Dividend Calendar 30 September 2010

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All 575 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.48
Ares Capital Corp
Ares Capital Corp
9.75%$0.35
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
BHP Group Ltd
BHP Group Ltd
3.97%A$0.49
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.09%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.29%£0.52
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.53
Canadian National Railway Co
Canadian National Railway Co
2.21%CA$0.14
Public Storage
Public Storage
4.08%$0.80
Golub Capital BDC Inc
Golub Capital BDC Inc
10.36%$0.30
China Mobile Ltd
China Mobile Ltd
6.91%HK$1.42
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.13%$0.22
SFL Corp Ltd
SFL Corp Ltd
6.77%$0.35
Extra Space Storage Inc
Extra Space Storage Inc
4.73%$0.10
Devon Energy Corp
Devon Energy Corp
2.26%$0.16
Corning Inc
Corning Inc
0.67%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.30%HK$0.07
Eversource Energy
Eversource Energy
4.69%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
6.65%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.44%$0.37
Kinross Gold Corp
Kinross Gold Corp
0.55%$0.05
BHP Group Ltd ADR
BHP Group Ltd ADR
3.92%$0.90
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.27%$0.61
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.79%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$0.28
Ventas Inc
Ventas Inc
2.37%$0.54
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.98%$0.07
Eurofins Scientific SE
Eurofins Scientific SE
1.01%€0.01
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.08%$0.28
Rayonier Inc
Rayonier Inc
5.09%$0.33
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.61%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.89%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.94%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.11%$0.14
Ross Stores Inc
Ross Stores Inc
0.81%$0.04
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.24
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.17%A$0.03
M&T Bank Corp
M&T Bank Corp
2.72%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.03%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Sekisui House Ltd
Sekisui House Ltd
4.27%JP¥13
BHP Group PLC
BHP Group PLC
0.00%£0.29
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.16%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.93%$0.05
Fidelity National Financial Inc
Fidelity National Financial Inc
4.89%$0.10
The Marzetti Co
The Marzetti Co
4.10%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.39%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.88%$0.05
Cenovus Energy Inc
Cenovus Energy Inc
1.98%CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.57%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.93%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
3.65%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.28%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.12
Mercury General Corp
Mercury General Corp
1.24%$0.59
abrdn Healthcare Investors
abrdn Healthcare Investors
12.01%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.28%$0.12
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.46
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.28
Wesfarmers Ltd
Wesfarmers Ltd
5.11%A$0.72
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.22
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.76%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.27
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.16
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.34
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
1.93%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.01%$0.26
AGL Energy Ltd
AGL Energy Ltd
5.92%A$0.28
Huntsman Corp
Huntsman Corp
3.62%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.59%$0.12
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.61%$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.94%HK$0.02
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.95%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.44%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.04%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.78%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.63
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.02
Dream International Ltd
Dream International Ltd
9.48%HK$0.02
Brinker International Inc
Brinker International Inc
0.00%$0.14
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.17
Ameren Corp
Ameren Corp
2.93%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$0.02
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.03
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
6.22%CA$0.08
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.18%HK$0.50
China Gas Holdings Ltd
China Gas Holdings Ltd
6.54%HK$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.53%$0.11
Ovintiv Inc
Ovintiv Inc
1.89%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.40
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.14%CA$0.12
FutureFuel Corp
FutureFuel Corp
0.74%$0.20
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.06
MCAN Financial Group
MCAN Financial Group
8.33%CA$0.24
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.34
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.04%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.68%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.60%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.73%$0.34
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.10%$0.05
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.86%$0.11
Eni SpA ADR
Eni SpA ADR
4.09%$0.97
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
IGO Ltd
IGO Ltd
2.11%A$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.71%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
GATX Corp
GATX Corp
1.52%$0.28
Methanex Corp
Methanex Corp
1.17%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
8.78%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.90%$0.19
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.33%$0.38
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.67%$0.03
Intact Financial Corp
Intact Financial Corp
2.42%CA$0.34
Range Resources Corp
Range Resources Corp
1.01%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.12
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.25
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.83%£0.02
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.65%A$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.32%CA$0.04
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
6.71%$0.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.19%€0.21
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.19%$0.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.29%$0.08
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.17
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.68%$0.22
Power Integrations Inc
Power Integrations Inc
1.70%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.23%$0.39
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Data3 Ltd
Data3 Ltd
3.07%A$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.98%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.04%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.04
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.18%£0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.18
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.24%A$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.02%$0.13
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.95%$0.12
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.60
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.13%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
5.25%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.61%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Douglas Dynamics Inc
Douglas Dynamics Inc
2.91%$0.18
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.89%€0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.92%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.17%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.26%$0.05
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.20%$0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.22%$0.13
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.58%CA$0.14
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.40%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.38%$0.19
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.05
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.24
John Hancock Investors Trust
John Hancock Investors Trust
9.37%$0.50
Marcopolo SA
Marcopolo SA
13.13%R$0.01
MFS Charter Income
MFS Charter Income
8.72%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.55%$0.05
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.64
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.76%JP¥2
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.62%CN¥0.06
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.08
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.92%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.15
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.56
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.05%HK$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.11%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.27%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.05
CPFL Energia SA
CPFL Energia SA
0.00%R$0.38
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.88%$0.05
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.14
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.66%$0.23
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.58%$1.05
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
8.07%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.53%$0.09
Freightways Group Ltd
Freightways Group Ltd
4.43%NZ$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Ridley Corp Ltd
Ridley Corp Ltd
4.05%A$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.11
Wolford AG
Wolford AG
0.00%€0.20
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
CHS Inc
CHS Inc
7.53%$0.50
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.53%$0.38
DWS Municipal Income Trust
DWS Municipal Income Trust
8.62%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.89%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.06
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.29
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.36
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.56%€0.41
Lindsay Australia Ltd
Lindsay Australia Ltd
5.07%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.21
Stalprodukt SA
Stalprodukt SA
2.74%PLN 8.00
Amotiv Ltd
Amotiv Ltd
7.45%A$0.33
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.98%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.30
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.07
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.24
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.38%€0.17
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.49%$0.04
Qube Holdings Ltd
Qube Holdings Ltd
7.92%A$0.01
Seaboard Corp
Seaboard Corp
0.21%$0.75
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.25%HK$0.35
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
TriCo Bancshares
TriCo Bancshares
2.82%$0.09
Aimia Inc
Aimia Inc
0.00%CA$0.13
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.82%CLP 37
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.58%CA$0.14
Fleetwood Ltd
Fleetwood Ltd
6.60%A$0.37
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.58%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.03%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.20%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.23
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.00%$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.11
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.43%CA$0.09
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.09%$0.63
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.06%€0.10
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.68%€0.16
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$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
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.08
Ai Holdings Corp
Ai Holdings Corp
4.71%JP¥8
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.01%£0.02
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.56%CA$0.30
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6.18%CN¥0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.50%$0.11
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.52%R$0.07
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.35%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eagers Automotive Ltd
Eagers Automotive Ltd
3.80%A$0.04
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.02%$0.10
Far Eastern New Century Corp
Far Eastern New Century Corp
4.36%NT$1.13
First Capital Inc
First Capital Inc
2.05%$0.19
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.08%$0.53
Heeton Holdings Ltd
Heeton Holdings Ltd
2.54%SGD 0.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.62%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.94%$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.08
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
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
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.96%$0.23
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
17.70%HK$0.03
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.10
SnowWorld NV
SnowWorld NV
0.00%€64.01
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.12
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.24%CA$0.28
United Spirits Ltd
United Spirits Ltd
1.22%₹0.50
Valhi Inc
Valhi Inc
1.76%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.31%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.33%HK$0.01
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5.73%€0.02
Atrion Corp
Atrion Corp
0.00%$0.42
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.61%R$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.25%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.13%CA$0.11
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.73%CA$0.38
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.08
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.13%₹1.00
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 20,000.00
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.57%€20.81
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.52%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.45%€6.00
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
2.99%€7.84
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.81%$0.23
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
6.00%£0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.84%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.30%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.38%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.23%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.41%$0.05
IRESS Ltd
IRESS Ltd
4.79%A$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.76%CA$0.18
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$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.59%CA$0.09
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.45%$0.13
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.32
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$0.12
Jichodo Co Ltd
Jichodo Co Ltd
5.63%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.08%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.06%€0.43
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.04
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.64%$0.21
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.37%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.20%$0.80
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.56
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$1.22
Morguard Corp
Morguard Corp
0.70%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Patanjali Foods Ltd
Patanjali Foods Ltd
1.19%₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.30%€0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.14
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€0.24
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.81%CA$0.19
Ruentex Industries Ltd
Ruentex Industries Ltd
3.36%NT$1.58
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.24
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.64
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.35
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15.06%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.07
AimCore technology Co Ltd
AimCore technology Co Ltd
2.07%NT$0.07
Anik Industries Ltd
Anik Industries Ltd
0.00%₹0.60
Ariadne Australia Ltd
Ariadne Australia Ltd
2.14%A$0.02
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.20
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.44%₹0.50
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.12%RUB 0.26
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.12
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.14
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.03
Cielo SA
Cielo SA
0.00%R$0.30
Citizens Holding Co
Citizens Holding Co
0.00%$0.21
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.37%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.27%₹1.00
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.53
Daxor Corp
Daxor Corp
0.40%$0.25
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.66%MYR 0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
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
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.26%€3.00
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.22%$4.08
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.54%€3.80
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.84%NT$0.99
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.13%$21.00
FIEM Industries Ltd
FIEM Industries Ltd
1.99%₹1.25
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.97%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.54%$0.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.09
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.01
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.60%JP¥7
Ganesh Housing Ltd
Ganesh Housing Ltd
0.20%₹1.20
Garnet International Ltd
Garnet International Ltd
0.00%₹0.33
Global View Co Ltd
Global View Co Ltd
2.93%NT$0.49
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.05
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.96%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.78%JP¥9
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹5.00
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.89%NT$2.94
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Intelligent Wave Inc
Intelligent Wave Inc
2.76%JP¥5
International Genius Co
International Genius Co
0.00%HK$4.58
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.26%$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.09
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.12%$0.04
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.95%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.11%$0.13
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.09
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.73%$0.01
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.16%$0.02
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.03%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.12
Isabella Bank Corp
Isabella Bank Corp
2.87%$0.18
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.30
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.85%$0.14
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.19
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.69%CA$0.06
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.09
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.96%£0.20
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0.00%$0.01
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.02
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.01
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.07%€0.31
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.18%$0.11
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.54%£0.12
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.68%€0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.03
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.07%$0.42
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.77%£0.05
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.36%£0.06
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.37%£0.26
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.04%$0.11
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.90%£0.46
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.02
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.04
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.07
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.02
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.11
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0.00%$0.17
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.02
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.03
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.04
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.02
K.S. Terminals Inc
K.S. Terminals Inc
1.75%NT$0.16
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.58%NT$0.70
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹2.00
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.06%NT$0.24
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.77%HK$0.10
Lombard et Medot
Lombard et Medot
0.00%€0.10
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.48%NT$0.09
Luxchem Corp Bhd
Luxchem Corp Bhd
4.60%MYR 0.01
M H Group Ltd
M H Group Ltd
0.23%JP¥1
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Malvern Bancorp Inc
Malvern Bancorp Inc
0.00%$0.03
Maxis Bhd
Maxis Bhd
4.52%MYR 0.08
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹30.00
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.62%NT$0.29
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.77%R$0.11
MyState Ltd
MyState Ltd
5.21%A$0.12
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
NCL Industries Ltd
NCL Industries Ltd
2.00%₹1.00
Nesco Ltd
Nesco Ltd
0.64%₹0.30
Nile Ltd
Nile Ltd
0.34%₹1.00
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.20
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omax Autos Ltd
Omax Autos Ltd
1.45%₹1.50
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.76%CHF 0.13
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.61%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.68%$0.13
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
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1.92%₹0.22
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.76%IDR 11
QL Resources Bhd
QL Resources Bhd
1.29%MYR 0.01
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.37%₹0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.88%£0.01
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.08
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
Sangam (India) Ltd
Sangam (India) Ltd
0.35%₹1.00
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.05
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3.56%RUB 399.41
Scala Inc
Scala Inc
4.94%JP¥2
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shinto Co Ltd
Shinto Co Ltd
2.50%JP¥38
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.51%ZAR 0.03
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
SPML Infra Ltd
SPML Infra Ltd
0.00%₹0.80
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.91%A$0.19
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹0.10
Super Tannery Ltd
Super Tannery Ltd
0.43%₹0.05
Suzuki Co Ltd
Suzuki Co Ltd
3.92%JP¥11
Taiwan Sakura Corp
Taiwan Sakura Corp
6.11%NT$0.48
Tanla Platforms Ltd
Tanla Platforms Ltd
3.58%₹0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.13%R$0.30
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0.00%A$0.04
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UCAL Ltd
UCAL Ltd
0.00%₹1.00
ULVAC Inc
ULVAC Inc
2.20%JP¥21
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.44%NT$1.11
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.57%NT$0.40
Varvee Global Ltd
Varvee Global Ltd
0.00%₹0.50
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Verbrec Ltd
Verbrec Ltd
1.05%A$0.03
Wealth Management Inc
Wealth Management Inc
1.83%JP¥1
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.01
Zero Co Ltd
Zero Co Ltd
4.18%JP¥4

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