Dividend Calendar 29 October 2010

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.32%$0.13
Danaher Corp
Danaher Corp
0.91%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.41%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.83%$14.40
Prospect Capital Corp
Prospect Capital Corp
18.83%$0.10
Stryker Corp
Stryker Corp
1.18%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.38%$0.14
Medtronic PLC
Medtronic PLC
3.53%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.04
Vale SA
Vale SA
8.10%R$0.56
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.52%$0.62
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.10
Watsco Inc
Watsco Inc
3.64%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.12
Primary Health Properties PLC
Primary Health Properties PLC
8.22%£0.02
EOG Resources Inc
EOG Resources Inc
3.06%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.85%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.34%$0.06
TC Energy Corp
TC Energy Corp
5.14%CA$0.40
MFA Financial Inc
MFA Financial Inc
15.52%$0.23
BXP Inc
BXP Inc
4.49%$0.50
Service Corp International
Service Corp International
2.10%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.01%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.64%$0.10
CRH PLC
CRH PLC
1.50%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.60
Thor Industries Inc
Thor Industries Inc
2.83%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.86%$0.05
BCP Investment Corp
BCP Investment Corp
14.59%$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.89%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.11%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.02
IDEX Corp
IDEX Corp
1.37%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.85%$0.08
RPM International Inc
RPM International Inc
2.14%$0.21
WD-40 Co
WD-40 Co
2.09%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
8.65%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.02
Capital Power Corp
Capital Power Corp
4.12%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.84%CA$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.24%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.68%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.11
OGE Energy Corp
OGE Energy Corp
3.58%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.12
Mobotix AG
Mobotix AG
0.00%€0.38
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$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
7.45%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.23%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.08
McGrath RentCorp
McGrath RentCorp
1.83%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.29%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.11
Brady Corp Class A
Brady Corp Class A
1.12%$0.18
Oxford Industries Inc
Oxford Industries Inc
6.39%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.31%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.30
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
5.98%CA$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
IGM Financial Inc
IGM Financial Inc
4.26%CA$0.51
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.09
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Methode Electronics Inc
Methode Electronics Inc
1.76%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.44%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$0.45
Saul Centers Inc
Saul Centers Inc
6.46%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.56%CLP 60
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.87%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.14
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.61%$0.13
Nick Scali Ltd
Nick Scali Ltd
5.32%A$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.31%£0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
K&S Corp Ltd
K&S Corp Ltd
4.07%A$0.07
MFS Charter Income
MFS Charter Income
8.74%$0.06
Mirvac Group
Mirvac Group
5.52%A$0.02
Quaker Houghton
Quaker Houghton
1.49%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Banner Corp
Banner Corp
3.24%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.11
Ferroglobe PLC
Ferroglobe PLC
1.58%$0.15
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.46
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.05
Perenti Ltd
Perenti Ltd
3.82%A$0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.17
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.60
Camden National Corp
Camden National Corp
3.33%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
8.35%₹0.63
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.30
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.23
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
First Bancorp Inc
First Bancorp Inc
5.10%$0.20
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.32%JP¥1
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
2.73%A$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
First Busey Corp
First Busey Corp
3.84%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.28%CLP 33
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.72%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
Shires Income
Shires Income
5.41%£0.03
WAM Research Limited
WAM Research Limited
9.72%A$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.11
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CTS Corp
CTS Corp
0.25%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.10
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
Solvar Ltd
Solvar Ltd
11.68%A$0.02
Strattec Security Corp
Strattec Security Corp
0.00%$1.20
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.88%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.07
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.30%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.10
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
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.73%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.25%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.71%£0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.52%CHF 5.90
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
4.98%NT$2.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.89%JP¥0
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.09%£0.02
S Foods Inc
S Foods Inc
4.33%JP¥12
SDI Ltd
SDI Ltd
2.50%A$0.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.28
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥8
AIT Corp
AIT Corp
4.77%JP¥5
BEDI Bhd
BEDI Bhd
0.00%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.35%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.43%A$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥14
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.24%CN¥0.06
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€6.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Home Product Center PCL
Home Product Center PCL
6.28%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.36%THB 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
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
3.75%$0.05
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
3.25%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.07
Izumi Co Ltd
Izumi Co Ltd
3.32%JP¥8
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.08
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
Okuwa Co Ltd
Okuwa Co Ltd
3.34%JP¥12
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.65%SEK 0.50
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
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
Sakura Development Co Ltd
Sakura Development Co Ltd
1.34%NT$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.23%JP¥31
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.29%JP¥8
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.28%NT$0.30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.19
Wisr Ltd
Wisr Ltd
0.00%A$0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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