos Ltd
4.78%A$0.14
Ameren Corp
Ameren Corp
2.80%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.07
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
Li Ning Co Ltd
Li Ning Co Ltd
3.93%CN¥0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.68%HK$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.68%HK$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.57%$0.13
Ovintiv Inc
Ovintiv Inc
2.28%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.09
Iluka Resources Ltd
Iluka Resources Ltd
0.51%A$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%$0.06
Bellevue Group AG
Bellevue Group AG
2.08%CHF 5.40
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%$0.10
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.17
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.70%$0.26
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%$0.07
Insperity Inc
Insperity Inc
6.64%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
GATX Corp
GATX Corp
1.51%$0.20
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.20
Range Resources Corp
Range Resources Corp
1.12%$0.02
Intact Financial Corp
Intact Financial Corp
2.17%CA$0.16
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Methanex Corp
Methanex Corp
1.39%$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.11
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$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
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
3.15%A$0.01
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
4.77%$0.11
MediaTek Inc
MediaTek Inc
1.22%NT$6.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.12
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.40
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.10
Ampol Ltd
Ampol Ltd
3.04%A$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.99%A$0.26
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%$0.11
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%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.11
Elme Communities
Elme Communities
35.84%$0.40
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.98%$0.53
Exco Technologies Ltd
Exco Technologies Ltd
5.42%CA$0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
CAE Inc
CAE Inc
0.00%CA$0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
MFS Charter Income
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.23%CN¥0.03
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%$0.18
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.03
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
Worley Ltd
Worley Ltd
4.06%A$0.12
Ag Growth International Inc
Ag Growth International Inc
2.56%CA$0.13
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.18%A$0.00
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.95%$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.99%JP¥2
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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%$0.06
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
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
10.64%TRY 0.05
Freightways Group Ltd
Freightways Group Ltd
3.97%NZ$0.10
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
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
CHS Inc
CHS Inc
7.26%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.15
Herald Holdings Ltd
Herald Holdings Ltd
9.66%HK$0.05
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.28
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.26
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.95%₹0.22
Innospec Inc
Innospec Inc
2.36%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.97%CA$0.02
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.21
Kraftia Corp
Kraftia Corp
3.36%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.10
TriCo Bancshares
TriCo Bancshares
2.97%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.75%HK$0.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.24
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.56%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.19%$0.75
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.56%NT$0.06
Thai Union Group PCL
Thai Union Group PCL
6.19%THB 0.03
Transition Evergreen
Transition Evergreen
0.00%€0.77
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.12
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%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Finbar Group Ltd
Finbar Group Ltd
3.56%A$0.03
First Capital Inc
First Capital Inc
2.06%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.26%$0.11
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.14
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
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.75%$0.23
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.57%HK$0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.96%NT$2.09
Seek Ltd
Seek Ltd
3.84%A$0.01
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.89%₹1.80
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%$0.05
Adentra Inc
Adentra Inc
2.66%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.07
Atrion Corp
Atrion Corp
0.00%$0.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.57%CA$0.19
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$2.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.02
Ctci Corp
Ctci Corp
2.33%NT$0.67
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.07
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
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
7.25%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.62%$0.05
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.02
IRESS Ltd
IRESS Ltd
5.14%A$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.25
Kingsway Corp
Kingsway Corp
0.00%$0.17
Lite-On Technology Corp
Lite-On Technology Corp
2.57%NT$3.20
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Morguard Corp
Morguard Corp
0.65%CA$0.14
Mphasis Ltd
Mphasis Ltd
2.51%₹1.50
New America High Income Fund
New America High Income Fund
0.00%$0.02
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
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4.99%HK$0.01
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.02
Test Rite International Co Ltd
Test Rite International Co Ltd
2.63%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.22
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$94.40
Alok Industries Ltd
Alok Industries Ltd
0.00%₹1.09
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
20.00%A$0.04
Archies Ltd
Archies Ltd
0.00%₹0.40
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0.00%€5.20
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.26%NT$0.51
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CVC Ltd
CVC Ltd
2.87%A$0.03
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.97%€18.84
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.43
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Foodwell Corp
Foodwell Corp
2.43%₩40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.53%₹1.25
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.94%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.58%NT$0.30
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.36
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.05
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.13
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.07%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.27
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%$0.02
Iteq Corp
Iteq Corp
0.64%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.25
Kinik Co
Kinik Co
0.57%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
6.93%NT$0.48
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.00
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
0.00%₹1.14
Pan Jit International Inc
Pan Jit International Inc
1.12%NT$0.16
PBS Bhd
PBS Bhd
3.81%MYR 0.07
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%$0.08
PixArt Imaging Inc
PixArt Imaging Inc
4.42%NT$1.41
Prolific Technology Inc
Prolific Technology Inc
1.43%NT$0.42
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.17%NT$0.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.75
Service Stream Ltd
Service Stream Ltd
2.32%A$0.06
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.40%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.58%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
2.24%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.73%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.15%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5.00%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
ULVAC Inc
ULVAC Inc
1.60%JP¥30

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