Dividend Calendar 30 April 2012

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.40%€2.50
Bayer AG
Bayer AG
0.23%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.30
LTC Properties Inc
LTC Properties Inc
5.66%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Stryker Corp
Stryker Corp
1.07%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Vale SA
Vale SA
8.75%R$1.08
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.09
Continental AG
Continental AG
3.87%€1.50
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.36
B&G Foods Inc
B&G Foods Inc
10.52%$0.27
The Campbell's Co
The Campbell's Co
6.73%$0.29
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.29
Edison International
Edison International
5.14%$0.33
ConocoPhillips
ConocoPhillips
2.87%$17.03
Watsco Inc
Watsco Inc
4.41%$0.62
Duerr AG
Duerr AG
4.50%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
EOG Resources Inc
EOG Resources Inc
2.96%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.06
TC Energy Corp
TC Energy Corp
4.00%CA$0.44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.12
MFA Financial Inc
MFA Financial Inc
15.73%$0.24
BXP Inc
BXP Inc
4.10%$0.55
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.02
Service Corp International
Service Corp International
1.76%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
3.21%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.48%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.11
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.55%A$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.61
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.75
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.45%MX$0.55
Leidos Holdings Inc
Leidos Holdings Inc
1.24%$0.12
Leidos Holdings Inc
Leidos Holdings Inc
1.24%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.57%ZAR 1.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.42
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.77%€0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.18
IDEX Corp
IDEX Corp
1.24%$0.20
WD-40 Co
WD-40 Co
1.90%$0.29
RPM International Inc
RPM International Inc
2.00%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.31%$0.09
UDR Inc
UDR Inc
1.53%$0.22
WW International Inc - New
WW International Inc - New
0.00%$0.18
Morningstar Inc
Morningstar Inc
1.04%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
8.04%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.04
Capital Power Corp
Capital Power Corp
4.33%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Siegfried Holding AG
Siegfried Holding AG
0.51%CHF 0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$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
5.80%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.04
ICL Group Ltd
ICL Group Ltd
3.64%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.03
OGE Energy Corp
OGE Energy Corp
3.61%$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
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
7.98%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.08
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.64%$0.24
Brady Corp Class A
Brady Corp Class A
1.06%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.82%THB 0.70
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Delek Group Ltd
Delek Group Ltd
7.39%₪10.55
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.70
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$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
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.11
RWE AG ADR
RWE AG ADR
2.07%$2.64
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
Saul Centers Inc
Saul Centers Inc
6.73%$0.36
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.08%THB 0.70
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%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
9.24%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.31%€2.94
Coffee Holding Co Inc
Coffee Holding Co Inc
2.27%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
4.06%THB 0.70
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Alamo Group Inc
Alamo Group Inc
0.89%$0.06
AVI Ltd
AVI Ltd
7.30%ZAR 0.83
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
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
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.09
Quaker Houghton
Quaker Houghton
1.24%$0.24
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.19%€4.26
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Byggmax Group AB
Byggmax Group AB
3.18%SEK 1.80
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
MFS Charter Income
MFS Charter Income
8.75%$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
7.65%CA$0.30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$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
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.67%THB 0.77
City Holding Co
City Holding Co
2.55%$0.35
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$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
9.00%ZAR 1.69
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Camden National Corp
Camden National Corp
2.86%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
First Bancorp Inc
First Bancorp Inc
4.30%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.37%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
3.92%€0.84
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Banpu PCL
Banpu PCL
4.17%THB 0.57
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
Pescanova SA
Pescanova SA
0.00%€0.43
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.70%THB 1.99
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.62
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.30%€1.79
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
Advtech Ltd
Advtech Ltd
2.73%ZAR 0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.03
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%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
9.86%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.03
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.41%R$0.23
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
5.79%THB 0.70
Shires Income
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
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
5.05%€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
1.70%₪1.98
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$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
6.28%$0.05
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
4.71%$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
1.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.59%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.57%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
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Minor International PCL
Minor International PCL
3.04%THB 0.12
Mpact Ltd
Mpact Ltd
3.53%ZAR 0.40
Viking Line Abp
Viking Line Abp
4.93%€0.41
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.55%$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.
5.88%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.24%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.62%TRY 0.11
Clime Capital Ltd
Clime Capital Ltd
7.98%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
6.27%$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
7.36%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%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)
4.97%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MBSB Bhd
MBSB Bhd
5.19%MYR 0.06
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
4.12%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Scope Metals Group Ltd
Scope Metals Group Ltd
2.86%₪3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$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
2.72%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
1.12%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
1.12%₪0.06
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
298.91%ZAR 0.06
BG T&A Co
BG T&A Co
4.35%₩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
1.22%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.61%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
5.74%$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
3.27%€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
0.31%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
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$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
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
LMS Co Ltd
LMS Co Ltd
4.50%₩50
MBK PCL
MBK PCL
5.15%THB 0.25
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%R$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%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
2.78%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.18%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
4.44%₩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
4.89%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
6.67%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
1.04%₩200

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