Dividend Calendar 30 November 2010

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.62%R$0.14
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.75
BAE Systems PLC
BAE Systems PLC
1.67%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.30%R$0.14
Blackstone Inc
Blackstone Inc
3.86%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.13
Brookfield Corp
Brookfield Corp
0.66%$0.03
Tractor Supply Co
Tractor Supply Co
2.74%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.12
Southern Copper Corp
Southern Copper Corp
2.14%$0.43
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.06
Global Payments Inc
Global Payments Inc
1.07%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.42
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.92%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
Embraer SA ADR
Embraer SA ADR
1.15%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.70
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.02
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.77%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.02
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.88%$2.48
CMS Energy Corp
CMS Energy Corp
3.29%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.09
Hoya Corp
Hoya Corp
1.27%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.13%JP¥9
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
5.80%CA$0.08
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.74%JP¥30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.15%$0.10
Lindsay Corp
Lindsay Corp
1.32%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.38
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
9.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.54
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.01
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.11
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.06
Maximus Inc
Maximus Inc
2.39%$0.03
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥20
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
Tokyo Electric Power Co Holdings
Tokyo Electric Power Co Holdings
0.00%JP¥30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Idacorp Inc
Idacorp Inc
2.51%$0.30
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.10
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.41
JFE Holdings Inc
JFE Holdings Inc
4.43%JP¥20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥11
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.14
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$0.45
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥8
Are Holdings Inc
Are Holdings Inc
3.60%JP¥13
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.04
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥27
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
6.78%HK$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.47
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥7
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.13
PT Indika Energy Tbk
PT Indika Energy Tbk
0.40%IDR 48
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.75%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥8
ECA Marcellus Trust I
ECA Marcellus Trust I
31.26%$0.42
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.05
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.00
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.36
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.20%₪0.34
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.91%CN¥0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Parkson Retail Group Ltd
Parkson Retail Group Ltd
17.88%HK$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥30
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.50
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.25%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.09
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.18
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥15
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥15
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.31%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Kinden Corp
Kinden Corp
2.03%JP¥6
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Matrix IT Ltd
Matrix IT Ltd
4.31%₪0.27
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.08
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Glomac Bhd
Glomac Bhd
8.89%MYR 0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.05
Keio Corp
Keio Corp
2.90%JP¥15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.66%JP¥12
New America High Income Fund
New America High Income Fund
0.00%$0.07
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥5
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.80
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.06
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.63
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.21%JP¥2
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.69%JP¥3
H2O Retailing Corp
H2O Retailing Corp
1.67%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
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
3.27%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.22%NT$0.18
Kanaden Corp
Kanaden Corp
2.86%JP¥9
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥9
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.56%HK$0.10
Long An Food Processing Export JSC
Long An Food Processing Export JSC
7.75%₫800
MrMax Holdings Ltd
MrMax Holdings Ltd
3.46%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.89%JP¥6
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.15
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
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.00
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.15
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.40%THB 0.15
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 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
Saudi Chemical Co
Saudi Chemical Co
1.22%SAR 0.11
Scroll Corp
Scroll Corp
3.14%JP¥8
Shofu Inc
Shofu Inc
2.68%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.06
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.87%HK$0.03
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.53
Toenec Corp
Toenec Corp
3.62%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.88%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.04
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.72%JP¥4

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