Dividend Calendar 30 September 2005

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.22%$0.26
Ares Capital Corp
Ares Capital Corp
9.68%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.41%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.20%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.05%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.91%$0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.12%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
2.51%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
3.63%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.13%$0.25
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.57%HK$0.02
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.57%HK$0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.23
Devon Energy Corp
Devon Energy Corp
2.29%$0.08
Faes Farma SA
Faes Farma SA
2.82%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.15%HK$0.03
Eversource Energy
Eversource Energy
4.46%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.29%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.33%HK$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.49%$0.10
Progressive Corp
Progressive Corp
6.34%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.39%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.78%$0.05
Rayonier Inc
Rayonier Inc
4.91%$0.28
AMETEK Inc
AMETEK Inc
0.58%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.01%HK$0.24
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.78%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.41%$0.23
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.13
Ross Stores Inc
Ross Stores Inc
0.79%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.06%$0.09
M&T Bank Corp
M&T Bank Corp
2.64%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.19%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.69%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.92%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$1.05
The Marzetti Co
The Marzetti Co
3.55%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.88%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.45%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.49
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
2.96%CA$0.17
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.87%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.87%HK$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.66%CA$0.26
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.21%CA$0.10
abrdn Healthcare Investors
abrdn Healthcare Investors
10.69%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.31%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.32%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.81%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.65%$0.28
Amerigo Resources Ltd
Amerigo Resources Ltd
2.07%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.12%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.11
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.50
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.30%$0.33
FBD Holdings PLC
FBD Holdings PLC
11.05%€0.20
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.04
Santos Ltd
Santos Ltd
4.13%A$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.10
Ameren Corp
Ameren Corp
2.83%$0.64
CenterPoint Energy Inc
CenterPoint Energy Inc
2.42%$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
5.84%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
26.91%$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.16%HK$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.16%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.57%A$0.09
Li Ning Co Ltd
Li Ning Co Ltd
4.40%CN¥0.02
Ovintiv Inc
Ovintiv Inc
1.80%$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.10%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.80%$0.48
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.25%SGD 0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.09
Bellevue Group AG
Bellevue Group AG
2.04%CHF 5.40
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.15%$0.10
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.36%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.60%CA$0.09
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.00
MCAN Financial Group
MCAN Financial Group
7.57%CA$0.17
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.83%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.77%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.75%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.26
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
GATX Corp
GATX Corp
1.53%$0.20
Insperity Inc
Insperity Inc
4.65%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
Gray Media Inc
Gray Media Inc
6.41%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$0.12
Intact Financial Corp
Intact Financial Corp
2.32%CA$0.16
Methanex Corp
Methanex Corp
1.30%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.14
Range Resources Corp
Range Resources Corp
1.03%$0.02
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.23%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.78%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.71%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.11
The St. Joe Co
The St. Joe Co
1.00%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.53%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.35%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
2.99%A$0.01
MediaTek Inc
MediaTek Inc
1.45%NT$6.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.43%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.17%£0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.60%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.40
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.24%A$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.16
Ampol Ltd
Ampol Ltd
2.53%A$0.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.45%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.34%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Exco Technologies Ltd
Exco Technologies Ltd
4.83%CA$0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.03
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.55%CA$0.02
Elme Communities
Elme Communities
0.00%$0.40
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.16%$0.18
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.12%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
MFS Charter Income
MFS Charter Income
8.66%$0.04
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
8.53%CA$0.59
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.68%THB 0.04
Worley Ltd
Worley Ltd
4.57%A$0.12
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.89%CN¥0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
2.90%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.11%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
9.24%$0.36
Power REIT
Power REIT
0.00%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.13
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.00
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.87%$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.23%JP¥2
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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-
7.50%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.70%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.01%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Flushing Financial Corp
Flushing Financial Corp
5.68%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.22%TRY 0.05
Freightways Group Ltd
Freightways Group Ltd
3.67%NZ$0.10
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
10.83%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.58%$0.15
Herald Holdings Ltd
Herald Holdings Ltd
8.31%HK$0.05
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.28
Kraftia Corp
Kraftia Corp
3.16%JP¥5
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.40%$0.03
CHS Inc
CHS Inc
7.48%$0.50
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.26
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.25%₹0.22
Innospec Inc
Innospec Inc
1.97%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.49%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.08%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.25%CA$0.21
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.55%$0.10
Seaboard Corp
Seaboard Corp
0.21%$0.75
TriCo Bancshares
TriCo Bancshares
2.79%$0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.55%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.24
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$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
3.53%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.93%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.47%CA$0.02
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
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.43%NT$0.06
Thai Union Group PCL
Thai Union Group PCL
5.68%THB 0.03
Transition Evergreen
Transition Evergreen
0.00%€0.77
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.73%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.24%HK$0.20
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.57%$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.
3.37%$0.07
Finbar Group Ltd
Finbar Group Ltd
3.33%A$0.03
First Capital Inc
First Capital Inc
2.04%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.14
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$0.23
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.15%HK$0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.06%NT$2.79
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.44%HK$0.01
Seek Ltd
Seek Ltd
3.41%A$0.01
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.92%₹1.80
Valhi Inc
Valhi Inc
1.85%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.38%$0.05
Adentra Inc
Adentra Inc
2.49%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aegis Logistics Ltd
Aegis Logistics Ltd
0.50%₹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-
5.47%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
1.54%CA$0.02
Ctci Corp
Ctci Corp
2.36%NT$0.67
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.38%€18.84
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
6.33%$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
7.49%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.26%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.12%$0.11
IRESS Ltd
IRESS Ltd
4.17%A$0.06
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.57%$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.25
Kingsway Corp
Kingsway Corp
0.00%$0.17
Lite-On Technology Corp
Lite-On Technology Corp
2.06%NT$3.20
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Morguard Corp
Morguard Corp
0.69%CA$0.14
Mphasis Ltd
Mphasis Ltd
2.55%₹1.50
New America High Income Fund
New America High Income Fund
0.00%$0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
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
6.80%CA$0.19
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.10%SGD 0.02
Test Rite International Co Ltd
Test Rite International Co Ltd
2.52%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.41%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$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
0.00%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
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.96%NZ$0.10
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0.88%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
6.03%A$0.03
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
2.56%₩40
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.04%$0.24
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
5.72%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.44%₹1.25
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.09%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.65%NT$0.30
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.36
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.01
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.17%$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
1.75%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.24%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.79%$0.13
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.81%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$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
0.69%$0.02
Iteq Corp
Iteq Corp
0.59%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.25
Kinik Co
Kinik Co
0.71%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
6.94%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
1.30%NT$0.16
PBS Bhd
PBS Bhd
3.48%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
5.00%NT$1.41
Prolific Technology Inc
Prolific Technology Inc
3.53%NT$0.42
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.89%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.63%NT$0.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.75
Service Stream Ltd
Service Stream Ltd
2.31%A$0.06
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.37%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.56%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
4.10%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.97%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.02%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.63%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
ULVAC Inc
ULVAC Inc
2.01%JP¥30

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