Dividend Calendar 31 December 2008

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.93%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.70%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.42%CA$0.12
Aviva PLC
Aviva PLC
6.33%£0.33
The Western Union Co
The Western Union Co
10.20%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.87%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.55%$0.25
Devon Energy Corp
Devon Energy Corp
1.91%$0.16
Umicore SA
Umicore SA
2.70%€0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
5.56%$0.12
Eversource Energy
Eversource Energy
4.49%$0.21
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.22%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.89%CA$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.10%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.21
Rayonier Inc
Rayonier Inc
4.96%$0.33
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.62%$0.12
M&T Bank Corp
M&T Bank Corp
2.98%$0.70
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.66%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.15%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.13%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.05%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.72%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.31
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.49%£0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.14
PotlatchDeltic Corp
PotlatchDeltic Corp
4.36%$0.51
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.55%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.23%$0.52
The Marzetti Co
The Marzetti Co
3.30%$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.74%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.81%CA$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.62%$0.94
abrdn Healthcare Investors
abrdn Healthcare Investors
12.26%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
11.19%$0.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.14%$0.46
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.50
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.11
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.14
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.38%$0.32
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.55%$1.32
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.35%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.47%$0.12
Huntsman Corp
Huntsman Corp
2.39%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.12%$0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$1.18
Great-West Lifeco Inc
Great-West Lifeco Inc
3.70%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
9.85%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.11%$0.66
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.36%$0.26
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
RIT Capital Partners
RIT Capital Partners
2.06%£0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.15
Ameren Corp
Ameren Corp
2.67%$0.64
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.89%$0.34
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.29
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
5.66%CA$0.12
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.28%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.73%$0.11
Ovintiv Inc
Ovintiv Inc
1.98%$0.40
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.53%$0.24
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.72%$0.91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.90%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.46
Special Opportunities Fund
Special Opportunities Fund
9.25%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.79%$0.61
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.33
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.08%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.41
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.56%$0.73
iShares Semiconductor ETF
iShares Semiconductor ETF
0.36%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.55%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.49%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.12
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.16
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.14
GATX Corp
GATX Corp
1.36%$0.27
Methanex Corp
Methanex Corp
1.15%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.76%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.51%$0.21
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.01%CA$0.04
Range Resources Corp
Range Resources Corp
0.95%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.94%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.21%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.31
Invesco Preferred ETF
Invesco Preferred ETF
6.41%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.42%$0.44
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$2.90
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.89
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.45
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.00%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.19
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.19%$5.84
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.18
Global Self Storage Inc
Global Self Storage Inc
5.21%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.20%$0.47
PCM Fund
PCM Fund
13.27%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.05
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.22%$0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.31%£0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$1.27
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.14
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.01%$0.19
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.29%$0.82
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.55%$0.09
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.27
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.22%$0.29
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.68%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.11
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.48%$0.20
Power Integrations Inc
Power Integrations Inc
1.17%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.22
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.47%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.78%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.45%CA$0.08
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.37
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
Elme Communities
Elme Communities
32.57%$0.43
iShares Global Energy ETF
iShares Global Energy ETF
2.75%$0.39
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
5.04%$1.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.88
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.33
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.86%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.25%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.62%$0.16
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.09
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.17
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.73%$0.37
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.21%$0.92
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.20
MFS Charter Income
MFS Charter Income
8.73%$0.09
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.52%$0.25
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.22%$0.91
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.22
CAE Inc
CAE Inc
0.00%CA$0.03
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.38
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
10.17%$0.38
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.40%$0.29
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
10.52%CA$0.40
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.30
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.10
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.12%$0.05
First Trust Water ETF
First Trust Water ETF
0.77%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.32%$0.29
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.25%$0.07
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.87%$0.89
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.81%$0.11
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.24%$0.54
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.14%$0.42
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1.94%$0.38
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.31%$0.34
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.63%$0.29
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.07
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-
7.71%$1.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.32%$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.50%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.15%$0.05
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.05
iShares Global Tech ETF
iShares Global Tech ETF
0.90%$0.23
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.79%$0.54
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.85%$0.86
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.01
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.09%$0.33
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.14
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.93%$0.07
VanEck Africa Index ETF
VanEck Africa Index ETF
1.01%$0.19
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.15%$0.28
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.59
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.40
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.22
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.41
CHS Inc
CHS Inc
7.24%$0.50
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.13
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.47%$0.33
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.42
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.34%$0.33
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.07
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.20%$0.73
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.65%$0.35
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.31
McCoy Global Inc
McCoy Global Inc
4.81%CA$0.03
New Germany Fund Inc.
New Germany Fund Inc.
1.28%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.84%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.82%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.62%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.01
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.86
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.98%$0.55
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.00%CA$0.12
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.31%CA$0.09
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.57%$0.14
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.84%$0.40
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.16%$1.54
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.55%$0.67
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.52%$0.74
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.47
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.69%CA$0.21
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.61%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.17%$0.05
TriCo Bancshares
TriCo Bancshares
2.90%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.02
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.18
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.27
Invesco India ETF
Invesco India ETF
0.00%$0.02
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.44%$0.26
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.03%$0.15
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.53%$0.17
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.16
iShares Europe ETF
iShares Europe ETF
2.61%$0.37
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.13%CA$0.12
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.53%$0.06
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.10%$0.29
iShares MSCI France ETF
iShares MSCI France ETF
2.60%$0.45
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.64%$0.86
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.16%$0.71
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.47%$0.49
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.06
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%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.06
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.60%CA$0.12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.23
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.81%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.86%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.15
Invesco Global Water ETF
Invesco Global Water ETF
0.98%$0.16
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.28
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.24
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.17
iShares Asia 50 ETF
iShares Asia 50 ETF
1.99%$0.45
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.63%CA$0.75
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.26%CA$0.18
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.04%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.46
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.65%$0.15
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.86%$0.34
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.12%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.36
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.60%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.33%CA$0.18
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.04
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.84%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.23
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.09
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.59%$0.13
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.13
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.14
Sopharma AD-Sofia
Sopharma AD-Sofia
2.36%BGN 0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.19%CA$0.28
Valhi Inc
Valhi Inc
2.10%$0.10
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
4.38%$0.23
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.87%$0.07
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.86
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.94%$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.54
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$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
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.16%$0.43
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.08%$0.23
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.01
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.02%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.63%$0.18
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.06%$0.53
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.67%$0.06
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.50
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.50%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.72%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.04%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.15%CA$0.28
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.29
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.17%CA$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.85%$0.73
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.25
iShares Global Financials ETF
iShares Global Financials ETF
2.03%$0.66
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.07
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.17
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.72%CA$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.03
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.75%CA$0.18
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.07%$0.20
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.33
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.23
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.80%CA$0.80
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.28
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.27
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.04
Morguard Corp
Morguard Corp
0.66%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.32%$0.11
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.17
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.38%$0.33
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.65%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.47%$0.15
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.86%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.19
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.06
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.18%$0.07
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.28
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.96%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.08
AB Core Bond ETF
AB Core Bond ETF
1.86%$0.02
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.21
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.04
Antares Cert
Antares Cert
0.00%€8.07
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.20%MYR 0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.05
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.05
Citizens Holding Co
Citizens Holding Co
0.00%$0.20
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.39%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
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%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.36%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.00%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.44%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.49%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.92%$0.14
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.61%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.22%$0.12
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.76%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.04
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.18
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.28
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.45%$0.12
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.84%$0.11
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.17
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.64%$0.10
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.69%$0.06
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.13
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.81%$0.35
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.17
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0.00%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.35%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.48%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.61%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.11
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.41
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0.02%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.44
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.98%$0.07
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.24
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.29
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.18
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.55%$1.24
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.64%$0.01
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.89%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.97%$0.04
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.43
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.17
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
Isabella Bank Corp
Isabella Bank Corp
2.73%$0.29
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.20
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.32%CA$0.09
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.92%$0.97
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.63%$0.32
iShares Global Industrials ETF
iShares Global Industrials ETF
1.20%$0.54
iShares Global Materials ETF
iShares Global Materials ETF
1.78%$0.49
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.31%CA$0.23
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.62%$0.46
iShares Global Utilities ETF
iShares Global Utilities ETF
2.28%$1.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.69%$0.26
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.91%$0.36
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.27%$0.02
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.22
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.01%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.66%$0.24
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.42%$0.42
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.91%$0.44
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.30%$0.14
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.67%$0.07
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.18
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.09
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.75%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.71%CA$0.07
Issta Ltd
Issta Ltd
4.70%₪1.00
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.05
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.78%NT$0.29
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.66%MYR 0.20
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Rich Development Co Ltd
Rich Development Co Ltd
2.56%NT$0.19
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.13
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$0.20
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.31%$0.42
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.84%$0.28
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.59%$0.28
VanEck Steel ETF
VanEck Steel ETF
1.27%$1.36
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.18
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.16
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.42
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.33

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