Dividend Calendar 31 October 2012

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.30
LTC Properties Inc
LTC Properties Inc
5.39%$0.16
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$0.66
Vale SA
Vale SA
8.55%R$0.53
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.16
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.39
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.66
Edison International
Edison International
6.50%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
Watsco Inc
Watsco Inc
4.39%$5.62
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
TC Energy Corp
TC Energy Corp
4.22%CA$0.44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.28%$0.13
MFA Financial Inc
MFA Financial Inc
16.78%$0.21
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%$0.06
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
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.20
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%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.10
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%$0.15
RPM International Inc
RPM International Inc
2.27%$0.23
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.11
UDR Inc
UDR Inc
1.65%$0.22
Morningstar Inc
Morningstar Inc
1.12%$0.10
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%$0.09
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
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.48%CN¥0.13
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
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
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$0.09
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.14
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
Brady Corp Class A
Brady Corp Class A
1.15%$0.19
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%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
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
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
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
17.78%HK$0.13
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%$0.10
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
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.11
Inversiones La Construccion SA
Inversiones La Construccion SA
3.58%CLP 180
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%$0.03
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
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
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
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
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
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%£0.04
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
HCL Technologies Ltd
HCL Technologies Ltd
3.98%₹1.00
K&S Corp Ltd
K&S Corp Ltd
3.58%A$0.06
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.15
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
Nick Scali Ltd
Nick Scali Ltd
5.63%A$0.04
Quaker Houghton
Quaker Houghton
1.36%$0.25
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%HK$0.16
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.32
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%$0.04
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
0.00%R$0.81
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
Perenti Ltd
Perenti Ltd
3.63%A$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
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%$0.50
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
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.18
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Watsco Inc Class B
Watsco Inc Class B
4.65%$5.62
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.25%SGD 0.04
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
UMS Integration Ltd
UMS Integration Ltd
1.87%SGD 0.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.03
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.05
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$0.08
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
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%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.66%HK$0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.09
BlackWall Ltd
BlackWall Ltd
0.00%A$0.01
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%$0.34
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%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.14%HK$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.52%CHF 5.90
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.81
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.27
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.40%SGD 0.01
Adentra Inc
Adentra Inc
2.61%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Baumer SA Pfd Shs
Baumer SA Pfd Shs
16.36%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.
6.28%$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
6.53%$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
7.85%$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$0.07
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
4.14%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
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
S Foods Inc
S Foods Inc
3.83%JP¥12
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥34
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
16.17%₫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
Axiata Group Bhd
Axiata Group Bhd
5.95%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.91%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
1.28%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
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
2.35%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.81%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
4.08%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
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%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
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%$0.21
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 Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Khind Holdings Bhd
Khind Holdings Bhd
7.41%MYR 0.06
Megaron SA
Megaron SA
0.00%PLN 0.38
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.75%R$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.49%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
2.29%€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
4.35%MYR 0.04
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.59%MYR 0.07
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.04
YTL Power International Bhd
YTL Power International Bhd
1.40%MYR 0.01

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