Dividend Calendar 31 December 2010

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.16%$0.35
LTC Properties Inc
LTC Properties Inc
6.01%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.73%$0.75
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.40%CA$0.14
The Western Union Co
The Western Union Co
11.27%$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.45%$0.24
Extra Space Storage Inc
Extra Space Storage Inc
4.73%$0.10
Devon Energy Corp
Devon Energy Corp
2.59%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.71%$0.22
Eversource Energy
Eversource Energy
4.75%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.03
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.12%£0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.26
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.86%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.10
Rayonier Inc
Rayonier Inc
5.25%$0.36
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.36
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.54%$0.53
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.36
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.11
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.14
M&T Bank Corp
M&T Bank Corp
3.15%$0.70
Ross Stores Inc
Ross Stores Inc
0.85%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.35%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.75%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.95%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$1.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.78%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Cenovus Energy Inc
Cenovus Energy Inc
2.86%CA$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.31%$0.05
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.39%CA$0.29
The Marzetti Co
The Marzetti Co
3.60%$0.33
Sun Life Financial Inc
Sun Life Financial Inc
3.96%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.00%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.93%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.71%$0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.65%$0.22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.11%$0.32
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.62%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.55%$0.34
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.64%$0.17
Huntsman Corp
Huntsman Corp
2.55%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.61%$0.26
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.33%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
3.51%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.45
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.85%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.06
Ameren Corp
Ameren Corp
2.86%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$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
5.81%CA$0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.23
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.27%$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.11
Ovintiv Inc
Ovintiv Inc
2.00%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.31%$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.14%$0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.11
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.34
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.11%$0.44
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.11%$0.41
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.12
GATX Corp
GATX Corp
1.55%$0.28
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.09
Methanex Corp
Methanex Corp
1.17%$0.16
Range Resources Corp
Range Resources Corp
0.97%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.93%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.06%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.56%$0.25
Intact Financial Corp
Intact Financial Corp
3.15%CA$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.92%$0.35
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.48%$0.10
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.69%$0.21
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.24%$0.84
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.33%$0.21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.69%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.18
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.05
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$1.27
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.13
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.02
Invesco China Technology ETF
Invesco China Technology ETF
2.17%$0.13
Power Integrations Inc
Power Integrations Inc
1.19%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.67%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Crown Crafts Inc
Crown Crafts Inc
11.64%$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.97%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.17
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Douglas Dynamics Inc
Douglas Dynamics Inc
2.67%$0.20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.13
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.77%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.07
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.33
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.20%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.07
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.06
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.03
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
MFS Charter Income
MFS Charter Income
8.89%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.47
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.26%$0.88
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
CAE Inc
CAE Inc
0.00%CA$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.16%$0.05
Fleury SA
Fleury SA
7.75%R$0.04
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.47%$0.38
John Hancock Investors Trust
John Hancock Investors Trust
10.38%$0.51
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.37%$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.29
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.00
First Trust Water ETF
First Trust Water ETF
0.82%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.12
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.19%$0.12
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.48%$0.22
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.58%$0.28
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-
7.70%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.10
Teads Holding Co
Teads Holding Co
0.00%$0.21
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Horace Mann Educators Corp
Horace Mann Educators Corp
3.22%$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.30
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.08%$0.53
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.55%$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.32%$0.36
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.43%$0.16
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.36
CHS Inc
CHS Inc
7.17%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.08
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.12%$0.11
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.38
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.06%£0.03
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.02
Herald Holdings Ltd
Herald Holdings Ltd
10.21%HK$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.60%$0.34
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.61%CA$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.08
TriCo Bancshares
TriCo Bancshares
3.01%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.70%$0.19
Aimia Inc
Aimia Inc
0.00%CA$0.13
Altus Group Ltd
Altus Group Ltd
1.45%CA$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.19
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.33%$0.22
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.01
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%CA$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.11
K-Bro Linen Inc
K-Bro Linen Inc
3.10%CA$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.06
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.19%$6.75
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.26%CA$0.25
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.07
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.59%CA$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.01
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.71%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.15%HK$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$0.13
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.09
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.11%$0.22
High Yield ETF
High Yield ETF
0.00%$0.47
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.14
Invesco Global Water ETF
Invesco Global Water ETF
1.03%$0.10
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.45%$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.39
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.21
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.05
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.66%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.62%$0.13
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.80%$2.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.68%CA$0.66
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.59%CA$0.56
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.29%CA$0.84
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.25
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$0.23
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.10
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.09
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.15%CA$0.28
Valhi Inc
Valhi Inc
2.36%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.31
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.92%$1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.09
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.27
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Bashneft PJSOC
Bashneft PJSOC
13.67%RUB 104.50
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.00
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.01
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.00
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.00
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.00
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.00
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.97%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.77%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.66%CA$0.38
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.11
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
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
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.24%$0.98
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0.00%$0.04
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.69%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.08%$0.02
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
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.07
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.00%$0.39
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.78
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.13
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.57%$0.11
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.71%$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.07
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
0.20%$0.07
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.02
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.98%$0.09
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.02
Invesco Water Resources ETF
Invesco Water Resources ETF
0.60%$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.01
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.07%CA$0.25
iShares China Index ETF
iShares China Index ETF
2.23%CA$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.36
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.08
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.14%CA$0.44
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.74%CA$0.07
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$0.12
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.60%CA$0.17
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.69%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
Morguard Corp
Morguard Corp
0.65%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.46%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$0.10
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.93%$0.04
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
6.93%CA$0.19
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.30
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.22%$0.36
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.02%CA$0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.11
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.51%$0.07
Antares Cert
Antares Cert
0.00%€7.36
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0.00%CN¥23.00
Bashneft PJSOC
Bashneft PJSOC
8.56%RUB 104.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.00
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.01
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0.00%$0.10
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.02
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-
5.37%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.09
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.09
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.05
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
6.36%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.02%$0.14
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.45%$0.20
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.05
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.51%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.03%$0.13
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.69%$0.15
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.29%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.76%$0.08
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.21%$0.12
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.03
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.65%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.14
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.73%$0.16
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.48%$0.30
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.86%$0.08
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.09
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.64%$0.18
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.68%$0.20
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.72%$0.08
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.01
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.15
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.21
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.32%$0.12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.80
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$1.97
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.85%$0.65
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.72
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.13
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.25
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.04
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.82%$0.06
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.26%$0.13
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.19
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.11%$0.21
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.11
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
1.50%$0.06
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.17
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0.00%$0.59
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.11
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.10
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.55%$0.11
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.80
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.36
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.22
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 Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.52
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.34%$0.06
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.62%$0.42
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.61%$0.49
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.03
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.96%$0.08
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.04
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.03
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.13%$0.08
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.41%$0.30
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.12
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.05%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.01%$0.35
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.04%$0.13
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.00%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0.00%$0.20
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.25
Isabella Bank Corp
Isabella Bank Corp
2.73%$0.18
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.17%CA$0.10
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.26%CA$0.18
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.50
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.35%CA$0.78
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.11
Media Prima Bhd
Media Prima Bhd
4.48%MYR 0.04
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.86%MYR 0.17
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.48%$0.27
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫202
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
Seeka Ltd
Seeka Ltd
9.73%NZ$0.11
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
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.12
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.14
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$0.42
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$0.10
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.24%$0.18
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$0.26
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.37

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