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
6.01%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
2.63%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.86%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.65%$0.75
BAE Systems PLC
BAE Systems PLC
2.03%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
2.92%R$0.14
Blackstone Inc
Blackstone Inc
4.70%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.32%$0.13
Brookfield Corp
Brookfield Corp
0.63%$0.03
Tractor Supply Co
Tractor Supply Co
3.17%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.12
Southern Copper Corp
Southern Copper Corp
2.38%$0.43
Panasonic Holdings Corp
Panasonic Holdings Corp
1.21%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.12%£0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.06
Global Payments Inc
Global Payments Inc
1.48%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.56%$0.42
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.61%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Embraer SA ADR
Embraer SA ADR
0.13%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.93%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.02
Eurocommercial Properties NV
Eurocommercial Properties NV
6.69%€1.70
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.59%$2.48
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.53%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.42%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
CMS Energy Corp
CMS Energy Corp
3.22%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Hoya Corp
Hoya Corp
1.21%JP¥30
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
Suzuki Motor Corp
Suzuki Motor Corp
2.62%JP¥2
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.02
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.83%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.81%CA$0.08
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.35%JP¥9
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.11
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.86%JP¥30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.12
Lindsay Corp
Lindsay Corp
1.43%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.38
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.12
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.09%JP¥20
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.16%$0.54
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.12
Old Mutual Ltd
Old Mutual Ltd
7.06%£0.01
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.07%£0.06
Maximus Inc
Maximus Inc
2.22%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.47%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.48%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Tokyo Electric Power Co Holdings
Tokyo Electric Power Co Holdings
0.00%JP¥30
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.35%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.35%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.41
Idacorp Inc
Idacorp Inc
2.54%$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Singapore Post Ltd
Singapore Post Ltd
27.10%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.44%$0.18
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.04
JFE Holdings Inc
JFE Holdings Inc
4.77%JP¥20
Niterra Co Ltd
Niterra Co Ltd
2.46%JP¥11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.15%JP¥8
Are Holdings Inc
Are Holdings Inc
3.44%JP¥13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.43%$0.47
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.13
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.59%MX$0.45
Lonking Holdings Ltd
Lonking Holdings Ltd
4.20%HK$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.13
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.41%JP¥27
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.94%JP¥7
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 48
MFS Charter Income
MFS Charter Income
8.89%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥8
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.18%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
20.98%$0.42
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.09
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
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.90%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.36
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.27%₪0.34
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.00
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.09%JP¥30
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.48%CN¥0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.80%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.51%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%CA$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Parkson Retail Group Ltd
Parkson Retail Group Ltd
22.91%HK$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥15
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.98%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.31%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$0.10
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.34%JP¥35
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.50
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
1.00%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.18
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.33%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
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.
4.97%$0.05
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
6.25%$0.08
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Glomac Bhd
Glomac Bhd
8.95%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
7.64%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.05
Keio Corp
Keio Corp
2.84%JP¥15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Matrix IT Ltd
Matrix IT Ltd
4.10%₪0.27
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.33%JP¥12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
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
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.35%JP¥25
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$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
1.90%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€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
4.74%JP¥2
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.97%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$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
3.62%JP¥3
H2O Retailing Corp
H2O Retailing Corp
1.94%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.82%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$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
3.17%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.35%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
9.26%NT$0.18
Kanaden Corp
Kanaden Corp
2.72%JP¥9
Kinden Corp
Kinden Corp
1.88%JP¥6
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥9
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.71%HK$0.10
Long An Food Processing Export JSC
Long An Food Processing Export JSC
8.90%₫800
MrMax Holdings Ltd
MrMax Holdings Ltd
3.82%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.69%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.60%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
5.23%THB 0.15
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.25%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
1.18%SAR 0.11
Scroll Corp
Scroll Corp
3.65%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.87%JP¥5
Shofu Inc
Shofu Inc
3.69%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.52%$0.06
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.85%HK$0.03
Star Media Group Bhd
Star Media Group Bhd
12.12%MYR 0.53
Toenec Corp
Toenec Corp
3.27%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.74%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.32%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
3.93%JP¥4

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