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
1.88%$0.30
LTC Properties Inc
LTC Properties Inc
6.13%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.90%$0.13
Stryker Corp
Stryker Corp
1.16%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.05
Vale SA
Vale SA
8.27%R$0.66
Vale SA
Vale SA
8.27%R$0.53
Dynex Capital Inc
Dynex Capital Inc
15.74%$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
4.64%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.73%$0.29
Edison International
Edison International
4.91%$0.33
Watsco Inc
Watsco Inc
3.49%$5.62
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.13
EOG Resources Inc
EOG Resources Inc
3.17%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.66%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.48%$0.13
TC Energy Corp
TC Energy Corp
5.13%CA$0.44
MFA Financial Inc
MFA Financial Inc
15.31%$0.21
BXP Inc
BXP Inc
4.36%$0.55
Service Corp International
Service Corp International
1.98%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.02
Xerox Holdings Corp
Xerox Holdings Corp
3.19%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.52%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.57%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.85%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.50%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.35%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.39%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.39%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.73%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.70%$0.03
IDEX Corp
IDEX Corp
1.32%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.59%$0.11
WD-40 Co
WD-40 Co
1.88%$0.29
RPM International Inc
RPM International Inc
2.13%$0.23
UDR Inc
UDR Inc
1.52%$0.22
UDR Inc
UDR Inc
1.52%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.53%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.16%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
Morningstar Inc
Morningstar Inc
1.34%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.98%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.06%$0.09
Capital Power Corp
Capital Power Corp
3.86%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.04
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$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
5.42%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.29%CN¥0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.09%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.84%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.04
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.62%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.55%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.32%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.82%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.56%CA$0.09
McGrath RentCorp
McGrath RentCorp
1.67%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.03
Brady Corp Class A
Brady Corp Class A
1.15%$0.19
Brady Corp Class A
Brady Corp Class A
1.15%$0.19
Total Energy Services Inc
Total Energy Services Inc
2.23%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.41%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
4.02%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.56%CA$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.90%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.03%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.58%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.81%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.75%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
IGM Financial Inc
IGM Financial Inc
4.48%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.11
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.92%HK$0.13
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Inversiones La Construccion SA
Inversiones La Construccion SA
4.62%CLP 180
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.17%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.52%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.32
Saul Centers Inc
Saul Centers Inc
6.41%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.49%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.73%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.70%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.45%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.98%$0.09
Nick Scali Ltd
Nick Scali Ltd
4.54%A$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.45%HK$0.16
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.83%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.18%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.32
K&S Corp Ltd
K&S Corp Ltd
4.33%A$0.06
MFS Charter Income
MFS Charter Income
8.92%$0.05
Perenti Ltd
Perenti Ltd
3.53%A$0.08
Quaker Houghton
Quaker Houghton
1.43%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.04
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Alamo Group Inc
Alamo Group Inc
0.90%$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
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.50
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
7.73%CA$0.30
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
8.14%R$0.81
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.17%$0.17
City Holding Co
City Holding Co
2.85%$0.35
HCL Technologies Ltd
HCL Technologies Ltd
8.63%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
7.46%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
7.46%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
7.46%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
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
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
4.50%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$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
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
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.25%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.49%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.89%$0.03
Shires Income
Shires Income
5.40%£0.03
UMS Integration Ltd
UMS Integration Ltd
1.96%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
5.35%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$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
4.07%$5.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.70%HK$0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.42%$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
5.88%$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
4.74%$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
7.60%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
17.58%HK$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.46%CHF 5.90
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.81
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.14%R$0.27
Aberdeen Municipal Income
Aberdeen Municipal Income
5.33%$0.04
Adentra Inc
Adentra Inc
2.73%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Baumer SA Pfd Shs
Baumer SA Pfd Shs
9.70%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.
5.64%$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
6.24%$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
7.27%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%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
4.07%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.83%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)
5.20%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.00
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
S Foods Inc
S Foods Inc
4.27%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
16.13%₫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
5.00%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.78%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
0.31%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.29%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$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
3.76%€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
1.85%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
4.00%$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
4.36%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$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
3.11%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)
4.34%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%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
2.74%R$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.15%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
2.31%€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
4.38%MYR 0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.22%JP¥34
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.60%MYR 0.07
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.04
YTL Power International Bhd
YTL Power International Bhd
1.95%MYR 0.01

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