Dividend Calendar 30 April 2012

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.32%€2.50
Bayer AG
Bayer AG
0.23%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.30
LTC Properties Inc
LTC Properties Inc
5.39%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
Stryker Corp
1.32%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.05
Vale SA
Vale SA
8.55%R$1.08
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.09
Continental AG
Continental AG
3.83%€1.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.36
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.66
B&G Foods Inc
B&G Foods Inc
11.90%$0.27
Edison International
Edison International
6.50%$0.33
The Campbell's Co
The Campbell's Co
4.76%$0.29
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
Watsco Inc
Watsco Inc
4.39%$0.62
ConocoPhillips
ConocoPhillips
2.72%$17.03
Duerr AG
Duerr AG
4.60%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.13
EOG Resources Inc
EOG Resources Inc
2.85%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.06
TC Energy Corp
TC Energy Corp
4.22%CA$0.44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.28%$0.12
MFA Financial Inc
MFA Financial Inc
16.78%$0.24
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.02
BXP Inc
BXP Inc
4.35%$0.55
Service Corp International
Service Corp International
1.80%$0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.92%$0.04
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.44%$0.10
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.61
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.75
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.55%MX$0.55
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 1.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.25%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.42
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.62%€0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
IDEX Corp
IDEX Corp
1.32%$0.20
WD-40 Co
WD-40 Co
2.23%$0.29
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
RPM International Inc
RPM International Inc
2.27%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.09
UDR Inc
UDR Inc
1.65%$0.22
WW International Inc - New
WW International Inc - New
0.00%$0.18
Morningstar Inc
Morningstar Inc
1.12%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$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
4.64%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$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
6.19%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
ICL Group Ltd
ICL Group Ltd
3.60%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
OGE Energy Corp
OGE Energy Corp
3.72%$0.20
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.08
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.03
McGrath RentCorp
McGrath RentCorp
1.81%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.66%THB 0.70
Brady Corp Class A
Brady Corp Class A
1.15%$0.19
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Delek Group Ltd
Delek Group Ltd
6.63%₪10.55
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.70
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.11
RWE AG ADR
RWE AG ADR
2.03%$2.64
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.29
AVI Ltd
AVI Ltd
12.04%ZAR 0.83
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Saul Centers Inc
Saul Centers Inc
7.53%$0.36
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 0.70
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
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
0.43%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.01%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.09
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 0.70
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
3.40%€2.94
Coffee Holding Co Inc
Coffee Holding Co Inc
2.03%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
StarHub Ltd
StarHub Ltd
5.50%SGD 0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Alamo Group Inc
Alamo Group Inc
0.87%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$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-
7.63%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.93%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.09
Quaker Houghton
Quaker Houghton
1.36%$0.24
Truworths International Ltd
Truworths International Ltd
10.47%ZAR 1.69
Byggmax Group AB
Byggmax Group AB
3.14%SEK 1.80
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
MFS Charter Income
MFS Charter Income
8.73%$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
8.45%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.25%€4.26
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$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
5.83%THB 0.77
City Holding Co
City Holding Co
2.61%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Camden National Corp
Camden National Corp
2.90%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
First Bancorp Inc
First Bancorp Inc
4.38%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.07%ZAR 0.75
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.84
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Banpu PCL
Banpu PCL
5.07%THB 0.57
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.42%€1.79
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Pescanova SA
Pescanova SA
0.00%€0.43
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.57%THB 1.99
Watsco Inc Class B
Watsco Inc Class B
4.65%$0.62
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
Advtech Ltd
Advtech Ltd
2.58%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
1.04%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
10.00%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.03
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.51%R$0.23
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.09
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
Ptt PCL
Ptt PCL
5.48%THB 0.70
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$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
5.11%€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
1.76%₪1.98
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.09
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.78%€12.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$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
5.93%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%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
6.29%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Minor International PCL
Minor International PCL
3.21%THB 0.12
Mpact Ltd
Mpact Ltd
2.58%ZAR 0.40
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Viking Line Abp
Viking Line Abp
4.99%€0.41
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
Adentra Inc
Adentra Inc
2.61%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Aryt Industries Ltd
Aryt Industries Ltd
27.26%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
27.26%₪0.06
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-
5.59%$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.
6.28%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.40%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.62%TRY 0.11
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
6.53%$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
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%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)
5.06%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MBSB Bhd
MBSB Bhd
3.71%MYR 0.06
New America High Income Fund
New America High Income Fund
0.00%$0.07
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Scope Metals Group Ltd
Scope Metals Group Ltd
2.87%₪3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$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
3.58%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
0.85%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
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
298.88%ZAR 0.06
BG T&A Co
BG T&A Co
4.46%₩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
1.28%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%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
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$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
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
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.38%$0.03
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2.50%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
3.30%€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
0.36%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
4.08%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$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
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$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)
4.44%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
LMS Co Ltd
LMS Co Ltd
4.28%₩50
MBK PCL
MBK PCL
5.43%THB 0.25
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%R$0.02
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%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
2.33%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.35%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
4.42%₩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
5.32%ISK 0
Surapon Foods PCL
Surapon Foods PCL
7.33%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
5.15%R$0.06
TTCL PCL
TTCL PCL
0.00%THB 0.25
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Unico American Corp
Unico American Corp
0.00%$0.20
Y G-1 Co Ltd
Y G-1 Co Ltd
1.44%₩200

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