Dividend Calendar 30 September 2009

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All 483 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.16%$0.45
Ares Capital Corp
10.63%$0.35
LTC Properties Inc
6.28%$0.13
Gladstone Commercial Corp
9.96%$0.13
Gladstone Capital Corp
9.65%$0.14
Gladstone Investment Corp
6.54%$0.04
Digital Realty Trust Inc
2.60%$0.36
Canadian National Railway Co
2.30%CA$0.13
Public Storage
3.78%$0.55
China Mobile Ltd
6.30%HK$1.35
Oxford Square Capital Corp BDC
31.50%$0.15
Devon Energy Corp
3.04%$0.16
Corning Inc
0.58%$0.05
Reaves Utility Income Trust
5.71%$0.12
Eversource Energy
4.62%$0.24
Becton Dickinson & Co
2.96%$0.33
Kinross Gold Corp
0.60%$0.05
Universal Health Realty Income Trust
7.91%$0.60
Guggenheim Strategic Opportunities Fund
20.41%$0.15
Brookfield Renewable Partners LP
4.51%$0.05
Ventas Inc
2.59%$0.51
Brookfield Infrastructure Partners LP
4.92%$0.27
CNOOC Ltd
5.73%HK$0.20
Rayonier Inc
10.54%$0.33
AMETEK Inc
0.59%$0.06
abrdn Global Premier Property
13.20%$0.09
Cohen & Steers Infrastructure Fund
7.35%$0.24
Templeton Dragon Fund Inc
5.62%$0.92
Atco Ltd - Class I
2.94%CA$0.13
The Travelers Companies Inc
1.63%$0.30
PepsiCo Inc Cedear
0.00%$0.23
Whitehaven Coal Ltd
0.99%A$0.06
Ross Stores Inc
0.78%$0.03
Cornerstone Strategic Investment Fund, Inc.
21.18%$0.17
M&T Bank Corp
2.87%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.25
CBRE Global Real Estate Income Fund
16.06%$0.05
Sekisui House Ltd
4.52%JP¥10
Federal Agricultural Mortgage Corp Class C
3.54%$0.05
BlackRock Enhanced Equity Dividend Fund
8.59%$0.25
Cohen & Steers Quality Income Realty Fund
8.81%$0.09
Fidelity National Financial Inc
4.60%$0.08
BlackRock Health Sciences Trust
7.91%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Fidelity National Information Services Inc
4.72%$0.05
The Marzetti Co
3.84%$0.29
Sun Life Financial Inc
3.51%CA$0.36
EastGroup Properties Inc
3.25%$0.52
Power Corporation of Canada Shs
3.00%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
8.22%$0.20
abrdn Total Dynamic Dividend Fund
12.98%$0.12
Boston Pizza Royalties Income Fund
6.07%CA$0.12
Mercury General Corp
1.24%$0.58
Bosideng International Holdings Ltd
8.00%CN¥0.08
Cornerstone Total Return Fund Inc
20.34%$0.16
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.42
Vanguard High Dividend Yield Index Fund ETF Shares
2.29%$0.26
Cohen & Steers Total Return Realty
8.74%$0.13
Invesco Senior Income Trust
11.69%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.85%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.23
Martin Marietta Materials Inc
0.57%$0.40
Public Service Enterprise Group Inc
3.42%$0.33
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.23
AGL Energy Ltd
5.64%A$0.26
Huntsman Corp
2.88%$0.10
Amerigo Resources Ltd
7.01%$0.18
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.09
Advent Convertible & Income Fund
10.90%$0.09
Great-West Lifeco Inc
3.04%CA$0.31
BlackRock Enhanced Large Cap Core Fund, Inc
6.92%$0.49
BlackRock Corporate High Yield Fund, Inc
11.00%$0.09
BlackRock Income Trust
10.16%$0.02
Santos Ltd
4.80%A$0.19
Ameren Corp
2.80%$0.39
Neuberger Berman Real Est Securities Inc
11.59%$0.02
Vanguard Growth Index Fund ETF Shares
2.28%$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.37%CA$0.07
State Street Energy Select Sector SPDR ETF
2.78%$0.25
abrdn Global Dynamic Dividend Fund
12.97%$0.11
China Gas Holdings Ltd
7.99%HK$0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.48
Glanbia PLC
2.15%€0.03
Neuberger High Yield Strategies
17.62%$0.09
Ovintiv Inc
2.30%$0.40
Special Opportunities Fund
9.89%$0.08
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.06
Telephone and Data Systems Inc
0.41%$0.11
John Hancock Preferred Income Fund III
9.15%$0.11
Bridgemarq Real Estate Services Inc
10.20%CA$0.12
BlackRock Floating Rate Income Trust Fund
13.56%$0.07
Hess Corp
0.00%$0.10
MCAN Financial Group
7.00%CA$0.23
NorthWestern Energy Group Inc
3.84%$0.34
BlackRock Core Bond Trust
9.98%$0.06
BlackRock Enhanced International Dividend Trust
8.87%$0.46
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.11
Patterson-UTI Energy Inc
3.98%$0.05
John Hancock Preferred Income Fund
9.17%$0.12
BlackRock Energy & Resources Trust
8.00%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
John Hancock Premium Dividend Fund
7.79%$0.07
State Street Utilities Select Sector SPDR ETF
2.66%$0.15
SIR Royalty Income Fund
8.28%CA$0.12
BlackRock Debt Strategies Fund Inc
12.23%$0.03
State Street Health Care Select Sector SPDR ETF
1.68%$0.13
Eaton Vance Enhanced Equity Income Fund
8.28%$0.14
GATX Corp
1.52%$0.28
RenaissanceRe Holdings Ltd
0.55%$0.24
Range Resources Corp
1.13%$0.04
State Street Technology Select Sector SPDR ETF
0.40%$0.04
Intact Financial Corp
2.16%CA$0.32
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
2.67%CA$0.04
Methanex Corp
1.40%$0.16
Temple Bar Investment Trust PLC
3.92%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.12
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.18
Vanguard Value Index Fund ETF Shares
1.84%$0.30
Chemtrade Logistics Income Fund
4.72%CA$0.10
Invesco Preferred ETF
6.27%$0.08
ProShares UltraPro S&P500
0.71%$0.00
BlackRock Floating Rate Income Strategies Fund Inc
13.69%$0.08
John Hancock Financial Opportunities Fund
7.00%$0.06
State Street Financial Select Sector SPDR ETF
1.48%$0.05
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
BlackRock Credit Allocation Income Trust
9.97%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.45
Global Self Storage Inc
5.72%$0.06
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.02
Invesco S&P 500 Equal Weight ETF
1.49%$0.12
iShares Canadian Select Dividend Index ETF
2.87%CA$0.19
Power Integrations Inc
1.00%$0.01
BlackRock Limited Duration Income
11.10%$0.07
Scottish American Investment Company PLC
3.15%£0.02
Bendigo and Adelaide Bank Ltd
5.98%A$0.15
State Street SPDR S&P Dividend ETF
2.45%$0.42
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
9.50%$0.07
Farmers National Banc Corp
4.81%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.11
State Street Industrial Select Sector SPDR ETF
1.13%$0.14
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.76%€0.24
Eaton Vance Senior Floating-Rate Trust
8.70%$0.07
Elme Communities
35.95%$0.43
NexPoint Diversified Real Estate Trust
13.34%$0.13
ProShares Ultra S&P500
0.63%$0.01
Accendra Health Inc
0.00%$0.15
Exco Technologies Ltd
5.51%CA$0.02
Invesco Aerospace & Defense ETF
0.03%$0.04
John Hancock Preferred Income Fund II
9.34%$0.12
MFS Intermediate High Income Fund
10.62%$0.02
Beach Energy Ltd
7.25%A$0.02
Bonterra Energy Corp
0.00%CA$0.14
First Trust Enhanced Equity Income Fund
7.33%$0.22
First Trust STOXX European Select Dividend Index Fund
3.56%$0.08
MFS Charter Income
8.85%$0.05
Saba Capital Income & Opportunities Fund II
8.50%$0.04
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Vanguard Utilities Index Fund ETF Shares
2.63%$0.61
Asustek Computer Inc
4.31%NT$72.71
CAE Inc
0.00%CA$0.03
Corby Spirit and Wine Ltd
6.34%CA$0.14
Federal Agricultural Mortgage Corp Class A
4.58%$0.05
Horace Mann Educators Corp
2.97%$0.05
Invesco Global Listed Private Equity ETF
6.66%$0.09
Invesco S&P 500 BuyWrite ETF
11.09%$0.06
John Hancock Investors Trust
9.37%$0.43
MFS Multi-Market Income Fund
8.83%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.06%CA$0.40
Rogers Sugar Inc
5.22%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.09
Ag Growth International Inc
2.89%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.03
Enterprise Financial Services Corp
2.95%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
0.00%CA$0.11
CPFL Energia SA
0.00%R$0.28
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
Flaherty & Crumrine Preferred Income Fund
7.16%$0.06
Flushing Financial Corp
6.03%$0.13
Freightways Group Ltd
3.95%NZ$0.10
Invesco Semiconductors ETF
0.04%$0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.58%$1.05
State Street Materials Select Sector SPDR ETF
1.69%$0.13
State Street SPDR S&P International Dividend ETF
4.20%$0.42
State Street SPDR S&P Regional Banking ETF
2.20%$0.11
Vanguard Financials Index Fund ETF Shares
1.48%$0.12
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.04
Bolsa de Comercio de Santiago
12.08%CLP 0
CHS Inc
7.28%$0.50
DWS Municipal Income Trust
7.97%$0.07
Flaherty & CrumrineTotal Return Fund
7.44%$0.11
Herald Holdings Ltd
9.69%HK$0.05
Just Energy Group Inc
0.00%CA$2.27
Lindsay Australia Ltd
6.21%A$0.01
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street SPDR Dow Jones REIT ETF
3.38%$0.45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.12%$0.08
State Street SPDR S&P Retail ETF
0.80%$0.07
Amotiv Ltd
6.78%A$0.32
CT UK Capital and Income Investment Trust PLC
2.10%£0.02
Fleetwood Ltd
13.86%A$0.35
Invesco Municipal Trust
7.57%$0.08
Invesco RAFI US 1000 ETF
1.56%$0.03
Invesco Trust for Investment Grade Municipals
7.45%$0.08
iShares S&P/TSX 60 Index ETF
2.18%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
3.00%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.16
Quanex Building Products Corp
1.88%$0.03
RHB Bank Bhd
6.06%MYR 0.05
RiverNorth Managed Duration Muni Inc Fd
6.98%$0.04
State Street SPDR EURO STOXX 50 ETF
2.48%$0.10
State Street SPDR S&P Homebuilders ETF
0.64%$0.03
TriCo Bancshares
2.98%$0.13
Western Asset Premier Bond Fund
7.94%$0.10
Actia group
3.17%€0.05
BNY Mellon Municipal Income
0.00%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.14
Hong Kong Ferry (Holdings) Co Ltd
5.25%HK$0.10
Invesco Bond Fund
5.34%$0.26
Invesco India ETF
0.00%$0.04
Invesco International Dividend Achievers ETF
3.36%$0.07
Invesco Municipal Opportunity Trust
7.59%$0.08
Invesco S&P 500 Top 50 ETF
0.62%$0.04
Invesco Trust for New York Investment Grade Municipals
7.36%$0.08
Invesco Ultra Short Duration ETF
4.31%$0.00
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.11
Lee & Man Chemical Co Ltd
7.44%HK$0.03
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
0.22%$0.00
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
0.19%$0.75
SHO-BOND Holdings Co Ltd
4.22%JP¥1
The Wharf (Holdings) Ltd
2.16%HK$0.35
Tortoise Electrification Infrastructure ETF
1.56%$0.13
Western Asset Inflation-Linked Income Fd
7.70%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.04
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
Axis Real Estate Investment Trust
5.33%MYR 0.01
BNY Mellon Strategic Municipal Bond
5.88%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.74%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
13.28%CN¥0.09
Changan Minsheng APLL Logistics Co Ltd Class H
13.28%HK$0.09
ChoiceOne Financial Services Inc
3.71%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Eagers Automotive Ltd
3.29%A$0.04
Eaton Vance National Municipal Opportunities Trust
4.75%$0.10
Far Eastern New Century Corp
5.55%NT$0.70
First Capital Inc
2.07%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
5.15%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Global Water ETF
1.00%$0.05
Invesco Golden Dragon China ETF
3.89%$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.15
Invesco S&P MidCap Quality ETF
0.60%$0.02
iShares Diversified Monthly Income ETF
3.88%CA$0.19
iShares S&P/TSX Small Cap Index ETF
4.35%CA$0.09
MFS Government Markets Income
7.80%$0.04
MFS High Income Municipal Trust
10.80%$0.03
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
5.38%$0.05
New England Realty Associates LP ADR
2.76%$0.23
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
ProShares Ultra Russell2000
0.74%$0.00
State Street SPDR Dow Jones International Real Estate ETF
3.78%$0.39
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.09
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.16
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.10%CA$0.28
Valhi Inc
2.37%$0.10
Velan Inc Shs Subord.Vtg.
4.89%CA$0.08
Aberdeen Municipal Income
6.51%$0.04
Accelya Solutions India Ltd
7.56%₹1.00
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
0.00%$0.36
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
5.62%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.57%CA$0.10
CCL Industries Inc Registered Shs -A- Voting
1.73%CA$0.03
Eaton Vance Municipal Bond Fund
6.25%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND EM CORPORATE EUR R01 A
3.43%€8.00
ESSA Bancorp Inc
0.00%$0.05
Farglory Land Development Co Ltd
0.00%NT$2.49
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
7.27%$0.07
Invesco BuyBack Achievers ETF
0.90%$0.06
Invesco Dividend Achievers ETF
1.34%$0.06
Invesco Food & Beverage ETF
1.62%$0.06
Invesco RAFI US 1500 Small-Mid ETF
0.82%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
0.18%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.03
Invesco S&P SmallCap Momentum ETF
0.60%$0.01
Invesco Water Resources ETF
0.58%$0.00
IPOPEMA Securities SA
2.92%PLN 0.35
iPower Inc
0.00%$0.14
IRESS Ltd
5.15%A$0.13
iShares Canadian Growth Index ETF
0.49%CA$0.06
iShares Canadian Value Index ETF
4.81%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.29
iShares Jantzi Social Index ETF
1.68%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.22
iShares S&P/TSX Completion Index ETF
0.84%CA$0.13
John Hancock Income Securities Trust
5.82%$0.32
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
KRBL Ltd
0.91%₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
0.00%A$2.44
Morguard Corp
0.64%CA$0.15
New America High Income Fund
0.00%$0.07
Perpetual Ltd
7.19%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.28
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.19
ProShares Ultra Dow30
0.89%$0.00
ProShares Ultra Financials
1.00%$0.01
ProShares Ultra MidCap400
0.66%$0.00
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
2.53%$0.27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.17
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.02
State Street SPDR S&P Bank ETF
2.26%$0.08
State Street SPDR S&P Capital Markets ETF
1.67%$0.04
Steel & Tube Holdings Ltd
0.00%NZ$0.08
Taiwan Paiho Ltd
6.83%NT$0.40
Teco Electric & Machinery Co Ltd
2.86%NT$0.50
Transcend Information Inc
1.96%NT$3.25
TWC Enterprises Ltd
1.63%CA$0.08
Western Asset Inv Grade Income Fund Inc
5.22%$0.08
WNC Corp
1.75%NT$0.70
Ambertech Ltd
20.00%A$0.02
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Star Co Ltd
0.00%₹1.33
Avio Smart Market Stack Ltd
0.00%₹1.00
Bionet Corp
2.12%NT$0.81
Cameo Communications Inc
0.00%NT$0.12
China Ting Group Holdings Ltd
0.00%HK$0.05
Citizens Holding Co
0.00%$0.20
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.55%CA$0.31
Computer And Technologies Holdings Ltd
7.19%HK$0.04
Cranes Software International Ltd
0.00%₹0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
CSBC Corp Taiwan
0.00%NT$1.70
Diegem Kennedy/immolease Trust
10.97%€20.80
Donpon Precision Inc
2.21%NT$0.47
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.18%$5.49
Farcent Enterprise Co Ltd
5.67%NT$0.50
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
6.28%$2.13
First Trust Morningstar Dividend Leaders Index Fund
3.74%$0.15
First Trust Value Line Dividend Index Fund
2.29%$0.09
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
2.91%NT$1.00
Globe Union Industrial Corp
3.44%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
3.82%JP¥1
Gujarat Mineral Development Corp Ltd
1.64%₹2.00
Hep Tech Co Ltd
0.00%NT$0.50
Hua Yang Bhd
0.00%MYR 0.01
Invesco Active U.S. Real Estate Fund
1.81%$0.09
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.08
Invesco Dorsey Wright Energy Momentum ETF
1.40%$0.09
Invesco Dorsey Wright Financial Momentum ETF
0.68%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
0.22%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.14
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
1.68%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.47
Invesco S&P 500 Pure Value ETF
2.30%$0.09
Invesco S&P International Developed Quality ETF
1.45%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.01
Invesco S&P MidCap 400 Pure Value ETF
1.86%$0.08
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.03
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.03
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
3.14%$0.13
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.21
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
0.00%$0.11
Kaulin Manufacturing Co Ltd
3.10%NT$0.70
Kingsmen Creatives Ltd
5.36%SGD 0.02
Kpj Healthcare Bhd
1.55%MYR 0.01
Le Young Construction Co Ltd
0.00%NT$1.01
Leader Steel Holdings Bhd
0.00%MYR 0.03
Lee Kee Holdings Ltd
0.00%HK$0.01
Liu Chong Hing Investment Ltd
6.64%HK$0.08
Macronix International Co Ltd
0.00%NT$1.33
Madhucon Projects Ltd
0.00%₹0.40
Manaksia Ltd
0.00%₹2.20
Motiva Infraestrutura De Mobilidade SA
2.82%R$0.07
MRV Engenharia e Participacoes SA
0.00%R$0.04
Old Point Financial Corp
0.00%$0.10
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
2.22%NT$0.36
Pak Fah Yeow International Ltd
7.85%HK$0.03
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.48%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.34%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Planet Technology Corp
4.73%NT$1.63
ProShares Large Cap Core Plus
1.01%$0.04
ProShares Ultra Communication Services
0.97%$0.02
ProShares Ultra Consumer Discretionary
1.17%$0.00
ProShares Ultra Consumer Staples
2.17%$0.00
ProShares Ultra Energy
1.80%$0.41
ProShares Ultra Health Care
1.60%$0.01
ProShares Ultra Industrials
0.62%$0.00
ProShares Ultra Materials
1.21%$0.01
ProShares Ultra Real Estate
2.04%$0.05
ProShares Ultra Utilities
1.51%$0.08
Rights & Issues Investment Trust Ord
2.12%£0.01
Road King Infrastructure Ltd
0.00%HK$0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sadbhav Engineering Ltd
0.00%₹0.39
Samson Holding Ltd
0.00%HK$0.02
Sheh Kai Precision Co Ltd
8.03%NT$0.15
Solteam Inc
4.44%NT$0.90
SPDR S&P 600 Small Cap ETF
0.00%$0.17
Sporton International Inc
6.18%NT$2.56
St Shine Optical Co Ltd
10.13%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.32
State Street SPDR NYSE Technology ETF
0.17%$0.00
State Street SPDR Portfolio Europe ETF
3.35%$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.14
State Street SPDR S&P Insurance ETF
1.59%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.22%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.61%$0.09
Steamships Trading Co Ltd
2.82%A$0.24
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
9.49%NT$1.07
Tek Seng Holdings Bhd
3.92%MYR 0.02
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
8.99%NT$0.42
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Txc Corp
2.22%NT$1.56
ULVAC Inc
1.60%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
0.56%CN¥0.21

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