Dividend Calendar 31 March 2010

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.36%$0.45
Ares Capital Corp
Ares Capital Corp
10.03%$0.35
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.82%$0.48
Canadian National Railway Co
Canadian National Railway Co
2.05%CA$0.14
Blackstone Inc
Blackstone Inc
4.40%$0.30
Public Storage
Public Storage
3.76%$0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.37%A$0.54
The Western Union Co
The Western Union Co
10.62%$0.06
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.85%$0.15
Extra Space Storage Inc
Extra Space Storage Inc
4.37%$0.10
Constellation Software Inc
Constellation Software Inc
0.20%$0.26
Devon Energy Corp
Devon Energy Corp
2.94%$0.16
Corning Inc
Corning Inc
0.73%$0.05
Eversource Energy
Eversource Energy
4.32%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.71%$0.37
Kinross Gold Corp
Kinross Gold Corp
0.71%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.89%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.05
Ventas Inc
Ventas Inc
2.23%$0.54
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.76%$0.28
Rayonier Inc
Rayonier Inc
4.76%$0.33
AMETEK Inc
AMETEK Inc
0.60%$0.06
Carlsberg AS Class B
Carlsberg AS Class B
3.12%DKK 3.50
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.10
Expedia Group Inc
Expedia Group Inc
0.59%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
2.68%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.33
Canon Inc
Canon Inc
3.57%JP¥55
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.08%A$0.03
Ross Stores Inc
Ross Stores Inc
0.79%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.14
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.01%£0.01
M&T Bank Corp
M&T Bank Corp
2.65%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.21%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.32%$0.25
Fidelity National Financial Inc
Fidelity National Financial Inc
4.18%$0.08
Elisa Oyj Class A
Elisa Oyj Class A
6.82%€0.68
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.39%$0.38
Amcor PLC CDI
Amcor PLC CDI
5.86%A$0.63
The Marzetti Co
The Marzetti Co
3.87%$0.30
Cenovus Energy Inc
Cenovus Energy Inc
2.29%CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.95%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
2.97%$0.52
Sun Life Financial Inc
Sun Life Financial Inc
3.49%CA$0.36
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Mercury General Corp
Mercury General Corp
1.20%$0.59
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.12
NKT AS
NKT AS
0.00%DKK 2.84
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.23
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.47%$0.37
Wesfarmers Ltd
Wesfarmers Ltd
4.39%A$0.57
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
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
1.51%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.48%$0.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.23
Huntsman Corp
Huntsman Corp
2.96%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
30.63%$0.22
Bridgestone Corp
Bridgestone Corp
4.74%JP¥4
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
Spok Holdings Inc
Spok Holdings Inc
11.75%$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
11.12%$0.08
Santos Ltd
Santos Ltd
4.50%A$0.17
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.10%$0.50
PVH Corp
PVH Corp
0.19%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Ameren Corp
Ameren Corp
2.76%$0.39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.11
Ovintiv Inc
Ovintiv Inc
2.07%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.40
Masimo Corp
Masimo Corp
0.00%$2.00
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
MCAN Financial Group
MCAN Financial Group
6.71%CA$0.39
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.46
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.73%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.30%$0.41
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Westlake Corp
Westlake Corp
2.90%$0.06
Carlsberg AS Class A
Carlsberg AS Class A
2.55%DKK 3.50
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.99%HK$1.90
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.24%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.69%$0.30
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.42
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.65%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.03
GATX Corp
GATX Corp
1.52%$0.28
HgCapital Trust PLC
HgCapital Trust PLC
1.31%£0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.25
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.57%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Intact Financial Corp
Intact Financial Corp
2.09%CA$0.34
Methanex Corp
Methanex Corp
1.35%$0.16
Range Resources Corp
Range Resources Corp
1.14%$0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.92%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.05
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.87%CA$0.04
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.12
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.95%£0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.25%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.22
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.04
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.47%$0.22
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.10
Power Integrations Inc
Power Integrations Inc
1.25%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.41%$0.39
Global Self Storage Inc
Global Self Storage Inc
5.66%$0.06
Data3 Ltd
Data3 Ltd
3.22%A$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.08
Fidelity European Trust PLC
Fidelity European Trust PLC
2.57%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.99%CA$0.20
Super Retail Group Ltd
Super Retail Group Ltd
7.29%A$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.20
Simmons First National Corp Class A
Simmons First National Corp Class A
3.76%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.41%$0.38
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.96%A$0.28
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.82%€2.15
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.01
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
7.38%$0.03
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.14%£0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.64%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Elme Communities
Elme Communities
0.00%$0.43
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.11
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.05%JP¥10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Auckland International Airport Ltd
Auckland International Airport Ltd
1.82%NZ$0.05
Exco Technologies Ltd
Exco Technologies Ltd
5.52%CA$0.02
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Nick Scali Ltd
Nick Scali Ltd
4.65%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
7.43%$0.22
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.03%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.14%$0.07
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.20
K&S Corp Ltd
K&S Corp Ltd
4.40%A$0.07
MFS Charter Income
MFS Charter Income
8.85%$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.85%THB 0.06
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.57
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.57%$0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
2.77%$0.08
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.20
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.52
Power REIT
Power REIT
0.00%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.06
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.38%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.70%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Ridley Corp Ltd
Ridley Corp Ltd
3.79%A$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.65%$1.05
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.37
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
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
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.07
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.13
Freightways Group Ltd
Freightways Group Ltd
3.71%NZ$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.59%NZ$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.07
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.09%$0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.93%$0.80
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.03
CHS Inc
CHS Inc
7.49%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.12
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.13%$0.49
Lindsay Australia Ltd
Lindsay Australia Ltd
5.41%A$0.01
NRW Holdings Ltd
NRW Holdings Ltd
2.80%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
3.21%$0.31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.91%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.75%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
Fleetwood Ltd
Fleetwood Ltd
10.47%A$0.29
Helloworld Travel Ltd
Helloworld Travel Ltd
7.49%A$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.48%$0.30
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.13%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.13%CA$0.11
Lendlease Group
Lendlease Group
7.89%A$0.20
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.75%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.91%$0.07
Seaboard Corp
Seaboard Corp
0.20%$0.75
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.05
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.09%$0.61
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.09
Tamron Co Ltd
Tamron Co Ltd
3.34%JP¥3
Toagosei Co Ltd
Toagosei Co Ltd
4.00%JP¥6
TriCo Bancshares
TriCo Bancshares
2.58%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.13
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.49%$0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
Investment AB Oresund
Investment AB Oresund
5.75%SEK 3.00
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.51%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.10
iShares Transportation Average ETF
iShares Transportation Average ETF
0.88%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.04%$0.05
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.92%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.75%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$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
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.17%JP¥8
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.78%JP¥14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.90%NZ$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.57%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.51%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.05%$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
58.46%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
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
3.85%CA$0.13
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.95%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.70%CA$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.84%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.52%JP¥15
Noritz Corp
Noritz Corp
3.16%JP¥14
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
3.88%$0.16
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.24
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.53%A$0.01
Valhi Inc
Valhi Inc
2.30%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.22
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.57%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.29%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
3.06%$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
9.02%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.
5.71%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.60%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%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
6.25%$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/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
7.29%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.79%$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
0.00%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.02
iPower Inc
iPower Inc
0.00%$0.11
IRESS Ltd
IRESS Ltd
4.84%A$0.20
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.07
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.22
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%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
0.84%$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.13
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.06%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.97%CA$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.18%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.18%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.19
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$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
2.07%JP¥2
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.81%JP¥8
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.52%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
1.96%JP¥10
Morguard Corp
Morguard Corp
0.67%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
3.15%JP¥3
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.18%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.15
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.30
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.94%CA$0.19
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.34%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
2.52%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.13
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 Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.09%$0.03
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.06
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.04
Tecsys Inc
Tecsys Inc
1.11%CA$0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%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
0.00%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-
5.40%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 Ltd
Daiwa Ltd
3.08%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
2.59%JP¥1
Fan Communications Inc
Fan Communications Inc
4.70%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
6.54%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.09
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
1.61%CN¥0.01
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.36%₩150
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.51%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.45%£0.01
Hantop Inc
Hantop Inc
0.00%₩75
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.70%CN¥0.03
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%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
1.90%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.28%$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
0.50%$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$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
4.02%$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
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.90%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$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
2.05%$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
0.00%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$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
4.31%$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
0.30%TRY 0.02
Isabella Bank Corp
Isabella Bank Corp
3.14%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.19
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.88%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.04
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.83%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.57%$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
0.54%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.34%$0.10
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.04
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.43%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%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
1.43%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.27%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.52%$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
2.61%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.32%JP¥10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.23%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
5.07%A$0.10
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.62%JP¥3
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.27%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Pilot Corp
Pilot Corp
2.83%JP¥5
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.15
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.22%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$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
5.47%THB 0.60
Protec Co Ltd
Protec Co Ltd
0.60%₩112
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥3
S P Setia Bhd
S P Setia Bhd
2.70%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
Scott Technology Ltd
Scott Technology Ltd
3.12%NZ$0.01
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.54%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
2.01%A$0.02
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.11%$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
3.44%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.04
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.12
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.16%$0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.49%HK$0.03
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1.45%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
4.50%₩131
Wiscom Co Ltd
Wiscom Co Ltd
2.68%₩196
YTL Power International Bhd
YTL Power International Bhd
1.89%MYR 0.03
Zenobe Gramme Cert
Zenobe Gramme Cert
8.72%€18.88

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