Dividend Calendar 30 April 2012

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All 344 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.28%€2.50
Bayer AG
Bayer AG
0.29%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.30
LTC Properties Inc
LTC Properties Inc
6.01%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Stryker Corp
Stryker Corp
1.17%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.05
Vale SA
Vale SA
7.92%R$1.08
Dynex Capital Inc
Dynex Capital Inc
15.73%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.09
Continental AG
Continental AG
4.27%€1.50
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.94%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.95%CA$0.36
B&G Foods Inc
B&G Foods Inc
9.11%$0.27
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.24%$0.29
The Campbell's Co
The Campbell's Co
7.80%$0.29
Edison International
Edison International
5.21%$0.33
Watsco Inc
Watsco Inc
3.35%$0.62
Duerr AG
Duerr AG
3.91%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.13
EOG Resources Inc
EOG Resources Inc
3.01%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.12
TC Energy Corp
TC Energy Corp
5.18%CA$0.44
MFA Financial Inc
MFA Financial Inc
15.47%$0.24
BXP Inc
BXP Inc
4.79%$0.55
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.81%$0.02
Service Corp International
Service Corp International
1.88%$0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.88%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.11
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.11
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.50%A$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.61
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.75
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.12%MX$0.55
EMCOR Group Inc
EMCOR Group Inc
0.18%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.42%$0.12
Leidos Holdings Inc
Leidos Holdings Inc
1.42%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.02%ZAR 1.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.93%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.42
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.03
IDEX Corp
IDEX Corp
1.41%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.63%$0.18
UDR Inc
UDR Inc
1.57%$0.22
WW International Inc - New
WW International Inc - New
0.00%$0.18
WD-40 Co
WD-40 Co
2.12%$0.29
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.53%€0.28
Trinity Industries Inc
Trinity Industries Inc
3.68%$0.09
RPM International Inc
RPM International Inc
2.36%$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.09
Morningstar Inc
Morningstar Inc
1.24%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
15.13%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.14%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.04
Capital Power Corp
Capital Power Corp
4.50%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$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
5.81%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.09
Siegfried Holding AG
Siegfried Holding AG
0.53%CHF 0.10
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.04
ICL Group Ltd
ICL Group Ltd
3.21%$0.20
OGE Energy Corp
OGE Energy Corp
3.70%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.84%€0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.11
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
8.94%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
McGrath RentCorp
McGrath RentCorp
1.78%$0.24
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.08
Brady Corp Class A
Brady Corp Class A
1.40%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.81%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.07
Total Energy Services Inc
Total Energy Services Inc
1.88%CA$0.05
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.37%THB 0.70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.04%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.48%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Delek Group Ltd
Delek Group Ltd
5.81%₪10.55
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.70
RWE AG ADR
RWE AG ADR
2.20%$2.64
Clough Global Equity Fund
Clough Global Equity Fund
10.59%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.02
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.30%THB 0.70
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.21%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.45%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.65%$0.13
Saul Centers Inc
Saul Centers Inc
7.15%$0.36
StarHub Ltd
StarHub Ltd
6.00%SGD 0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.66%R$0.04
Coffee Holding Co Inc
Coffee Holding Co Inc
1.90%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.26%£0.02
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.63%€2.94
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.50%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Alamo Group Inc
Alamo Group Inc
0.98%$0.06
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.32%€4.26
Byggmax Group AB
Byggmax Group AB
3.98%SEK 1.80
MFS Charter Income
MFS Charter Income
8.89%$0.05
Quaker Houghton
Quaker Houghton
1.52%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Thanachart Capital PCL
Thanachart Capital PCL
6.17%THB 0.70
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
5.74%THB 0.77
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$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-
6.19%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
8.89%$0.04
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.20
Camden National Corp
Camden National Corp
3.55%$0.17
City Holding Co
City Holding Co
3.03%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.85%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.20
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
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
9.98%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Truworths International Ltd
Truworths International Ltd
9.67%ZAR 1.69
AVI Ltd
AVI Ltd
6.88%ZAR 0.83
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
First Bancorp Inc
First Bancorp Inc
5.48%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.93%ZAR 0.75
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Banpu PCL
Banpu PCL
5.36%THB 0.57
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.06%THB 1.99
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.94%€0.84
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.32%€1.79
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.24%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.12%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
Pescanova SA
Pescanova SA
0.00%€0.54
Shires Income
Shires Income
5.34%£0.03
Advtech Ltd
Advtech Ltd
3.17%ZAR 0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
13.96%R$0.23
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%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
6.63%THB 0.70
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.34%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Azrieli Group Ltd
Azrieli Group Ltd
1.46%₪1.98
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.09
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.57%€12.14
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%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
9.02%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$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
1.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.99%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.46%R$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%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
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
Minor International PCL
Minor International PCL
3.46%THB 0.12
Mpact Ltd
Mpact Ltd
2.76%ZAR 0.40
Viking Line Abp
Viking Line Abp
4.83%€0.41
Adentra Inc
Adentra Inc
2.74%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
3.22%$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-
6.06%$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.
4.97%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.48%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.38%TRY 0.11
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%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
6.25%$0.07
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€2.97
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%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)
5.16%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.02
MBSB Bhd
MBSB Bhd
4.77%MYR 0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$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
3.74%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Scope Metals Group Ltd
Scope Metals Group Ltd
2.88%₪3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$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
3.53%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
2.73%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
2.73%₪0.06
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
288.25%ZAR 0.06
BG T&A Co
BG T&A Co
3.60%₩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
0.38%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.03%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
3.13%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
0.44%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
3.67%$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
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$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
3.17%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%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)
4.40%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)
4.36%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
LMS Co Ltd
LMS Co Ltd
4.05%₩50
MBK PCL
MBK PCL
6.91%THB 0.25
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.13%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.13%R$0.18
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.13%R$0.02
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
3.77%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.11%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
3.79%₩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
5.38%ISK 0
Surapon Foods PCL
Surapon Foods PCL
7.34%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
1.08%₩200

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