Dividend Calendar 30 April 2012

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.26%€2.50
Bayer AG
Bayer AG
0.27%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.30
LTC Properties Inc
LTC Properties Inc
5.73%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.04%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Vale SA
Vale SA
7.52%R$1.08
Dynex Capital Inc
Dynex Capital Inc
14.99%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.09
Continental AG
Continental AG
3.99%€1.50
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.36
B&G Foods Inc
B&G Foods Inc
13.99%$0.27
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
Edison International
Edison International
5.03%$0.33
The Campbell's Co
The Campbell's Co
7.43%$0.29
Watsco Inc
Watsco Inc
3.07%$0.62
Duerr AG
Duerr AG
3.54%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
EOG Resources Inc
EOG Resources Inc
3.25%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%CA$0.12
TC Energy Corp
TC Energy Corp
4.23%CA$0.44
MFA Financial Inc
MFA Financial Inc
14.07%$0.24
BXP Inc
BXP Inc
4.82%$0.55
Service Corp International
Service Corp International
1.71%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.85%$0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.78%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.11
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.64%A$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.75
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.61
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.33%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.01%MX$0.55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.12
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.12
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.07%ZAR 1.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.42
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
IDEX Corp
IDEX Corp
1.46%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.18
WW International Inc - New
WW International Inc - New
0.00%$0.18
Trinity Industries Inc
Trinity Industries Inc
3.81%$0.09
UDR Inc
UDR Inc
4.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
WD-40 Co
WD-40 Co
1.96%$0.29
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.79%€0.28
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.22%$0.11
RPM International Inc
RPM International Inc
2.02%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
Morningstar Inc
Morningstar Inc
1.11%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.04
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Capital Power Corp
Capital Power Corp
4.25%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.03
ICL Group Ltd
ICL Group Ltd
3.81%$0.20
OGE Energy Corp
OGE Energy Corp
3.55%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.03
Siegfried Holding AG
Siegfried Holding AG
0.48%CHF 0.10
Stella-Jones Inc
Stella-Jones Inc
1.22%CA$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
McGrath RentCorp
McGrath RentCorp
1.69%$0.24
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
Total Energy Services Inc
Total Energy Services Inc
2.26%CA$0.05
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.69%THB 0.70
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Delek Group Ltd
Delek Group Ltd
5.65%₪10.55
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
RWE AG ADR
RWE AG ADR
2.04%$2.64
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.11%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.29
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.28
IGM Financial Inc
IGM Financial Inc
3.34%CA$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.32
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.54%THB 0.70
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.24%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Saul Centers Inc
Saul Centers Inc
6.96%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.37%$0.20
Coffee Holding Co Inc
Coffee Holding Co Inc
1.74%$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.53%£0.02
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.04
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.26%€2.94
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.57%$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.49%€4.26
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Byggmax Group AB
Byggmax Group AB
1.88%SEK 1.80
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
Quaker Houghton
Quaker Houghton
1.48%$0.24
Thanachart Capital PCL
Thanachart Capital PCL
6.44%THB 0.70
Alamo Group Inc
Alamo Group Inc
0.81%$0.06
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.22%THB 0.77
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
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
8.92%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Truworths International Ltd
Truworths International Ltd
9.13%ZAR 1.69
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Ag Growth International Inc
Ag Growth International Inc
3.23%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Camden National Corp
Camden National Corp
3.28%$0.17
City Holding Co
City Holding Co
2.84%$0.35
First Bancorp Inc
First Bancorp Inc
5.17%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.89%ZAR 0.75
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
AVI Ltd
AVI Ltd
6.46%ZAR 0.83
Banpu PCL
Banpu PCL
5.57%THB 0.57
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.01%THB 1.99
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.80%€0.84
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.38%€1.79
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Pescanova SA
Pescanova SA
0.00%€0.54
Shires Income
Shires Income
5.35%£0.03
Advtech Ltd
Advtech Ltd
2.88%ZAR 0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
11.40%R$0.23
High Yield ETF
High Yield ETF
0.00%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%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
6.64%THB 0.70
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.79%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Azrieli Group Ltd
Azrieli Group Ltd
1.47%₪1.98
Bank of South Carolina Corp
Bank of South Carolina Corp
6.16%$0.09
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.66%€12.14
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.03
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
8.88%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.11%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8.98%R$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Minor International PCL
Minor International PCL
3.12%THB 0.12
Mpact Ltd
Mpact Ltd
2.71%ZAR 0.40
Viking Line Abp
Viking Line Abp
2.38%€0.41
Adentra Inc
Adentra Inc
2.46%CA$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.89%$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.
4.85%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.54%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.36%TRY 0.11
Clime Capital Ltd
Clime Capital Ltd
7.65%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.03
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
6.17%$0.07
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.35%€2.97
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%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)
5.54%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MBSB Bhd
MBSB Bhd
4.81%MYR 0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Reit 1 Ltd
Reit 1 Ltd
3.64%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$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
3.92%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
3.16%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
2.14%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
2.14%₪0.06
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
291.04%ZAR 0.06
BG T&A Co
BG T&A Co
2.67%₩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
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.89%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
5.67%$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
3.24%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
3.20%€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
0.43%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
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%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)
4.32%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
LMS Co Ltd
LMS Co Ltd
3.85%₩50
MBK PCL
MBK PCL
7.00%THB 0.25
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.70%R$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.70%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.70%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
3.32%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.36%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
0.00%₩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
Scope Metals Group Ltd
Scope Metals Group Ltd
3.65%₪3.00
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5.53%ISK 0
Surapon Foods PCL
Surapon Foods PCL
6.25%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
0.00%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
1.33%₩200

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