Dividend Calendar 30 September 2005

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.98%$0.26
Ares Capital Corp
Ares Capital Corp
10.25%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.51%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
2.59%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
10.10%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.45%$0.25
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.93%HK$0.01
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.93%HK$0.02
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.23
Devon Energy Corp
Devon Energy Corp
2.72%$0.08
Faes Farma SA
Faes Farma SA
2.77%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.62%HK$0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.62%HK$0.03
Eversource Energy
Eversource Energy
4.58%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.76%HK$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.91%$0.18
Progressive Corp
Progressive Corp
6.99%$0.01
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
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.01%HK$0.24
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.82%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.95%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
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
Ross Stores Inc
Ross Stores Inc
0.83%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.49%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.47%JP¥10
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
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$1.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.02%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.11
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
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.31%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.31%HK$0.06
The Marzetti Co
The Marzetti Co
3.64%$0.25
EastGroup Properties Inc
EastGroup Properties Inc
3.15%$0.49
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.26
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
abrdn Healthcare Investors
abrdn Healthcare Investors
12.56%$0.36
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.04
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
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%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.50
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.91%$0.33
Santos Ltd
Santos Ltd
4.25%A$0.14
Ameren Corp
Ameren Corp
2.77%$0.64
FBD Holdings PLC
FBD Holdings PLC
11.66%€0.20
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
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.07
Pilgrims Pride Corp
Pilgrims Pride Corp
28.98%$0.02
Li Ning Co Ltd
Li Ning Co Ltd
3.26%CN¥0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.12%HK$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.12%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.50%A$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.36%$0.13
Ovintiv Inc
Ovintiv Inc
2.04%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.15
Bellevue Group AG
Bellevue Group AG
2.01%CHF 5.40
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.06
Hess Corp
Hess Corp
0.00%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
MCAN Financial Group
MCAN Financial Group
7.15%CA$0.17
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.49%SGD 0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.75%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.12%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.61%$0.12
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
iShares Semiconductor ETF
iShares Semiconductor ETF
0.32%$0.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.67%$0.26
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.12%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.05
Gray Media Inc
Gray Media Inc
7.75%$0.03
Insperity Inc
Insperity Inc
7.78%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.06%$0.12
GATX Corp
GATX Corp
1.54%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Methanex Corp
Methanex Corp
1.24%$0.11
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
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.09
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.03%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.13%$0.04
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%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.57%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.04
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
MediaTek Inc
MediaTek Inc
1.43%NT$6.93
Data3 Ltd
Data3 Ltd
3.65%A$0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.99%$0.12
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.40
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%$0.11
Ampol Ltd
Ampol Ltd
2.85%A$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.02%A$0.26
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.11
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%$0.16
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
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
Exco Technologies Ltd
Exco Technologies Ltd
5.60%CA$0.01
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.16
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.46%$0.53
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.02
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
MFS Charter Income
MFS Charter Income
8.94%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.04
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.19%THB 0.04
CAE Inc
CAE Inc
0.00%CA$0.01
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.62%A$0.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.58%CN¥0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.03%$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.18
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.36%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Power REIT
Power REIT
0.00%$0.13
Worley Ltd
Worley Ltd
4.02%A$0.12
Ag Growth International Inc
Ag Growth International Inc
2.67%CA$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.78%TRY 0.05
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.94%JP¥2
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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
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
Freightways Group Ltd
Freightways Group Ltd
3.98%NZ$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.04%$0.11
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
10.85%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.06
CHS Inc
CHS Inc
7.19%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.15
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.24%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.26
Herald Holdings Ltd
Herald Holdings Ltd
9.38%HK$0.05
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.98%₹0.22
Innospec Inc
Innospec Inc
2.38%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.77%$0.07
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.28
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.02
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.59%CA$0.21
Kraftia Corp
Kraftia Corp
2.92%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.86%$0.10
TriCo Bancshares
TriCo Bancshares
2.90%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.24
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.90%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.43%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%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
0.18%$0.75
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.95%NT$0.06
Thai Union Group PCL
Thai Union Group PCL
6.24%THB 0.03
Transition Evergreen
Transition Evergreen
0.00%€0.77
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.75%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.00%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.10
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.82%HK$0.20
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%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Finbar Group Ltd
Finbar Group Ltd
3.57%A$0.03
First Capital Inc
First Capital Inc
2.42%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.42%$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.55%$0.11
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$0.14
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
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.23
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10.52%NT$2.09
Seek Ltd
Seek Ltd
3.95%A$0.01
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.81%₹1.80
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
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-
5.75%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
2.23%CA$0.02
Ctci Corp
Ctci Corp
2.52%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
6.30%$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
7.70%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.56%$0.05
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.02
IRESS Ltd
IRESS Ltd
5.66%A$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.29%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.25
Lite-On Technology Corp
Lite-On Technology Corp
2.65%NT$3.20
MFS Municipal Income Trust
MFS Municipal Income Trust
5.41%$0.05
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Morguard Corp
Morguard Corp
0.66%CA$0.14
Mphasis Ltd
Mphasis Ltd
2.64%₹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
6.92%CA$0.19
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.99%HK$0.35
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.00%HK$0.01
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.26%SGD 0.02
Test Rite International Co Ltd
Test Rite International Co Ltd
4.28%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$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
15.65%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
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.32%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
2.50%A$0.03
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.87%€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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
2.57%₩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
3.74%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.85%₹1.25
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.64%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.54%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
1.20%$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
1.93%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.99%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.26%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.69%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.97%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$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
1.91%$0.13
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.63%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.22%$0.27
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%$0.02
Iteq Corp
Iteq Corp
0.68%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.25
Kinik Co
Kinik Co
0.59%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
5.41%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
1.35%NT$0.16
PBS Bhd
PBS Bhd
4.00%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
4.30%NT$1.41
Prolific Technology Inc
Prolific Technology Inc
2.15%NT$0.42
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.91%NT$0.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.75
Service Stream Ltd
Service Stream Ltd
2.63%A$0.06
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.35%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.57%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.89%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
1.88%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.67%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.93%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.14%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
ULVAC Inc
ULVAC Inc
1.73%JP¥30

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