Dividend Calendar 31 October 2012

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.30
LTC Properties Inc
LTC Properties Inc
6.45%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.69%$0.13
Stryker Corp
Stryker Corp
1.22%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.12%$0.05
Vale SA
Vale SA
8.07%R$0.53
Vale SA
Vale SA
8.07%R$0.66
Dynex Capital Inc
Dynex Capital Inc
15.94%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.88%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.29
Edison International
Edison International
5.09%$0.33
Watsco Inc
Watsco Inc
3.66%$5.62
Reaves Utility Income Trust
Reaves Utility Income Trust
5.74%$0.13
EOG Resources Inc
EOG Resources Inc
2.98%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.34%$0.13
TC Energy Corp
TC Energy Corp
5.23%CA$0.44
MFA Financial Inc
MFA Financial Inc
15.67%$0.21
BXP Inc
BXP Inc
4.60%$0.55
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.02
Service Corp International
Service Corp International
2.12%$0.06
Xerox Holdings Corp
Xerox Holdings Corp
3.10%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.82%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.93%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.85%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.24%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.24%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.23%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.56%$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.03
IDEX Corp
IDEX Corp
1.35%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.84%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.92%$0.11
UDR Inc
UDR Inc
1.54%$0.22
UDR Inc
UDR Inc
1.54%$0.22
RPM International Inc
RPM International Inc
2.17%$0.23
WD-40 Co
WD-40 Co
2.15%$0.29
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.71%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.03%$0.09
Morningstar Inc
Morningstar Inc
1.16%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.82%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.10%$0.08
Capital Power Corp
Capital Power Corp
3.99%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.68%$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
5.79%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.48%CN¥0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.13%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.77%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.10%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.51%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.44%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.46%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.08
McGrath RentCorp
McGrath RentCorp
1.86%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.48%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.09
Brady Corp Class A
Brady Corp Class A
1.13%$0.19
Brady Corp Class A
Brady Corp Class A
1.13%$0.19
Henderson High Income Trust
Henderson High Income Trust
5.71%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.03
Total Energy Services Inc
Total Energy Services Inc
1.90%CA$0.05
Lowland Investment Company PLC
Lowland Investment Company PLC
4.03%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.00%$0.27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.53%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.78%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.40%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.95%CA$0.70
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
IGM Financial Inc
IGM Financial Inc
4.36%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.95%$0.11
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.10%HK$0.13
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Inversiones La Construccion SA
Inversiones La Construccion SA
4.50%CLP 180
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.59%$0.13
Saul Centers Inc
Saul Centers Inc
6.67%$0.36
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
8.69%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.62%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.65%$0.09
Nick Scali Ltd
Nick Scali Ltd
5.19%A$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.16%HK$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
K&S Corp Ltd
K&S Corp Ltd
4.03%A$0.06
MFS Charter Income
MFS Charter Income
8.80%$0.05
Quaker Houghton
Quaker Houghton
1.47%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.20%$0.04
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$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-
7.73%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.50
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.32
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
Perenti Ltd
Perenti Ltd
3.85%A$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.28%R$0.81
Camden National Corp
Camden National Corp
3.46%$0.17
City Holding Co
City Holding Co
2.99%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
8.14%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
6.35%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
6.35%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
6.35%$0.15
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
9.29%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.09
First Bancorp Inc
First Bancorp Inc
5.32%$0.20
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
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
8.85%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.44%$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.13%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.06
Shires Income
Shires Income
5.39%£0.03
UMS Integration Ltd
UMS Integration Ltd
1.88%SGD 0.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.03
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.45%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.86%$5.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.76%HK$0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.43%$0.09
BlackWall Ltd
BlackWall Ltd
6.87%A$0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$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
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%$0.34
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%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.73%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.02%HK$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.90
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.28%R$0.27
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.23%R$0.81
Adentra Inc
Adentra Inc
2.70%CA$0.03
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
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8.66%R$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.67%$0.05
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.58%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.07
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
4.07%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%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)
5.15%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.10
S Foods Inc
S Foods Inc
4.31%JP¥12
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.03%₫800
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.24
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥10
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
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Axiata Group Bhd
Axiata Group Bhd
5.06%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.76%MYR 0.03
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
0.37%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.46%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€6.52
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GKE Corp Ltd
GKE Corp Ltd
5.06%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.84%MYR 0.02
Innovation Medical Management Co Ltd Class A
Innovation Medical Management Co Ltd Class A
0.00%CN¥0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
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%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.23%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.46%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Khind Holdings Bhd
Khind Holdings Bhd
0.00%MYR 0.06
Megaron SA
Megaron SA
0.00%PLN 0.38
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.77%R$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.28%HK$0.02
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0.00%NT$0.16
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
RT Active Global Trend A
RT Active Global Trend A
2.30%€0.30
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
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
SCC Holdings Bhd
SCC Holdings Bhd
3.99%MYR 0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.19%JP¥34
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.57%MYR 0.07
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.04
YTL Power International Bhd
YTL Power International Bhd
1.94%MYR 0.01

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