Dividend Calendar 30 September 2009

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.25%$0.45
Ares Capital Corp
9.54%$0.35
LTC Properties Inc
5.74%$0.13
Gladstone Commercial Corp
9.06%$0.13
Gladstone Capital Corp
9.00%$0.14
Gladstone Investment Corp
5.81%$0.04
Digital Realty Trust Inc
2.44%$0.36
Canadian National Railway Co
2.09%CA$0.13
Public Storage
3.65%$0.55
China Mobile Ltd
6.14%HK$1.35
Oxford Square Capital Corp BDC
28.15%$0.15
Devon Energy Corp
2.50%$0.16
Corning Inc
0.70%$0.05
Eversource Energy
4.40%$0.24
Becton Dickinson & Co
2.37%$0.33
Reaves Utility Income Trust
6.33%$0.12
Kinross Gold Corp
0.60%$0.05
Universal Health Realty Income Trust
7.31%$0.60
Guggenheim Strategic Opportunities Fund
20.42%$0.15
Brookfield Renewable Partners LP
4.55%$0.05
Ventas Inc
2.37%$0.51
Brookfield Infrastructure Partners LP
4.67%$0.27
CNOOC Ltd
5.35%HK$0.20
Rayonier Inc
4.78%$0.33
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
7.33%$0.24
abrdn Global Premier Property
12.18%$0.09
Templeton Dragon Fund Inc
5.52%$0.92
Atco Ltd - Class I
2.76%CA$0.13
The Travelers Companies Inc
1.38%$0.30
Whitehaven Coal Ltd
1.04%A$0.06
PepsiCo Inc Cedear
0.00%$0.23
Ross Stores Inc
0.75%$0.03
Cornerstone Strategic Investment Fund, Inc.
21.48%$0.17
M&T Bank Corp
2.60%$0.70
Vanguard Morningstar Total Stock Market ETF
1.02%$0.25
CBRE Global Real Estate Income Fund
15.24%$0.05
Sekisui House Ltd
4.19%JP¥10
Cohen & Steers Quality Income Realty Fund
8.63%$0.09
BlackRock Enhanced Equity Dividend Fund
8.12%$0.25
Federal Agricultural Mortgage Corp Class C
2.85%$0.05
Fidelity National Financial Inc
4.41%$0.08
BlackRock Health Sciences Trust
7.05%$0.38
The Marzetti Co
3.52%$0.29
Fidelity National Information Services Inc
4.19%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.32%$0.10
EastGroup Properties Inc
3.22%$0.52
Power Corporation of Canada Shs
2.90%CA$0.29
Sun Life Financial Inc
3.56%CA$0.36
abrdn Total Dynamic Dividend Fund
11.64%$0.12
Bosideng International Holdings Ltd
6.74%CN¥0.08
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.20
Boston Pizza Royalties Income Fund
9.27%CA$0.12
Mercury General Corp
1.21%$0.58
Cornerstone Total Return Fund Inc
20.42%$0.16
Vanguard Real Estate Index Fund ETF Shares
3.53%$0.42
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.26
Cohen & Steers Total Return Realty
8.30%$0.13
Invesco Senior Income Trust
11.67%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.46%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
1.45%$0.23
Public Service Enterprise Group Inc
3.61%$0.33
Martin Marietta Materials Inc
0.65%$0.40
Cohen & Steers Closed-End Opportunity Fund
7.56%$0.23
Amerigo Resources Ltd
2.16%$0.18
Huntsman Corp
3.40%$0.10
AGL Energy Ltd
5.44%A$0.26
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
Advent Convertible & Income Fund
10.75%$0.09
Great-West Lifeco Inc
3.03%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
6.82%$0.49
BlackRock Corporate High Yield Fund, Inc
11.10%$0.09
BlackRock Income Trust
10.07%$0.02
Santos Ltd
4.35%A$0.19
Ameren Corp
2.83%$0.39
Neuberger Berman Real Est Securities Inc
11.38%$0.02
State Street Energy Select Sector SPDR ETF
2.49%$0.25
Vanguard Morningstar Growth ETF
0.38%$0.02
Glanbia PLC
1.89%€0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.72%CA$0.07
Neuberger High Yield Strategies
17.79%$0.09
China Gas Holdings Ltd
9.01%HK$0.01
Ovintiv Inc
1.91%$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.48
Special Opportunities Fund
10.00%$0.08
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.06
Telephone and Data Systems Inc
0.46%$0.11
abrdn Global Dynamic Dividend Fund
12.91%$0.11
BlackRock Floating Rate Income Trust Fund
13.07%$0.07
Bridgemarq Real Estate Services Inc
32.11%CA$0.12
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
9.24%$0.11
MCAN Financial Group
7.49%CA$0.23
Patterson-UTI Energy Inc
3.68%$0.05
BlackRock Core Bond Trust
9.77%$0.06
BlackRock Enhanced International Dividend Trust
8.64%$0.46
NorthWestern Energy Group Inc
3.76%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
6.65%$0.11
BlackRock Energy & Resources Trust
6.94%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
9.16%$0.12
John Hancock Premium Dividend Fund
8.29%$0.07
State Street Utilities Select Sector SPDR ETF
2.72%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.05
GATX Corp
1.50%$0.28
SIR Royalty Income Fund
7.98%CA$0.12
BlackRock Debt Strategies Fund Inc
12.42%$0.03
Intact Financial Corp
2.27%CA$0.32
Methanex Corp
1.37%$0.16
Eaton Vance Enhanced Equity Income Fund
7.90%$0.14
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
0.52%$0.24
State Street Health Care Select Sector SPDR ETF
1.50%$0.13
State Street Technology Select Sector SPDR ETF
0.42%$0.04
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
3.26%CA$0.04
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.18
Temple Bar Investment Trust PLC
3.74%£0.02
Vanguard Morningstar Value ETF
2.16%$0.30
Chemtrade Logistics Income Fund
4.40%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.42%$0.08
State Street Financial Select Sector SPDR ETF
1.38%$0.05
Invesco Preferred ETF
6.20%$0.08
ProShares UltraPro S&P500
0.68%$0.00
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
John Hancock Financial Opportunities Fund
6.28%$0.06
BlackRock Credit Allocation Income Trust
9.75%$0.10
Power Integrations Inc
1.41%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.06%$0.45
Global Self Storage Inc
5.61%$0.06
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
10.43%$0.07
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.02
Invesco S&P 500 Equal Weight ETF
1.44%$0.12
iShares Canadian Select Dividend Index ETF
2.89%CA$0.19
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.71%€0.24
Scottish American Investment Company PLC
3.10%£0.02
State Street SPDR S&P Dividend ETF
2.35%$0.42
Bendigo and Adelaide Bank Ltd
5.64%A$0.15
State Street Industrial Select Sector SPDR ETF
1.11%$0.14
Accendra Health Inc
0.00%$0.15
Eaton Vance Floating-Rate Income Trust
8.34%$0.07
Eaton Vance Senior Floating-Rate Trust
7.80%$0.07
Farmers National Banc Corp
4.15%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.11
John Hancock Preferred Income Fund II
9.29%$0.12
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Exco Technologies Ltd
4.90%CA$0.02
ProShares Ultra S&P500
0.62%$0.01
Aberdeen Multi-Market Income Fund
10.73%$0.04
Beach Energy Ltd
8.09%A$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.03
Elme Communities
0.00%$0.43
MFS Intermediate High Income Fund
10.53%$0.02
NexPoint Diversified Real Estate Trust
2.37%$0.13
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
0.00%CA$0.03
Corby Spirit and Wine Ltd
6.16%CA$0.14
Federal Agricultural Mortgage Corp Class A
4.00%$0.05
First Trust Enhanced Equity Income Fund
7.14%$0.22
First Trust STOXX European Select Dividend Index Fund
3.37%$0.08
Invesco Aerospace & Defense ETF
0.10%$0.04
Invesco S&P 500 BuyWrite ETF
10.29%$0.06
MFS Charter Income
8.77%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.51%CA$0.40
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.09
Vanguard Utilities Index Fund ETF Shares
2.71%$0.61
Asustek Computer Inc
4.22%NT$72.71
Horace Mann Educators Corp
2.81%$0.05
Invesco Global Listed Private Equity ETF
5.50%$0.09
John Hancock Investors Trust
9.18%$0.43
Rogers Sugar Inc
7.34%CA$0.04
Saba Capital Income & Opportunities Fund II
8.41%$0.04
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.04
Ag Growth International Inc
0.00%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.01
CPFL Energia SA
0.00%R$0.28
Enterprise Financial Services Corp
2.76%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.44%$1.05
State Street SPDR S&P International Dividend ETF
4.10%$0.42
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
9.75%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Flaherty & Crumrine Preferred Income Fund
7.42%$0.06
Flushing Financial Corp
6.05%$0.13
Freightways Group Ltd
3.52%NZ$0.10
Just Energy Group Inc
0.00%CA$2.27
State Street Materials Select Sector SPDR ETF
1.62%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.08
State Street SPDR S&P Regional Banking ETF
2.06%$0.11
Vanguard Financials Index Fund ETF Shares
1.63%$0.12
Bolsa de Comercio de Santiago
11.60%CLP 0
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
7.61%$0.11
Herald Holdings Ltd
8.96%HK$0.05
Invesco Semiconductors ETF
0.03%$0.01
Lindsay Australia Ltd
5.33%A$0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
RHB Bank Bhd
5.77%MYR 0.05
State Street SPDR Dow Jones REIT ETF
3.30%$0.45
State Street SPDR EURO STOXX 50 ETF
2.47%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.35
State Street SPDR S&P Retail ETF
0.75%$0.07
Western Asset Premier Bond Fund
7.97%$0.10
Aberdeen Government Markets Income Fund
8.47%$0.04
Amotiv Ltd
6.25%A$0.32
CHS Inc
7.50%$0.50
CT UK Capital and Income Investment Trust PLC
1.99%£0.02
Fleetwood Ltd
9.83%A$0.35
Hong Kong Ferry (Holdings) Co Ltd
5.17%HK$0.10
Invesco Municipal Trust
7.57%$0.08
Invesco RAFI US 1000 ETF
1.48%$0.03
Invesco Trust for Investment Grade Municipals
7.35%$0.08
iShares S&P/TSX 60 Index ETF
2.06%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.24%CA$0.16
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
1.50%$0.03
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.04
Seaboard Corp
0.21%$0.75
State Street SPDR S&P Homebuilders ETF
0.65%$0.03
State Street SPDR S&P Semiconductor ETF
0.15%$0.09
The Wharf (Holdings) Ltd
1.95%HK$0.35
TriCo Bancshares
2.68%$0.13
Actia group
2.94%€0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.19%CA$0.14
Invesco Bond Fund
5.39%$0.26
Invesco International Dividend Achievers ETF
3.48%$0.07
Invesco Municipal Opportunity Trust
7.58%$0.08
Invesco S&P 500 Top 50 ETF
0.00%$0.04
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
Invesco Ultra Short Duration ETF
4.02%$0.00
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
2.55%CA$0.10
Lee & Man Chemical Co Ltd
7.95%HK$0.03
MFS High Income Municipal Trust
10.80%$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
0.32%$0.00
SHO-BOND Holdings Co Ltd
3.61%JP¥1
Tortoise Electrification Infrastructure ETF
3.78%$0.13
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.04
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
Axis Real Estate Investment Trust
5.29%MYR 0.01
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.24%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.53%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
6.54%HK$0.09
Changan Minsheng APLL Logistics Co Ltd Class H
6.54%CN¥0.09
ChoiceOne Financial Services Inc
3.45%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.06
Eagers Automotive Ltd
3.14%A$0.04
Eaton Vance National Municipal Opportunities Trust
4.67%$0.10
Far Eastern New Century Corp
4.61%NT$0.70
First Capital Inc
2.01%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.13
Invesco Financial Preferred ETF
7.27%$0.12
Invesco Global Water ETF
0.89%$0.05
Invesco India ETF
0.00%$0.04
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
0.00%$0.02
iShares Diversified Monthly Income ETF
3.84%CA$0.19
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.09
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
5.34%$0.05
New England Realty Associates LP ADR
2.85%$0.23
ProShares Ultra Russell2000
0.78%$0.00
State Street SPDR Dow Jones International Real Estate ETF
3.85%$0.39
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.01%CA$0.28
Valhi Inc
1.94%$0.10
Velan Inc Shs Subord.Vtg.
4.04%CA$0.08
Aberdeen Municipal Income
5.42%$0.04
Accelya Solutions India Ltd
7.47%₹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.
5.89%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.50%CA$0.10
CCL Industries Inc Registered Shs -A- Voting
1.54%CA$0.03
Diegem Kennedy/immolease Trust
10.38%€20.80
Eaton Vance Municipal Bond Fund
6.26%$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
3.44%€8.00
ESSA Bancorp Inc
0.00%$0.05
Farglory Land Development Co Ltd
8.85%NT$2.49
First Trust Dow Jones Global Select Dividend Index Fund
4.84%$0.09
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
7.38%$0.07
Invesco BuyBack Achievers ETF
0.74%$0.06
Invesco Dividend Achievers ETF
1.28%$0.06
Invesco Food & Beverage ETF
1.27%$0.06
Invesco Golden Dragon China ETF
3.17%$0.03
Invesco RAFI US 1500 Small-Mid ETF
0.76%$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
0.00%$0.04
Invesco S&P 500 Pure Value ETF
2.22%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.03
Invesco S&P SmallCap Momentum ETF
0.00%$0.01
Invesco Water Resources ETF
0.56%$0.00
IPOPEMA Securities SA
6.33%PLN 0.35
iPower Inc
0.00%$0.14
IRESS Ltd
3.28%A$0.13
iShares Canadian Growth Index ETF
0.45%CA$0.06
iShares Canadian Value Index ETF
4.66%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
4.12%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.29
iShares Jantzi Social Index ETF
1.56%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.22
iShares S&P/TSX Completion Index ETF
0.92%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
0.69%CA$0.15
New America High Income Fund
0.00%$0.07
Perpetual Ltd
5.85%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.28
Planet Technology Corp
4.78%NT$1.63
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
ProShares Ultra Dow30
0.89%$0.00
ProShares Ultra Financials
1.07%$0.01
ProShares Ultra MidCap400
0.64%$0.00
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
2.41%$0.27
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.02
State Street SPDR S&P Bank ETF
2.05%$0.08
State Street SPDR S&P Capital Markets ETF
1.58%$0.04
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Taiwan Paiho Ltd
7.07%NT$0.40
Teco Electric & Machinery Co Ltd
2.83%NT$0.50
Transcend Information Inc
4.03%NT$3.25
TWC Enterprises Ltd
1.50%CA$0.08
Western Asset Inv Grade Income Fund Inc
5.25%$0.08
WNC Corp
1.76%NT$0.70
Ambertech Ltd
0.00%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
2.34%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-
5.32%CA$0.31
Computer And Technologies Holdings Ltd
10.96%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
Donpon Precision Inc
2.82%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
3.20%$5.49
Farcent Enterprise Co Ltd
5.83%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
6.65%$2.13
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.15
First Trust Value Line Dividend Index Fund
2.20%$0.09
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
3.02%NT$1.00
Global X U.S. Dollar Currency ETF CAD
48.17%$0.36
Globe Union Industrial Corp
0.90%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
5.14%JP¥1
Gujarat Mineral Development Corp Ltd
1.73%₹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
1.96%$0.09
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.03
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.08
Invesco Dorsey Wright Energy Momentum ETF
1.19%$0.09
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.14
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.14
Invesco Energy Exploration & Production ETF
1.23%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.08
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
0.87%$0.09
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.10
Invesco New York AMT-Free Municipal Bond ETF
3.87%$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
1.94%$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 International Developed Quality ETF
1.39%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.01
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.08
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.03
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
2.68%$0.13
iShares Core Canadian Government Bond Index ETF
3.26%CA$0.21
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
0.00%$0.11
Kaulin Manufacturing Co Ltd
3.09%NT$0.70
Kingsmen Creatives Ltd
5.61%SGD 0.02
Kpj Healthcare Bhd
1.56%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
6.66%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
2.76%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
8.13%NT$0.36
Pak Fah Yeow International Ltd
7.91%HK$0.03
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.62%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
ProShares Large Cap Core Plus
0.99%$0.04
ProShares Ultra Communication Services
0.98%$0.02
ProShares Ultra Consumer Discretionary
1.24%$0.00
ProShares Ultra Consumer Staples
2.05%$0.00
ProShares Ultra Energy
1.39%$0.41
ProShares Ultra Health Care
1.20%$0.01
ProShares Ultra Industrials
0.48%$0.00
ProShares Ultra Materials
1.10%$0.01
ProShares Ultra Real Estate
1.99%$0.05
ProShares Ultra Utilities
1.51%$0.08
Rights & Issues Investment Trust Ord
1.85%£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
8.30%NT$0.15
Solteam Inc
4.73%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
10.04%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.32
State Street SPDR NYSE Technology ETF
0.14%$0.00
State Street SPDR Portfolio Europe ETF
3.30%$0.14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
1.63%$0.14
State Street SPDR S&P Insurance ETF
1.53%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.09
Steamships Trading Co Ltd
3.23%A$0.24
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
9.60%NT$1.07
Tek Seng Holdings Bhd
6.38%MYR 0.02
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
9.11%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
2.66%NT$1.56
ULVAC Inc
1.75%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
0.67%CN¥0.21

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