Dividend Calendar 29 October 2010

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Danaher Corp
Danaher Corp
0.86%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.15%$14.40
Prospect Capital Corp
Prospect Capital Corp
19.04%$0.10
Stryker Corp
Stryker Corp
1.36%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Medtronic PLC
Medtronic PLC
3.19%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.04
Vale SA
Vale SA
8.59%R$0.56
Dynex Capital Inc
Dynex Capital Inc
16.29%$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
4.99%$0.62
Roper Technologies Inc
Roper Technologies Inc
1.00%$0.10
Watsco Inc
Watsco Inc
4.36%$0.52
Primary Health Properties PLC
Primary Health Properties PLC
8.00%£0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.68%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.68%$0.12
EOG Resources Inc
EOG Resources Inc
2.89%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.82%$0.15
TC Energy Corp
TC Energy Corp
4.25%CA$0.40
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.27%$0.06
MFA Financial Inc
MFA Financial Inc
16.74%$0.23
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.04
BXP Inc
BXP Inc
4.35%$0.50
Service Corp International
Service Corp International
1.81%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.93%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.95%$0.04
CRH PLC
CRH PLC
1.80%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.11%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.60
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.45
Thor Industries Inc
Thor Industries Inc
2.97%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.21%$0.14
BCP Investment Corp
BCP Investment Corp
15.06%$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.27%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.21%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
IDEX Corp
IDEX Corp
1.32%$0.15
WD-40 Co
WD-40 Co
2.22%$0.27
RPM International Inc
RPM International Inc
2.27%$0.21
Trinity Industries Inc
Trinity Industries Inc
4.50%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
7.06%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.46%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.04
Capital Power Corp
Capital Power Corp
4.60%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$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
6.20%CA$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.11
OGE Energy Corp
OGE Energy Corp
3.72%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.11%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.56%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.22%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.74%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.05%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.72%$0.08
Mobotix AG
Mobotix AG
0.00%€0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.19%$0.07
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.88%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.73%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.79%CA$0.12
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.18
Oxford Industries Inc
Oxford Industries Inc
9.06%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.42%CA$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.69%$0.03
McGrath RentCorp
McGrath RentCorp
1.80%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.26%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.12
Brady Corp Class A
Brady Corp Class A
1.14%$0.18
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
15.41%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.84%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.70%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.67%CA$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.31%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.25%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.14%CA$0.07
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.51
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.29
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.92%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.98%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Methode Electronics Inc
Methode Electronics Inc
1.41%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.40%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Saul Centers Inc
Saul Centers Inc
7.47%$0.36
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.86%CLP 60
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.05%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.01%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.14%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.51%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Ferroglobe PLC
Ferroglobe PLC
1.42%$0.15
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.97%$0.05
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.90%$0.13
HCL Technologies Ltd
HCL Technologies Ltd
3.98%₹0.63
K&S Corp Ltd
K&S Corp Ltd
3.58%A$0.07
Mesa Royalty Trust
Mesa Royalty Trust
8.43%$0.30
Mesa Royalty Trust
Mesa Royalty Trust
8.43%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
8.43%$0.23
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.23%$0.13
Nick Scali Ltd
Nick Scali Ltd
5.63%A$0.05
Quaker Houghton
Quaker Houghton
1.38%$0.24
MFS Charter Income
MFS Charter Income
8.72%$0.06
Mirvac Group
Mirvac Group
5.47%A$0.02
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.11%JP¥1
Rogers Sugar Inc
Rogers Sugar Inc
5.31%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Banner Corp
Banner Corp
3.00%$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Perenti Ltd
Perenti Ltd
3.64%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.60
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.46
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.14%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.24%$0.05
Camden National Corp
Camden National Corp
2.94%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.09
First Bancorp Inc
First Bancorp Inc
4.31%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.53%$0.09
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.73%$0.13
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.62%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
NRW Holdings Ltd
NRW Holdings Ltd
3.06%A$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.52
CTS Corp
CTS Corp
0.27%$0.03
First Busey Corp
First Busey Corp
3.53%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 33
Invesco Municipal Trust
Invesco Municipal Trust
8.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.06
Solvar Ltd
Solvar Ltd
11.33%A$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.78%$0.13
WAM Research Limited
WAM Research Limited
11.30%A$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.04
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.98%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.10
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
Shires Income
Shires Income
0.00%£0.03
Strattec Security Corp
Strattec Security Corp
0.00%$1.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.46%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.61%$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
5.02%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.73%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.88%£0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.51%CHF 5.90
Tourism Holdings Ltd
Tourism Holdings Ltd
4.57%NZ$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.60%$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.
6.27%$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.97%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
6.53%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.08%THB 0.01
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.30%JP¥0
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.63%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.24%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
New America High Income Fund
New America High Income Fund
0.00%$0.07
NZX Ltd
NZX Ltd
5.24%NZ$0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.62%£0.02
S Foods Inc
S Foods Inc
3.83%JP¥12
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥31
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$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
5.39%$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
4.46%JP¥5
BEDI Bhd
BEDI Bhd
0.00%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.27%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%A$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.28%JP¥14
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.52%CN¥0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
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
3.75%€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
6.18%THB 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.27%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
Izumi Co Ltd
Izumi Co Ltd
3.05%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
3.26%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
2.63%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
1.71%NT$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
SDI Ltd
SDI Ltd
0.00%A$0.00
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.50%JP¥8
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.47%NT$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$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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