Dividend Calendar 31 December 2008

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All 560 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.09%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.09%CA$0.12
Aviva PLC
Aviva PLC
5.52%£0.33
The Western Union Co
The Western Union Co
12.58%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27.91%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.33%$0.25
Devon Energy Corp
Devon Energy Corp
2.51%$0.16
Umicore SA
Umicore SA
2.14%€0.33
Eversource Energy
Eversource Energy
4.46%$0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.12
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.12
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.33%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%$0.05
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.67%$0.27
Rayonier Inc
Rayonier Inc
4.78%$0.33
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.21
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Atco Ltd - Class I
Atco Ltd - Class I
2.76%CA$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.30
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.04
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.20
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.13%$0.31
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.85%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.42%$0.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.16%£0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.06%$0.56
The Marzetti Co
The Marzetti Co
3.55%$0.29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.33%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.29
PotlatchDeltic Corp
PotlatchDeltic Corp
4.43%$0.51
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.55%CA$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.52%$0.94
abrdn Healthcare Investors
abrdn Healthcare Investors
11.19%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.31%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.47%$0.46
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.50
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.40
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.84%$1.32
Superior Plus Corp
Superior Plus Corp
3.27%CA$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.57%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.19
Amerigo Resources Ltd
Amerigo Resources Ltd
2.12%$0.16
Huntsman Corp
Huntsman Corp
3.38%$0.10
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$1.18
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.76%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.49
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.66
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.06%$0.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.06%$0.06
RIT Capital Partners
RIT Capital Partners
1.70%£0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.42%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.29
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.67%$0.34
Ameren Corp
Ameren Corp
2.82%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.48%$0.24
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
5.71%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.11
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.00%$0.06
Ovintiv Inc
Ovintiv Inc
1.92%$0.40
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.47%$0.91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.48
Special Opportunities Fund
Special Opportunities Fund
10.01%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.65%$0.46
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.76%$0.33
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.57%$0.61
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.66%$0.15
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.95%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.05
GATX Corp
GATX Corp
1.51%$0.27
SIR Royalty Income Fund
SIR Royalty Income Fund
7.97%CA$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.76%$0.73
Intact Financial Corp
Intact Financial Corp
2.26%CA$0.31
Methanex Corp
Methanex Corp
1.36%$0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.91%$0.14
Range Resources Corp
Range Resources Corp
1.05%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.23
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.50%$0.16
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.65%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.44%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.25%CA$0.04
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.40%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.18
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.78%$2.90
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.13%$0.44
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.67%$5.84
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.89
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.19
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.92%$0.47
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.85%$0.19
Power Integrations Inc
Power Integrations Inc
1.41%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.06%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.06
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.62%$0.07
PCM Fund
PCM Fund
13.60%$0.07
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.72%$1.27
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.38%$0.20
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.20
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.54%$0.29
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.82
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.96%$0.27
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.10%£0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.22
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.37
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.95%$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.81%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.15%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.08
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.22%$1.20
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.09
Elme Communities
Elme Communities
0.00%$0.43
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.17
iShares Global Energy ETF
iShares Global Energy ETF
2.80%$0.39
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.38%$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.31%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.33
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
CAE Inc
CAE Inc
0.00%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.15%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.37%$0.16
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.30%$0.07
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.10%$0.54
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.60%$0.37
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.20
MFS Charter Income
MFS Charter Income
8.78%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.77%$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
7.50%CA$0.40
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.22
Horace Mann Educators Corp
Horace Mann Educators Corp
2.81%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.52%$0.29
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.38
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.29%$0.92
John Hancock Investors Trust
John Hancock Investors Trust
9.19%$0.38
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.60%$0.29
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.88
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.27%$0.91
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.22
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.75%$0.05
First Trust Water ETF
First Trust Water ETF
0.69%$0.09
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.01
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.10%$0.13
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.81%$0.11
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.19%$0.42
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.87%$0.34
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$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-
7.45%$1.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.56%$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
VanEck Africa Index ETF
VanEck Africa Index ETF
0.97%$0.19
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.22%$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.30
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.06
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.23
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%$0.14
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.83%$0.89
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.54%$0.54
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.75%$0.86
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.01
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.23%$0.33
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.81%$0.08
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.80%$0.07
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
0.98%$0.59
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.40
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.41
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.11
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.05
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.13
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.40%$0.33
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.93%$0.55
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.42
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.26%$0.33
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.55%$0.07
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.49%$0.73
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.06%$0.35
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.13%$0.38
New Germany Fund Inc.
New Germany Fund Inc.
2.45%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.04
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.22
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.47%$0.04
CHS Inc
CHS Inc
7.51%$0.50
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$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
7.35%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.86
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.77%CA$0.12
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.10%CA$0.09
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.46%$0.40
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.95%$1.54
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.44%$0.67
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.74
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.47
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.05%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
2.91%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.31
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$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
7.13%$0.07
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.50%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.05
Seaboard Corp
Seaboard Corp
0.21%$0.75
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.02
TriCo Bancshares
TriCo Bancshares
2.69%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.18
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.27
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.58%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.17
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.26
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.96%$0.15
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.44%$0.17
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.16
iShares Europe ETF
iShares Europe ETF
2.69%$0.37
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.06
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.08%$0.29
iShares MSCI France ETF
iShares MSCI France ETF
2.49%$0.45
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.41%$0.86
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.31%$0.71
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.27%$0.49
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.54%CA$0.21
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.81%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.15%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.06
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.44%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.22%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.25%$0.23
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.25%$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
5.53%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.15
Invesco Global Water ETF
Invesco Global Water ETF
0.89%$0.16
Invesco India ETF
Invesco India ETF
0.00%$0.02
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 MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.06
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.45
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.71%CA$0.75
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.01%CA$0.18
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.83%CA$0.46
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.12
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.57%$0.15
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.58%$0.34
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.40%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.36
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.77%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.18
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.74%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.23
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.09
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.13
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.13
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Valhi Inc
Valhi Inc
1.94%$0.10
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
3.47%$0.23
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.86%$0.07
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.77%$0.86
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.04%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.42%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.24%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.13%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.49%CA$0.19
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
6.27%$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
3.14%$0.43
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.84%$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
0.96%$0.04
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.16%$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
7.39%$0.06
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.50
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.10
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.28%$0.08
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.10
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$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
0.00%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.22%$0.18
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
0.56%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.58%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.65%CA$0.28
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.29
iShares Global 100 ETF
iShares Global 100 ETF
0.80%$0.73
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.13%$0.25
iShares Global Financials ETF
iShares Global Financials ETF
2.10%$0.66
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%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
1.56%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.68%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
2.35%CA$0.08
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.55%$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.94%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.23
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.43%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$0.28
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.27
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kingsway Corp
Kingsway Corp
0.00%CA$0.30
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
Morguard Corp
Morguard Corp
0.69%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
6.93%$0.11
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.17
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.96%$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
6.77%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
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
6.82%CA$0.19
Sopharma AD-Sofia
Sopharma AD-Sofia
1.88%BGN 0.05
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.06
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.17%$0.07
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.28
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.21
Affin Bank Bhd
Affin Bank Bhd
3.84%MYR 0.04
Antares Cert
Antares Cert
0.00%€8.07
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.82%MYR 0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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-
5.32%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
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
6.65%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.01
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$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
0.59%$0.06
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.34%$0.14
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.31%$0.12
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.59%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.08
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.04
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.91%$0.18
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.08
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.56%$0.28
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.31%$0.12
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.18
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.49%$0.17
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.13%$0.10
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.06
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.50%$0.12
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.20%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$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
1.94%$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
1.22%$0.16
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.52%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$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
0.24%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.24%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.87%$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
3.91%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$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
1.94%$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 Global Water Index ETF
Invesco S&P Global Water Index ETF
1.52%$1.24
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.01
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.16
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$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
2.68%$0.29
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.26%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.10
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.88%CA$0.09
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.35%$0.97
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.60%$0.32
iShares Global Industrials ETF
iShares Global Industrials ETF
1.03%$0.54
iShares Global Materials ETF
iShares Global Materials ETF
1.76%$0.49
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.23%CA$0.23
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.33%$0.46
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$1.41
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.07%$0.26
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.60%$0.36
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.02
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.22
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.07
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.94%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.24
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.19%$0.42
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.64%$0.44
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.21%$0.14
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.61%$0.07
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.18
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.33
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.09
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.17%CA$0.80
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.26
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.45%CA$0.07
Issta Ltd
Issta Ltd
5.71%₪1.00
JcbNext Bhd
JcbNext Bhd
4.08%MYR 0.05
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.92%NT$0.29
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.24%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
2.33%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
0.48%$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
1.44%$0.42
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.15%$0.28
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.28
VanEck Steel ETF
VanEck Steel ETF
1.21%$1.36
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.18
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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