Dividend Calendar 30 September 2008

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All 493 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$0.43
Ares Capital Corp
Ares Capital Corp
10.67%$0.42
LTC Properties Inc
LTC Properties Inc
5.77%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.88%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.20%$0.28
Repsol SA
Repsol SA
4.89%€0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.58%$0.31
Canadian National Railway Co
Canadian National Railway Co
2.43%CA$0.12
Dynex Capital Inc
Dynex Capital Inc
15.56%$0.23
Public Storage
Public Storage
4.11%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.35%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.72%$0.25
Devon Energy Corp
Devon Energy Corp
2.01%$0.16
Corning Inc
Corning Inc
0.65%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.29
Kinross Gold Corp
Kinross Gold Corp
0.48%$0.04
Eversource Energy
Eversource Energy
4.63%$0.21
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.05%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.03%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.54%CA$0.06
Ventas Inc
Ventas Inc
2.46%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.07%$0.27
CNOOC Ltd
CNOOC Ltd
5.21%HK$0.20
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.64
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.38
AMETEK Inc
AMETEK Inc
0.60%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.21
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.43
Rayonier Inc
Rayonier Inc
4.90%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
The Travelers Companies Inc
The Travelers Companies Inc
1.54%$0.30
M&T Bank Corp
M&T Bank Corp
2.89%$0.70
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.95%A$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.85%$0.09
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.12%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.16
Sekisui House Ltd
Sekisui House Ltd
3.99%JP¥12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.58%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.47%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.13%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.79%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.02%$0.38
NagaCorp Ltd
NagaCorp Ltd
1.82%$0.01
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.73%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.20
The Marzetti Co
The Marzetti Co
2.93%$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.61%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.55%CA$0.12
Mercury General Corp
Mercury General Corp
1.37%$0.58
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.01%CN¥0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.77%$0.77
abrdn Healthcare Investors
abrdn Healthcare Investors
12.75%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.62%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.56%$0.27
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.31%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.14
Huntsman Corp
Huntsman Corp
2.54%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.98%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.39%$0.49
Amerigo Resources Ltd
Amerigo Resources Ltd
3.88%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.83%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.56%$0.26
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.18%$0.68
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.50%$0.15
Ameren Corp
Ameren Corp
2.71%$0.64
Santos Ltd
Santos Ltd
4.30%A$0.18
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
5.86%CA$0.13
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.68%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.14
Ovintiv Inc
Ovintiv Inc
2.13%$0.40
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.41%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.46
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.16%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.76%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.15
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.89%$0.33
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.89%$0.84
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.00%$0.17
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
9.42%$0.16
MCAN Financial Group
MCAN Financial Group
7.29%CA$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.12%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.22%$0.41
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.40%$0.05
iShares Select Dividend ETF
iShares Select Dividend ETF
3.47%$0.55
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
GATX Corp
GATX Corp
1.38%$0.27
Methanex Corp
Methanex Corp
1.22%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.76%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.06
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.18
Range Resources Corp
Range Resources Corp
0.96%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.23
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.25%A$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.29%$0.18
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.88%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.07%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.39%CA$0.31
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.98%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.12
Equillium Inc
Equillium Inc
0.00%$0.69
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.07%£0.02
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.93%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.54%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.21
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.35%£0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.18
Data3 Ltd
Data3 Ltd
4.59%A$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.71%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.08%$0.29
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.96%€0.28
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.96%€0.28
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.28%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.57%A$0.37
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.14
ProShares Ultra S&P500
ProShares Ultra S&P500
0.75%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.03
Elme Communities
Elme Communities
33.60%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.77%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.46%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.11%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.62%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.68%$0.29
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.40%$0.19
MFS Charter Income
MFS Charter Income
8.72%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.34%$0.37
Accendra Health Inc
Accendra Health Inc
0.00%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.38%$0.15
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.47%CA$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.54%$0.62
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.54%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.11
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.23%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.65%$0.37
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.26%$0.27
John Hancock Investors Trust
John Hancock Investors Trust
10.18%$0.45
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.39%CA$0.40
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-
7.78%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.12
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
10.58%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.44%CA$0.17
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.42%£0.03
CPFL Energia SA
CPFL Energia SA
0.00%R$0.30
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.03%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.59%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.28%$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.94%$0.17
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4.75%$0.21
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.56%$0.33
CHS Inc
CHS Inc
7.22%$0.50
Freightways Group Ltd
Freightways Group Ltd
4.09%NZ$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.47%CA$0.24
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.28%$0.78
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.19
Lindsay Australia Ltd
Lindsay Australia Ltd
5.77%A$0.01
McCoy Global Inc
McCoy Global Inc
4.98%CA$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Prudential PLC ADR
Prudential PLC ADR
1.81%$0.22
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
19.19%CN¥0.01
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.91%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.28
Fleetwood Ltd
Fleetwood Ltd
14.16%A$0.34
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.70%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.77%$0.45
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.62%$0.60
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.55%$0.26
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.94%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.61%$0.49
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.27%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.78%CA$0.18
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.01%$0.07
RHB Bank Bhd
RHB Bank Bhd
6.35%MYR 0.08
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.14
TriCo Bancshares
TriCo Bancshares
2.95%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.09
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.72%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.90%$0.19
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.79%HK$0.07
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.25
Invesco India ETF
Invesco India ETF
0.00%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.32%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.55%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.35
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.54%$0.05
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.09%CA$0.15
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.13%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
1.04%$0.16
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.37%$0.51
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.05
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.70%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.40%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.17%$64.59
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.90%HK$0.35
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.05
Actia group
Actia group
3.30%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.10%$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
5.89%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.92%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.05
First Capital Inc
First Capital Inc
2.47%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.23%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.17
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.13
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.49%$0.13
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.67%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.20
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.12
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.77%$0.20
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.00%CA$0.38
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.09
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.43%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.37%$0.29
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.45%CA$0.20
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.64%$0.21
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.95%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.23
NSL Ltd
NSL Ltd
3.34%SGD 0.10
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.42%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.93%$0.01
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.30%CA$0.28
Valhi Inc
Valhi Inc
2.28%$0.10
Adentra Inc
Adentra Inc
2.68%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$3.93
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0.00%€1.05
Atrion Corp
Atrion Corp
0.00%$0.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.29%THB 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.25%R$0.09
Bell Financial Group Ltd
Bell Financial Group Ltd
7.47%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.87%$0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0.00%$1.42
Eagers Automotive Ltd
Eagers Automotive Ltd
3.36%A$0.04
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
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.46%€6.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
Federal National Mortgage Association 8.25% PRF PERPETUAL USD 25
0.00%$0.52
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.70%$0.20
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.29
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%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.41%$0.10
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.52%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.27%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.91%$0.02
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.22%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.20
IRESS Ltd
IRESS Ltd
4.69%A$0.12
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
5.15%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.32%CA$0.21
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.25
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.25
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.32
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.96%$0.15
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.66%CA$0.07
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.93%$0.23
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.34%CA$0.09
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
1.36%$0.40
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.71%$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.21
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.20%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.19%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.31%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.72%$0.28
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.11%$0.31
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.45
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.04
Morguard Corp
Morguard Corp
0.68%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.07
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
6.85%CA$0.19
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
1.03%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.08%$0.17
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.76%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6.99%$276.50
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.47%$6.81
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.29
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.88%$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%CA$0.06
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.88%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.08
Ambertech Ltd
Ambertech Ltd
14.42%A$0.02
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.40
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.58
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.53
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.56
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€3.89
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.06
Citizens Holding Co
Citizens Holding Co
0.00%$0.19
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-
5.53%CA$0.31
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
11.08%€20.11
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%$0.06
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.73
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
6.31%$2.24
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.48%A$0.01
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Groupimo SA
Groupimo SA
0.00%€0.39
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.02
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$2.38
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Ignite Ltd
Ignite Ltd
10.10%A$0.59
Integrated Service Technology Inc
Integrated Service Technology Inc
2.55%NT$3.48
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.23%$0.12
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.33%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.74%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.03
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.13
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
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%$0.10
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%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.26
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.41%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.68%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.40%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.98%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.98%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.08%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.35
Isabella Bank Corp
Isabella Bank Corp
2.42%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.22
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.96%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.09
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.33%$0.01
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.02%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.05
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.73%$0.29
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.01%$0.30
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.62%$0.43
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.23%$0.07
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.81%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.33
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.14%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.93%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.77%$0.14
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.22%$0.00
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.85%$0.25
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.92%CA$0.08
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.50%R$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Ponce Financial Group Inc
Ponce Financial Group Inc
0.00%$0.16
ProShares Short Financials
ProShares Short Financials
3.37%$0.27
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.96%$0.26
ProShares Short SmallCap600
ProShares Short SmallCap600
3.39%$0.63
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.88%$0.06
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.24%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.25%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.63%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.68%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.19
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.11%$0.26
ProShares Ultra Technology
ProShares Ultra Technology
0.15%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.36%$0.09
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.16%$0.21
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.67%$4.18
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.51%$9.63
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.55%$10.62
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.91%$14.94
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.10%$1.64
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.33%$0.73
ProShares UltraShort Technology
ProShares UltraShort Technology
4.07%$0.19
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.20%£0.02
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
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.05
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.37%NT$0.44
Star Media Group Bhd
Star Media Group Bhd
12.88%MYR 0.11
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.32%A$0.26
Tanla Platforms Ltd
Tanla Platforms Ltd
3.89%₹1.20
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
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
ULVAC Inc
ULVAC Inc
1.66%JP¥21

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