Dividend Calendar 30 June 2009

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All 514 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.84%$0.45
Ares Capital Corp
Ares Capital Corp
10.55%$0.35
LTC Properties Inc
LTC Properties Inc
5.80%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.79%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.97%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.39%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$0.33
Canadian National Railway Co
Canadian National Railway Co
2.41%CA$0.13
Public Storage
Public Storage
4.05%$0.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.34%HK$0.02
Orange SA
Orange SA
4.25%€0.80
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.45%$0.15
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.94%HK$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Devon Energy Corp
Devon Energy Corp
2.03%$0.16
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.34%HK$0.06
Corning Inc
Corning Inc
0.64%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.80%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.33
Eversource Energy
Eversource Energy
4.64%$0.24
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.12%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.58%CA$0.06
Alstom SA
Alstom SA
0.00%€1.12
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.14
Ventas Inc
Ventas Inc
2.46%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.02%$0.27
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.70%CN¥0.46
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.09
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.41%$0.24
Rayonier Inc
Rayonier Inc
4.84%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.98%CA$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
The Travelers Companies Inc
The Travelers Companies Inc
1.53%$0.30
M&T Bank Corp
M&T Bank Corp
2.85%$0.70
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.55%$0.17
Ross Stores Inc
Ross Stores Inc
0.82%$0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.28%CN¥0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.41%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.22
First Pacific Co Ltd
First Pacific Co Ltd
5.08%HK$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.15%R$0.48
Fidelity National Financial Inc
Fidelity National Financial Inc
4.54%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.40%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4.03%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.20%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.98%$0.38
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.80%£0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.70%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.87%$0.05
The Marzetti Co
The Marzetti Co
2.86%$0.29
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.28%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.53%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
4.29%CA$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.73%$0.49
abrdn Healthcare Investors
abrdn Healthcare Investors
12.48%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
14.42%$0.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.29%$0.28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.55%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.33%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.43%$0.14
Huntsman Corp
Huntsman Corp
2.49%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.96%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.44%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
4.08%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.35%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.02
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.40%$0.20
UMH Properties Inc
UMH Properties Inc
6.07%$0.18
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.48%$0.02
Ameren Corp
Ameren Corp
2.72%$0.39
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.67%CN¥0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.76%CA$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.57%$0.09
Ovintiv Inc
Ovintiv Inc
2.13%$0.40
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.33%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.46%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.46
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.90%$0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.76%$0.11
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
9.36%$0.12
MCAN Financial Group
MCAN Financial Group
7.30%CA$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.20%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.43%$0.06
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.85%$0.85
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.85%$0.85
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.40
LEM Holding SA
LEM Holding SA
0.00%CHF 10.00
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Mobimo Holding AG
Mobimo Holding AG
2.66%CHF 9.00
GATX Corp
GATX Corp
1.37%$0.28
Methanex Corp
Methanex Corp
1.26%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.79%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.83%CA$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.07
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.19
Range Resources Corp
Range Resources Corp
0.98%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.23%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.91%CA$0.04
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0.00%$0.30
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.37%CA$0.32
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.08
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.96%$0.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.09
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.14%CN¥0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.93%$0.05
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.64%$0.10
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3.98%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.41%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%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
3.95%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.35%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.74%$0.07
Power Integrations Inc
Power Integrations Inc
1.63%$0.01
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
4.89%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.11
ICICI Bank Ltd
ICICI Bank Ltd
0.88%₹2.00
ProShares Ultra S&P500
ProShares Ultra S&P500
0.74%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.03
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.68%$0.11
Elme Communities
Elme Communities
33.62%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.67%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.59%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.63%$0.36
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.58%CN¥0.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.21
MFS Charter Income
MFS Charter Income
8.66%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.01%$0.15
CAE Inc
CAE Inc
0.00%CA$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.95%CN¥0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.53%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.45%CA$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.54%$0.62
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.30%CN¥0.46
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.51%$0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.19%$0.05
First Trust Water ETF
First Trust Water ETF
0.76%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.02%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.53%$0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.42
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.82%CN¥0.65
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
8.30%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
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Ag Growth International Inc
Ag Growth International Inc
3.25%CA$0.17
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.16
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.42%CN¥0.11
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.39%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.58%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.05
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.07%$0.01
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.08
Melcor Developments Ltd
Melcor Developments Ltd
2.85%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.05
Shui On Land Ltd
Shui On Land Ltd
17.41%HK$0.01
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.69%$1.14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.12
CHS Inc
CHS Inc
7.21%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.30%R$0.95
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.22
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.26%$0.47
McCoy Global Inc
McCoy Global Inc
4.97%CA$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Amot Investments Ltd
Amot Investments Ltd
6.51%₪0.11
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.95%£0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.00
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.69%$0.05
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.27%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.80%CA$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.02%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.62%$0.03
RHB Bank Bhd
RHB Bank Bhd
6.24%MYR 0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.04
TriCo Bancshares
TriCo Bancshares
2.93%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.84%$0.20
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.15
Invesco India ETF
Invesco India ETF
0.00%$0.02
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.52%CA$0.01
iShares Transportation Average ETF
iShares Transportation Average ETF
1.03%$0.32
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.35%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.19%$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.69%$0.33
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.39%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.32%CN¥0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.65%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.04
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Aquila SA
Aquila SA
7.40%€0.30
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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
5.91%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.88%$0.11
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.42%CN¥0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
First Capital Inc
First Capital Inc
2.46%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.18%$0.31
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.45%$0.05
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.40%$0.02
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%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.66%$0.05
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.03
Investors Title Co
Investors Title Co
4.76%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.66%CA$0.26
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.23
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.41%CA$0.11
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.19
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.98%HK$0.02
Majedie Investments PLC
Majedie Investments PLC
3.32%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.74%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.47%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.92%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.68%$0.23
Parkson Retail Group Ltd
Parkson Retail Group Ltd
14.59%CN¥0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.41%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.91%$0.01
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.01
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
Upergy
Upergy
0.00%€0.04
Valhi Inc
Valhi Inc
2.23%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.81%$0.21
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.41%HK$0.16
Atrion Corp
Atrion Corp
0.00%$0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.85%$0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.67%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$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
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.23%$0.48
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.68%$0.10
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.13%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Greaves Cotton Ltd
Greaves Cotton Ltd
1.35%₹0.30
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.00%JP¥3
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.47%$0.06
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.40%$0.01
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.96%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.09
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.89%$0.01
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.90%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.04
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
0.22%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.28%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.28
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.23%CA$0.09
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.95%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.92%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.10
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.72%CA$0.26
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.20%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.29%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.70%$0.21
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.11%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.08
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.48%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.28%$0.04
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NewMed Energy LP
NewMed Energy LP
1.24%₪0.06
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
6.83%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.01%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.06%$0.02
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.74%$0.01
Seiko Group Corp
Seiko Group Corp
1.07%JP¥13
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.96%£0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.82%CA$0.06
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.82%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.08
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.86%THB 1.05
Alpha Group Inc
Alpha Group Inc
0.00%JP¥5
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.55%CN¥0.07
Business Engineering Corp
Business Engineering Corp
2.54%JP¥1
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.08
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.24
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-
5.53%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.08%$0.15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
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%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
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
6.30%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.12
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
0.48%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.91%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.61%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.25%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.85%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.19%$0.09
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.02%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.70%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.44%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.87%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.61%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.74%$0.16
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.73%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.54%$0.06
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.09%$0.29
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.10
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.29%CN¥0.15
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.02
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.94%JP¥30
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$0.03
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.02%NT$0.58
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.02
Heiwa Corp
Heiwa Corp
4.26%JP¥25
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.47%CN¥0.03
Hiolle Industries
Hiolle Industries
0.00%€0.19
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.88%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
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
0.22%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.34%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.73%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.26%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.53%$0.02
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.12
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 Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.00%$0.08
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.16
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%$0.06
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.40
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.11
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.66%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.97%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.19%$0.01
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.65%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.06%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.20
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.95%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.15
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.12%$0.05
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.90%$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.07
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.05
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.80%$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.79%CA$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
ITS Group SA
ITS Group SA
0.00%€0.14
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.19
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
2.02%₹0.40
KEC International Ltd
KEC International Ltd
0.99%₹1.00
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$1.52
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.28%CN¥0.04
Luxchem Corp Bhd
Luxchem Corp Bhd
4.86%MYR 0.01
Macnica Anstek Inc
Macnica Anstek Inc
4.19%NT$1.24
Mildex Optical Inc
Mildex Optical Inc
2.51%NT$0.64
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.49%MYR 0.10
Nichiban Co Ltd
Nichiban Co Ltd
1.86%JP¥12
Nippon Primex Inc
Nippon Primex Inc
2.74%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$141,636.20
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.19
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.60%CN¥0.51
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.87%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.22%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.23%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.55%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
1.61%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.17%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.08%$0.03
ProShares Ultra Technology
ProShares Ultra Technology
0.15%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.37%$0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.24%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.89%IDR 1
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
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
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.46%MYR 0.05
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.01
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.15
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 4
Soho Holly Corp Class A
Soho Holly Corp Class A
0.96%CN¥0.06
Spadel SA
Spadel SA
1.04%€0.80
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.24%JP¥1
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.11%CN¥0.02
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
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.01
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.80%CN¥0.03
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.68%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.86%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.59%CN¥0.15
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.30%CN¥0.03

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