Dividend Calendar 30 April 2012

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.58%€2.50
Bayer AG
Bayer AG
0.24%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.30
LTC Properties Inc
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.11%$0.13
Stryker Corp
Stryker Corp
1.14%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.16%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.05
Vale SA
Vale SA
9.01%R$1.08
Dynex Capital Inc
Dynex Capital Inc
15.56%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.09
Continental AG
Continental AG
3.76%€1.50
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.36
B&G Foods Inc
B&G Foods Inc
10.49%$0.27
The Campbell's Co
The Campbell's Co
6.96%$0.29
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.35%$0.29
Edison International
Edison International
4.62%$0.33
ConocoPhillips
ConocoPhillips
3.04%$17.03
Watsco Inc
Watsco Inc
3.62%$0.62
Duerr AG
Duerr AG
4.34%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.13
EOG Resources Inc
EOG Resources Inc
2.90%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.49%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.06
TC Energy Corp
TC Energy Corp
3.61%CA$0.44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.98%$0.12
MFA Financial Inc
MFA Financial Inc
15.39%$0.24
BXP Inc
BXP Inc
4.10%$0.55
Service Corp International
Service Corp International
1.91%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.02
Xerox Holdings Corp
Xerox Holdings Corp
3.67%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.53%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.38%$0.11
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.49%A$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.75
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.61
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.36%MX$0.55
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.70%$0.12
Leidos Holdings Inc
Leidos Holdings Inc
1.70%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.16%ZAR 1.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.42
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.50%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$0.03
IDEX Corp
IDEX Corp
1.34%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.21%$0.18
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.79%€0.28
WD-40 Co
WD-40 Co
1.79%$0.29
Trinity Industries Inc
Trinity Industries Inc
3.42%$0.09
RPM International Inc
RPM International Inc
2.17%$0.22
UDR Inc
UDR Inc
1.47%$0.22
WW International Inc - New
WW International Inc - New
0.00%$0.18
Morningstar Inc
Morningstar Inc
1.27%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
8.88%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.05%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.08
Capital Power Corp
Capital Power Corp
3.94%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.02
Siegfried Holding AG
Siegfried Holding AG
0.57%CHF 0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.37%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
ICL Group Ltd
ICL Group Ltd
3.67%$0.20
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.04
OGE Energy Corp
OGE Energy Corp
3.54%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.65%€0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.61%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.25%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.47%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.03%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.60%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.08
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.03
McGrath RentCorp
McGrath RentCorp
1.71%$0.24
Brady Corp Class A
Brady Corp Class A
1.06%$0.19
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.07
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.12%THB 0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Delek Group Ltd
Delek Group Ltd
7.34%₪10.55
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.43%CA$0.70
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
RWE AG ADR
RWE AG ADR
2.08%$2.64
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.69%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.89%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.11
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.08
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.20%THB 0.70
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.96%CA$0.31
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.32
Saul Centers Inc
Saul Centers Inc
6.51%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.45%$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.40%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.36%€2.94
Coffee Holding Co Inc
Coffee Holding Co Inc
2.33%$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.61%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.07%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
5.20%THB 0.70
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.04
AVI Ltd
AVI Ltd
7.02%ZAR 0.83
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.62%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.66%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.58%$0.09
Quaker Houghton
Quaker Houghton
1.39%$0.24
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.28%€4.26
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Byggmax Group AB
Byggmax Group AB
3.24%SEK 1.80
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
MFS Charter Income
MFS Charter Income
8.88%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.91%CA$0.30
Alamo Group Inc
Alamo Group Inc
0.90%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.15%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.19%THB 0.77
City Holding Co
City Holding Co
2.73%$0.35
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Truworths International Ltd
Truworths International Ltd
9.72%ZAR 1.69
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.09%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.09
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.80%THB 1.99
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.31%ZAR 0.75
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.84
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Banpu PCL
Banpu PCL
5.16%THB 0.57
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
Pescanova SA
Pescanova SA
0.00%€0.43
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.34%€1.79
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Advtech Ltd
Advtech Ltd
2.94%ZAR 0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.57%£0.03
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.03
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18.36%R$0.23
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.60%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.09
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
Ptt PCL
Ptt PCL
6.11%THB 0.70
Shires Income
Shires Income
5.46%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.70%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Azrieli Group Ltd
Azrieli Group Ltd
1.61%₪1.98
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.09
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.74%€12.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.06%$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.17%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.93%R$0.03
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
4.75%$0.09
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.56%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.52%R$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Minor International PCL
Minor International PCL
3.40%THB 0.12
Mpact Ltd
Mpact Ltd
3.37%ZAR 0.40
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Viking Line Abp
Viking Line Abp
4.89%€0.41
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.58%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.07
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.66%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.76%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.45%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.46%TRY 0.11
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
Contax Participacoes SA
Contax Participacoes SA
0.00%R$935.11
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.07
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€2.97
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.43%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.92%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MBSB Bhd
MBSB Bhd
5.03%MYR 0.06
New America High Income Fund
New America High Income Fund
0.00%$0.07
Reit 1 Ltd
Reit 1 Ltd
4.07%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Scope Metals Group Ltd
Scope Metals Group Ltd
2.75%₪3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.38
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Thai Oil PCL
Thai Oil PCL
2.80%THB 1.99
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.15
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.78%TRY 0.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aryt Industries Ltd
Aryt Industries Ltd
0.94%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
0.94%₪0.06
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
297.79%ZAR 0.06
BG T&A Co
BG T&A Co
4.40%₩39
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bradaverse Education (Intl) Investments Group Ltd
Bradaverse Education (Intl) Investments Group Ltd
0.00%HK$0.53
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.14%A$0.11
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 1,740
Dongyang Express Corp
Dongyang Express Corp
0.00%₩728
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.70%THB 0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
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%$0.06
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.28%€5.68
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0.00%$0.07
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$2.36
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.13
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$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
LMS Co Ltd
LMS Co Ltd
4.36%₩50
MBK PCL
MBK PCL
5.87%THB 0.25
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.44%R$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.44%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.44%R$0.18
National Gypsum Co
National Gypsum Co
0.00%SAR 1.20
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Orbit Technologies Ltd
Orbit Technologies Ltd
0.00%$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩10
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.59%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.06%THB 0.23
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
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.50%₩30
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$28.39
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$30.74
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4.86%ISK 0
Surapon Foods PCL
Surapon Foods PCL
7.26%THB 0.57
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.38
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.98%R$0.06
TTCL PCL
TTCL PCL
0.00%THB 0.25
Unico American Corp
Unico American Corp
0.00%$0.20
Y G-1 Co Ltd
Y G-1 Co Ltd
0.92%₩200

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