Dividend Calendar 31 October 2012

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.30
LTC Properties Inc
LTC Properties Inc
5.73%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.04%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Vale SA
Vale SA
7.52%R$0.66
Vale SA
Vale SA
7.52%R$0.53
Dynex Capital Inc
Dynex Capital Inc
14.99%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
Edison International
Edison International
5.03%$0.33
Watsco Inc
Watsco Inc
3.07%$5.62
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
EOG Resources Inc
EOG Resources Inc
3.25%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%CA$0.12
TC Energy Corp
TC Energy Corp
4.23%CA$0.44
MFA Financial Inc
MFA Financial Inc
14.07%$0.21
BXP Inc
BXP Inc
4.82%$0.55
Service Corp International
Service Corp International
1.71%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.85%$0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.78%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.78
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.33%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.79%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
IDEX Corp
IDEX Corp
1.46%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.81%$0.11
UDR Inc
UDR Inc
4.88%$0.22
UDR Inc
UDR Inc
4.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
WD-40 Co
WD-40 Co
1.96%$0.29
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.22%$0.11
RPM International Inc
RPM International Inc
2.02%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
Morningstar Inc
Morningstar Inc
1.11%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.04
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Capital Power Corp
Capital Power Corp
4.25%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.28%CN¥0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
McGrath RentCorp
McGrath RentCorp
1.69%$0.24
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
3.98%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
Total Energy Services Inc
Total Energy Services Inc
2.26%CA$0.05
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.39%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.11%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.29
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.28
IGM Financial Inc
IGM Financial Inc
3.34%CA$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.32
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.24%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 180
Saul Centers Inc
Saul Centers Inc
6.96%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.53%£0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.04
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5.11%HK$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.57%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
K&S Corp Ltd
K&S Corp Ltd
4.06%A$0.06
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
Nick Scali Ltd
Nick Scali Ltd
4.61%A$0.04
Quaker Houghton
Quaker Houghton
1.48%$0.25
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.22%HK$0.16
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Alamo Group Inc
Alamo Group Inc
0.81%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.52%$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
8.60%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.92%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$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
6.44%R$0.81
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
3.34%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Perenti Ltd
Perenti Ltd
4.00%A$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Camden National Corp
Camden National Corp
3.28%$0.17
City Holding Co
City Holding Co
2.84%$0.35
First Bancorp Inc
First Bancorp Inc
5.17%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Shires Income
Shires Income
5.35%£0.03
UMS Integration Ltd
UMS Integration Ltd
2.29%SGD 0.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
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
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.79%$5.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.03
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.05
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.37%HK$0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.16%$0.09
BlackWall Ltd
BlackWall Ltd
6.25%A$0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.70%HK$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.45%CHF 5.90
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.41%R$0.81
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.57%R$0.27
Adentra Inc
Adentra Inc
2.46%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
23.54%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.
4.85%$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
6.17%$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
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.10
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
17.98%₫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
4.44%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.02%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
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.89%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
5.00%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.87%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
3.68%$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
0.00%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%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
3.32%R$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.21%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
2.35%€0.30
S Foods Inc
S Foods Inc
3.69%JP¥12
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
4.89%MYR 0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.08%JP¥34
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.07
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.04
YTL Power International Bhd
YTL Power International Bhd
2.16%MYR 0.01

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