Dividend Calendar 31 March 2010

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All 523 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.14%$0.45
Ares Capital Corp
Ares Capital Corp
10.51%$0.35
LTC Properties Inc
LTC Properties Inc
6.27%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.59%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.60%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.14
Blackstone Inc
Blackstone Inc
4.49%$0.30
Public Storage
Public Storage
3.77%$0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.79%A$0.54
The Western Union Co
The Western Union Co
13.07%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.31%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.10
Constellation Software Inc
Constellation Software Inc
0.20%$0.26
Devon Energy Corp
Devon Energy Corp
3.07%$0.16
Corning Inc
Corning Inc
0.58%$0.05
Eversource Energy
Eversource Energy
4.59%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.71%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.96%$0.37
Kinross Gold Corp
Kinross Gold Corp
0.61%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.95%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.37%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.05
Ventas Inc
Ventas Inc
2.59%$0.54
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.91%$0.28
Rayonier Inc
Rayonier Inc
10.51%$0.33
AMETEK Inc
AMETEK Inc
0.58%$0.06
Carlsberg AS Class B
Carlsberg AS Class B
3.46%DKK 3.50
abrdn Global Premier Property
abrdn Global Premier Property
12.93%$0.10
Expedia Group Inc
Expedia Group Inc
0.67%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
2.96%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.33
Canon Inc
Canon Inc
3.70%JP¥55
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.98%A$0.03
Ross Stores Inc
Ross Stores Inc
0.78%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.14%$0.14
M&T Bank Corp
M&T Bank Corp
2.87%$0.70
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.09%£0.01
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.54%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.56%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.57%$0.25
Elisa Oyj Class A
Elisa Oyj Class A
6.30%€0.68
Amcor PLC CDI
Amcor PLC CDI
6.19%A$0.63
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.90%$0.38
Cenovus Energy Inc
Cenovus Energy Inc
2.48%CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
The Marzetti Co
The Marzetti Co
3.83%$0.30
Sun Life Financial Inc
Sun Life Financial Inc
3.51%CA$0.36
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.01%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.12
Mercury General Corp
Mercury General Corp
1.24%$0.59
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.30%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.65%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
4.75%A$0.57
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.29%$0.23
NKT AS
NKT AS
0.00%DKK 2.84
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.83%$0.32
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.19
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.39%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.23
Huntsman Corp
Huntsman Corp
2.89%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
7.26%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.09
Bridgestone Corp
Bridgestone Corp
5.10%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.31
Spok Holdings Inc
Spok Holdings Inc
11.91%$0.50
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
10.98%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.50
PVH Corp
PVH Corp
0.19%$0.04
Santos Ltd
Santos Ltd
4.79%A$0.17
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Ameren Corp
Ameren Corp
2.80%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.15
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
5.37%CA$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.95%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.40
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.11
Ovintiv Inc
Ovintiv Inc
2.31%$0.20
Masimo Corp
Masimo Corp
0.00%$2.00
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.01%CA$0.39
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
Carlsberg AS Class A
Carlsberg AS Class A
2.68%DKK 3.50
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.98%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.97%HK$1.90
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.13
Westlake Corp
Westlake Corp
2.81%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.04%$0.30
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.42
SIR Royalty Income Fund
SIR Royalty Income Fund
8.26%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.21%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.44%$0.18
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
GATX Corp
GATX Corp
1.51%$0.28
HgCapital Trust PLC
HgCapital Trust PLC
1.25%£0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.25
Range Resources Corp
Range Resources Corp
1.13%$0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.40%$0.04
F&C Investment Trust
F&C Investment Trust
1.23%£0.01
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Intact Financial Corp
Intact Financial Corp
2.17%CA$0.34
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.65%CA$0.04
Methanex Corp
Methanex Corp
1.39%$0.16
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.99%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.05%£0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.96%£0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.70%CA$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.22
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.99%$0.22
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.04
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.39
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
Data3 Ltd
Data3 Ltd
3.15%A$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.86%CA$0.20
Power Integrations Inc
Power Integrations Inc
1.00%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.08
Fidelity European Trust PLC
Fidelity European Trust PLC
2.50%£0.02
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.20
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.10
Super Retail Group Ltd
Super Retail Group Ltd
7.32%A$0.08
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.95%A$0.28
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.06%€2.15
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.38
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Elme Communities
Elme Communities
35.88%$0.43
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.31%$0.13
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.11%JP¥10
Auckland International Airport Ltd
Auckland International Airport Ltd
1.78%NZ$0.05
Exco Technologies Ltd
Exco Technologies Ltd
5.49%CA$0.02
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.02
Nick Scali Ltd
Nick Scali Ltd
4.38%A$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.32%$0.22
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.04%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
K&S Corp Ltd
K&S Corp Ltd
4.33%A$0.07
MFS Charter Income
MFS Charter Income
8.83%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.02
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.09%THB 0.06
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.63%$0.57
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.57%$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
2.98%$0.08
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.07%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.52
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.22%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.19%A$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.93%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.78%A$0.03
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.04
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 2.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.07
Flushing Financial Corp
Flushing Financial Corp
5.64%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.97%NZ$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
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-
7.57%$1.05
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.07
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$0.37
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.20%$0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.63%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.48%$0.03
CHS Inc
CHS Inc
7.27%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.12
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.25
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.49
Lindsay Australia Ltd
Lindsay Australia Ltd
6.10%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
2.77%A$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.12%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.10%£0.02
Fleetwood Ltd
Fleetwood Ltd
14.81%A$0.29
Helloworld Travel Ltd
Helloworld Travel Ltd
7.27%A$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.55%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.30
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.33
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.98%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.11
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.17%$0.04
Lendlease Group
Lendlease Group
7.89%A$0.20
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.96%$0.07
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.05
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.99%$0.61
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.64%$0.03
Tamron Co Ltd
Tamron Co Ltd
3.05%JP¥3
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥6
TriCo Bancshares
TriCo Bancshares
2.97%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.35%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.08
Investment AB Oresund
Investment AB Oresund
5.36%SEK 3.00
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.12
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
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%£0.05
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.19%$0.75
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.08%JP¥8
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.23%NZ$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
5.72%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.10
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.15%$0.22
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 8.15
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
55.07%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
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%$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.62%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.38%CA$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥15
Noritz Corp
Noritz Corp
3.29%JP¥14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.77%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.08
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.24
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.09%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.45%A$0.01
Valhi Inc
Valhi Inc
2.36%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.74%$0.22
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.81%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.04
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.32%JP¥2
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.10
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.21%$0.43
Atrion Corp
Atrion Corp
0.00%$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.82%R$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.56%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.46%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.03
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$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/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.08
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
7.26%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.82%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
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
0.18%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.02
iPower Inc
iPower Inc
0.00%$0.11
IRESS Ltd
IRESS Ltd
5.16%A$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.79%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.26
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.68%CA$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.84%CA$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.60%$0.19
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥2
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.42%JP¥13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$0.61
Modec Inc
Modec Inc
1.93%JP¥10
Morguard Corp
Morguard Corp
0.65%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.69%JP¥3
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.08%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.01%€0.15
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.39%€0.30
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
6.91%CA$0.19
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.17
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.03
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.67%$0.07
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.03
Tecsys Inc
Tecsys Inc
1.03%CA$0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.08
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Ambertech Ltd
Ambertech Ltd
20.00%A$0.04
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cielo SA
Cielo SA
0.00%R$0.26
Citizens Holding Co
Citizens Holding Co
0.00%$0.21
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-
5.56%CA$0.31
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%JP¥5
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
En Inc
En Inc
2.81%JP¥1
Fan Communications Inc
Fan Communications Inc
4.60%JP¥0
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
6.26%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.74%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.09
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.02
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.67
GRI Bio Inc
GRI Bio Inc
0.00%$0.43
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.44%CN¥0.01
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.05%₩150
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hantop Inc
Hantop Inc
0.00%₩75
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.24%CN¥0.03
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥15
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€11.40
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.81%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
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
0.52%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.03
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
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%$0.13
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.42
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.29%$0.10
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.85%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.39%TRY 0.02
Isabella Bank Corp
Isabella Bank Corp
2.92%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.19
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.16
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.24
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.04
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.55%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.25%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Kanro Inc
Kanro Inc
2.95%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.49%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.41%JP¥2
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€34.46
LET Group Holdings Ltd
LET Group Holdings Ltd
0.00%HK$0.32
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥8
MyState Ltd
MyState Ltd
5.24%A$0.10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥3
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.39%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Pilot Corp
Pilot Corp
3.11%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.47%CHF 0.15
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.16
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 0.60
Protec Co Ltd
Protec Co Ltd
0.44%₩112
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥3
S P Setia Bhd
S P Setia Bhd
2.50%MYR 0.04
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
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.92%CN¥0.09
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.12
SRG Global Ltd
SRG Global Ltd
1.80%A$0.02
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.04
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.34%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.04
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.12
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.22%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.61%$0.06
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.25%HK$0.03
The Company For Cooperative Insurance
The Company For Cooperative Insurance
0.94%SAR 1.33
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
Visang Education Inc
Visang Education Inc
4.19%₩131
Wiscom Co Ltd
Wiscom Co Ltd
2.66%₩196
YTL Power International Bhd
YTL Power International Bhd
1.93%MYR 0.03
Zenobe Gramme Cert
Zenobe Gramme Cert
8.88%€18.88

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