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
5.41%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.74%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.61%R$0.14
Capital Southwest Corp
Capital Southwest Corp
10.75%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.16%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.78%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.15%$0.75
BAE Systems PLC
BAE Systems PLC
2.06%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.09%R$0.14
Blackstone Inc
Blackstone Inc
4.45%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.48%$0.13
Brookfield Corp
Brookfield Corp
0.68%$0.03
Tractor Supply Co
Tractor Supply Co
3.22%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
Southern Copper Corp
Southern Copper Corp
2.38%$0.43
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.03
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.48%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.00%$0.06
Global Payments Inc
Global Payments Inc
1.20%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.18%$0.42
Henderson Far East Income Limited
Henderson Far East Income Limited
9.68%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.53%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.40%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.78%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.10
Embraer SA ADR
Embraer SA ADR
1.32%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.48%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.49%$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.83%€1.70
Invesco Senior Income Trust
Invesco Senior Income Trust
11.59%$0.02
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.90%€0.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.04%$2.48
Enghouse Systems Ltd
Enghouse Systems Ltd
7.79%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.42%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.21%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.09
CMS Energy Corp
CMS Energy Corp
3.19%$0.21
Hoya Corp
Hoya Corp
1.58%JP¥30
Suzuki Motor Corp
Suzuki Motor Corp
2.53%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.07%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.05
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.80%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.36%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
5.36%CA$0.08
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4.76%JP¥30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
135.94%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.04%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.42%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
23.87%CA$0.12
Lindsay Corp
Lindsay Corp
1.34%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.16%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.55%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.44%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.87%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.33%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.18%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.02%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.93%$0.54
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.12
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.01
Maximus Inc
Maximus Inc
2.24%$0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.21%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
Provident Financial Services Inc
Provident Financial Services Inc
3.87%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.58%CA$0.10
Idacorp Inc
Idacorp Inc
2.42%$0.30
Tokyo Electric Power Co Holdings
Tokyo Electric Power Co Holdings
0.00%JP¥30
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.42%R$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.42%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.08
JFE Holdings Inc
JFE Holdings Inc
4.60%JP¥20
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.30%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.88%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.75%JP¥11
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.14
Are Holdings Inc
Are Holdings Inc
4.74%JP¥13
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.81%JP¥8
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.09
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.30%MX$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.03%CA$0.04
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
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.15%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
6.43%HK$0.05
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.99%JP¥27
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.22%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.09
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.77%JP¥7
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.75%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.35%$0.13
PT Indika Energy Tbk
PT Indika Energy Tbk
0.41%IDR 48
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.97%JP¥8
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.36%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.87%$0.06
ECA Marcellus Trust I
ECA Marcellus Trust I
26.75%$0.42
Rogers Sugar Inc
Rogers Sugar Inc
5.10%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$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
9.67%$0.05
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.05%JP¥10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$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
0.56%£0.00
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.36
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.46%₪0.34
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16.43%CN¥0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.27%JP¥30
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.65%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.60%JP¥25
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.45%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.15%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.81%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.03
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.87%HK$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.50
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.62%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.24%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.09
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.81%€0.18
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%JP¥15
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
3.70%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.64%JP¥15
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%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
6.01%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.19%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
2.00%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.17%$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Matrix IT Ltd
Matrix IT Ltd
4.22%₪0.27
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.29%JP¥25
Toho Gas Co Ltd
Toho Gas Co Ltd
2.12%JP¥20
Aberdeen Municipal Income
Aberdeen Municipal Income
6.47%$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.
5.71%$0.05
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.87%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
6.23%$0.08
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Glomac Bhd
Glomac Bhd
9.23%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
7.37%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.05
Keio Corp
Keio Corp
2.75%JP¥15
Kinden Corp
Kinden Corp
2.10%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.56%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
2.86%JP¥5
Shofu Inc
Shofu Inc
3.37%JP¥4
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
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€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
4.51%JP¥2
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
3.77%JP¥3
H2O Retailing Corp
H2O Retailing Corp
1.77%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.90%JP¥25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.12%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.48%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.49%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%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
1.14%NT$0.18
Kanaden Corp
Kanaden Corp
2.88%JP¥9
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥9
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.39%HK$0.10
Long An Food Processing Export JSC
Long An Food Processing Export JSC
7.89%₫800
MrMax Holdings Ltd
MrMax Holdings Ltd
3.38%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.37%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.85%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
4.82%THB 0.15
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.57%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
3.39%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.06
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.95%HK$0.03
Star Media Group Bhd
Star Media Group Bhd
5.36%MYR 0.53
Toenec Corp
Toenec Corp
3.66%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.43%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
4.39%JP¥4

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