Dividend Calendar 31 January 2013

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All 297 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
6.12%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.89%$0.13
Stryker Corp
Stryker Corp
1.16%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.41%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.74%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.64%$0.70
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.39
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.35%$2.37
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.35%$0.15
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.78%$0.29
Edison International
Edison International
4.91%$0.34
National Health Investors Inc
National Health Investors Inc
4.96%$0.22
National Health Investors Inc
National Health Investors Inc
4.96%$0.67
Watsco Inc
Watsco Inc
3.49%$0.25
EOG Resources Inc
EOG Resources Inc
3.16%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
13.98%$0.14
New Mountain Finance Corp
New Mountain Finance Corp
13.98%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.69%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.13
TC Energy Corp
TC Energy Corp
5.14%CA$0.44
MFA Financial Inc
MFA Financial Inc
15.32%$0.20
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.03
Xerox Holdings Corp
Xerox Holdings Corp
3.25%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.97%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.60%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.37%$0.03
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.06%$0.05
OFS Capital Corp
OFS Capital Corp
20.28%$0.17
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.38%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.40%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.76%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.56%MX$0.18
IDEX Corp
IDEX Corp
1.33%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.81%$0.17
Trinity Industries Inc
Trinity Industries Inc
3.60%$0.11
WD-40 Co
WD-40 Co
1.88%$0.31
UDR Inc
UDR Inc
1.52%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.00%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.08
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.01%$0.09
Capital Power Corp
Capital Power Corp
3.86%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
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$0.12
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.97%£0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
8.68%HK$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.10%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.87%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.14%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.08
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
9.29%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.04%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.32%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.99%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.83%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.57%CA$0.09
McGrath RentCorp
McGrath RentCorp
1.67%$0.24
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
8.43%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.27
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.11%$0.17
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.09%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.49%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.57%CA$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.92%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.60%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.82%$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.10
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
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.46%MX$0.42
Invesco High Income Trust II
Invesco High Income Trust II
10.67%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$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
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
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 Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.54%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
Saul Centers Inc
Saul Centers Inc
6.40%$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
7.62%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.75%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.72%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.31%£0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.46%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.00%$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.85%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.19%$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
MFS Charter Income
MFS Charter Income
8.93%$0.05
Quaker Houghton
Quaker Houghton
1.43%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.11%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.51
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
7.74%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.08%$0.03
Camden National Corp
Camden National Corp
3.18%$0.17
City Holding Co
City Holding Co
2.86%$0.35
General American Investors Co. Inc.
General American Investors Co. Inc.
10.27%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
7.47%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
7.47%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
7.47%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
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
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.51%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.35%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Siemens AG ADR
Siemens AG ADR
2.07%$1.94
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.65%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.50%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.23%$0.04
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.87%€2.60
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.53%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.04
Shires Income
Shires Income
5.40%£0.03
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€0.05
Watsco Inc Class B
Watsco Inc Class B
4.08%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$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%$0.28
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.43%$0.05
Nam Viet JSC
Nam Viet JSC
4.84%₫900
Shoei Foods Corp
Shoei Foods Corp
2.18%JP¥9
Aberdeen Municipal Income
Aberdeen Municipal Income
5.34%$0.04
Adentra Inc
Adentra Inc
2.72%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
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.31
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
6.25%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.90%JP¥55
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.06%€0.40
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.22%$0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.22%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.28%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.16%CA$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
3.99%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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.20%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.84%CA$0.08
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
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.33%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.00
MRF Ltd
MRF Ltd
0.36%₹19.00
New America High Income Fund
New America High Income Fund
0.00%$0.25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.10
Ohara Inc
Ohara Inc
1.58%JP¥20
Orvis Corp
Orvis Corp
3.68%JP¥5
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.11
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.07
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.82
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.06%JP¥13
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.05
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.61%₪0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.09
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
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Azzas 2154 SA
Azzas 2154 SA
12.41%R$0.12
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫658
Berg Earth Co Ltd
Berg Earth Co Ltd
0.35%JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.36%$0.10
Carter Bankshares Inc
Carter Bankshares Inc
0.31%$0.10
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
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.90%JP¥5
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Interbud-Lublin SA
Interbud-Lublin SA
0.00%PLN 0.29
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
4.01%$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
4.37%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.08
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
3.72%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.10
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 High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
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$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
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)
6.18%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.48%JP¥1
Lilama 18 JSC
Lilama 18 JSC
6.92%₫1,103
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.76%$0.03
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
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%£0.02
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹0.75
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
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
Scientex Bhd
Scientex Bhd
3.15%MYR 0.01
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.26%JP¥8
TORQ Inc
TORQ Inc
2.93%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
3.37%MYR 0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
9.21%₪0.24

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