Dividend Calendar 31 March 2009

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All 416 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.36%$0.43
Ares Capital Corp
Ares Capital Corp
10.03%$0.42
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$0.33
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.91%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.05%CA$0.13
Public Storage
Public Storage
3.76%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.85%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Constellation Software Inc
Constellation Software Inc
0.20%$0.22
Devon Energy Corp
Devon Energy Corp
2.94%$0.16
Corning Inc
Corning Inc
0.73%$0.05
Eversource Energy
Eversource Energy
4.32%$0.24
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.71%$0.33
Kinross Gold Corp
Kinross Gold Corp
0.71%$0.04
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.89%$0.59
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.04
Ventas Inc
Ventas Inc
2.23%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.76%$0.27
Rayonier Inc
Rayonier Inc
4.76%$0.33
AMETEK Inc
AMETEK Inc
0.60%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.13%$0.24
Atco Ltd - Class I
Atco Ltd - Class I
2.68%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.30
Palfinger AG
Palfinger AG
2.83%€0.39
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.21
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.09%A$0.03
Ross Stores Inc
Ross Stores Inc
0.79%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.17
M&T Bank Corp
M&T Bank Corp
2.65%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.28
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.73%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.32%$0.31
Fidelity National Financial Inc
Fidelity National Financial Inc
4.18%$0.08
Elisa Oyj Class A
Elisa Oyj Class A
6.82%€0.60
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.39%$0.38
The Marzetti Co
The Marzetti Co
3.87%$0.29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.95%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
2.97%$0.52
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Mercury General Corp
Mercury General Corp
1.20%$0.58
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.16
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.31
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.47%$0.48
Wesfarmers Ltd
Wesfarmers Ltd
4.40%A$0.57
abrdn Healthcare Investors
abrdn Healthcare Investors
11.78%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.28
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.48%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
30.63%$0.16
Huntsman Corp
Huntsman Corp
2.96%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.14
Spok Holdings Inc
Spok Holdings Inc
11.75%$1.00
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.25%$0.22
Santos Ltd
Santos Ltd
4.51%A$0.16
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$0.56
PVH Corp
PVH Corp
0.19%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Ameren Corp
Ameren Corp
2.76%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.04
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.02
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
5.39%CA$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.09
Ovintiv Inc
Ovintiv Inc
2.07%$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.48
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.48%A$0.65
Special Opportunities Fund
Special Opportunities Fund
9.98%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
Bellevue Group AG
Bellevue Group AG
2.03%CHF 4.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
MCAN Financial Group
MCAN Financial Group
6.71%CA$0.65
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.98%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.46
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.73%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.30%$0.41
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.99%HK$3.00
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.69%$0.17
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.44
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.04
GATX Corp
GATX Corp
1.52%$0.28
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Intact Financial Corp
Intact Financial Corp
2.09%CA$0.32
Methanex Corp
Methanex Corp
1.35%$0.16
Range Resources Corp
Range Resources Corp
1.14%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.06
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.87%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.96%£0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.25%$0.38
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.47%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.13
Power Integrations Inc
Power Integrations Inc
1.25%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.41%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.66%$0.05
Data3 Ltd
Data3 Ltd
3.23%A$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.99%CA$0.19
Super Retail Group Ltd
Super Retail Group Ltd
7.30%A$0.06
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.24
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.96%A$0.28
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.64%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Uponor Oyj
Uponor Oyj
0.00%€0.85
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.06
Elme Communities
Elme Communities
0.00%$0.43
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.88%$0.04
Exco Technologies Ltd
Exco Technologies Ltd
5.52%CA$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.20
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
CAE Inc
CAE Inc
0.00%CA$0.03
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.54%$0.08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.43%$0.30
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.03%$0.09
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.14%$0.11
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.18
K&S Corp Ltd
K&S Corp Ltd
4.40%A$0.07
MFS Charter Income
MFS Charter Income
8.85%$0.05
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
7.59%CA$0.40
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.63
BlueScope Steel Ltd
BlueScope Steel Ltd
3.00%A$0.20
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
2.77%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.09%$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.20
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.46
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.01
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.30%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.70%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Ridley Corp Ltd
Ridley Corp Ltd
3.79%A$0.03
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-
7.65%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.13%MYR 0.13
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.14%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.71%NZ$0.09
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Mattr Corp
Mattr Corp
0.00%CA$0.07
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.93%$0.94
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.04
Alpha Real Estate Services SA
Alpha Real Estate Services SA
6.21%€0.25
CHS Inc
CHS Inc
7.49%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.13%$0.57
Lindsay Australia Ltd
Lindsay Australia Ltd
5.41%A$0.01
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
NRW Holdings Ltd
NRW Holdings Ltd
2.80%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
Fleetwood Ltd
Fleetwood Ltd
10.48%A$0.29
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Helloworld Travel Ltd
Helloworld Travel Ltd
7.50%A$0.30
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.48%$0.14
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.30
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.40
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.13%CA$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.92%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.75%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.91%$0.04
Seaboard Corp
Seaboard Corp
0.20%$0.75
TriCo Bancshares
TriCo Bancshares
2.58%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.09
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.83%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.27
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.49%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.02
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.08
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.51%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.11
iShares Transportation Average ETF
iShares Transportation Average ETF
0.88%$0.44
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.04%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.75%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.32
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
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%£0.03
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.04
Boreo Oyj
Boreo Oyj
0.00%€0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.56%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.51%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
First Capital Inc
First Capital Inc
2.15%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.05%$0.07
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.19
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.12
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.12
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.70%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.84%$0.23
Noritz Corp
Noritz Corp
3.16%JP¥14
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.04
SK Networks Co Ltd
SK Networks Co Ltd
3.11%₩100
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
2.30%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.26
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.57%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Atrion Corp
Atrion Corp
0.00%$0.30
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.71%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.15
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.03
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 5,000.00
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.58%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$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
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.36%₩149
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
7.29%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.79%$0.03
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%$0.05
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%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.12
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.00
IRESS Ltd
IRESS Ltd
4.85%A$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.05
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.62%CA$0.12
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.29
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.13
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.23
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.06%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.97%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.18%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.18%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.23
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.34
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kingsway Corp
Kingsway Corp
0.00%CA$0.08
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Morguard Corp
Morguard Corp
0.67%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
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
6.94%CA$0.19
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩125
Tecsys Inc
Tecsys Inc
1.11%CA$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.00
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-
5.40%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Development Advance Solution
Development Advance Solution
0.00%₩50
Digital Holdings Inc
Digital Holdings Inc
2.27%JP¥5
Dongsuh Companies Inc
Dongsuh Companies Inc
3.47%₩266
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
6.54%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.09
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.68%$0.03
GC Biopharma Corp
GC Biopharma Corp
1.21%₩919
GC Corp
GC Corp
3.10%₩182
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€16.28
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.90%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.28%$0.02
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
0.50%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.31%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.90%$0.01
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.37
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.18
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.02
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.01
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.29
Isabella Bank Corp
Isabella Bank Corp
3.14%$0.17
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.21
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.88%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.83%$0.04
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.57%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.32
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.01
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.34%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.05
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.43%$0.08
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.15
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.09
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.27%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.52%$0.14
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.04
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.40%₩600
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.88%MYR 0.05
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.67%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩100
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.17
PanOcean Co Ltd
PanOcean Co Ltd
2.89%₩4,563
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
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.47%THB 0.80
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£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
2.24%$0.05
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.49%₩75
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
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
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€22.27
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.01

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