Dividend Calendar 31 January 2014

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.73%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
1.81%$0.38
LTC Properties Inc
LTC Properties Inc
5.37%$0.17
Danaher Corp
Danaher Corp
0.89%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.36%$0.13
Stryker Corp
Stryker Corp
1.13%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.48%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.95%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
15.87%$0.29
Annaly Capital Management Inc
Annaly Capital Management Inc
13.47%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.14%$0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
18.17%$0.90
Rithm Capital Corp
Rithm Capital Corp
11.10%$0.25
Rithm Capital Corp
Rithm Capital Corp
11.10%$0.08
Starwood Property Trust Inc
Starwood Property Trust Inc
11.74%$5.80
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.43
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.64%$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.87%$0.70
Edison International
Edison International
4.47%$0.36
C3.ai Inc
C3.ai Inc
0.00%$0.88
National Health Investors Inc
National Health Investors Inc
4.67%$0.74
Gladstone Land Corp
Gladstone Land Corp
6.48%$0.03
Amadeus IT Group SA
Amadeus IT Group SA
3.42%€0.24
Watsco Inc
Watsco Inc
3.76%$0.40
Chubb Ltd
Chubb Ltd
1.18%$0.63
Chubb Ltd
Chubb Ltd
1.18%$0.63
EOG Resources Inc
EOG Resources Inc
2.87%$0.19
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.94%$0.18
Ambev SA ADR
Ambev SA ADR
3.65%$0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.95%$0.13
TC Energy Corp
TC Energy Corp
3.59%CA$0.46
MFA Financial Inc
MFA Financial Inc
15.82%$0.20
Chimera Investment Corp
Chimera Investment Corp
14.59%$3.00
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.73%$0.40
Humana Inc
Humana Inc
0.90%$0.27
Xerox Holdings Corp
Xerox Holdings Corp
3.92%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.25%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.65%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.82%$0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.98
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.52%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.77%$0.10
Experian PLC
Experian PLC
1.95%£0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.05%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.63%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.69%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
10.04%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.03
IDEX Corp
IDEX Corp
1.32%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.15
WD-40 Co
WD-40 Co
1.82%$0.34
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.07
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.99%$0.24
RPM International Inc
RPM International Inc
2.17%$0.24
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
UDR Inc
UDR Inc
1.45%$0.24
Teekay Corp Ltd
Teekay Corp Ltd
9.00%$0.32
Morningstar Inc
Morningstar Inc
1.26%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.06%$0.19
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.08
Capital Power Corp
Capital Power Corp
3.93%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.93%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.51%$0.16
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.08%CA$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.87%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.36%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.02
Globe Life Inc
Globe Life Inc
0.79%$0.11
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
5.39%CA$0.12
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.56%£0.02
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.16%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.70%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.39%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
Dorchester Minerals LP
Dorchester Minerals LP
9.28%$0.47
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.27%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.07%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.71%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.42%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.95%CA$0.05
McGrath RentCorp
McGrath RentCorp
1.69%$0.24
Brady Corp Class A
Brady Corp Class A
1.07%$0.20
Ennis Inc
Ennis Inc
4.68%$0.18
Henderson High Income Trust
Henderson High Income Trust
5.51%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.43%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.89%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.84%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.15
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.28%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.61%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.11%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
7.39%CLP 4
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.95%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.49%CA$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.77%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.06%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.26%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.32%$0.12
IGM Financial Inc
IGM Financial Inc
2.98%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.24%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.02%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.11
Saul Centers Inc
Saul Centers Inc
6.59%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.43%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.48%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.83%€0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.60%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.98%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.01%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.93%$0.12
Quaker Houghton
Quaker Houghton
1.39%$0.25
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.03%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Charter Income
MFS Charter Income
8.91%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.16
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
7.95%CA$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$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-
6.18%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹1.00
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
City Holding Co
City Holding Co
2.69%$0.37
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.53
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.20
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.97%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.16%$0.18
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.41%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.09
First Bancorp Inc
First Bancorp Inc
4.56%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs
Onex Corp Shs
0.54%CA$0.04
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.86%$2.49
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.02%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.13
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.22%CA$0.04
New Germany Fund Inc.
New Germany Fund Inc.
2.55%$0.33
First Busey Corp
First Busey Corp
3.63%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.92%$0.03
Natural Resources Partners LP
Natural Resources Partners LP
3.09%$0.35
Unicorn AIM VCT
Unicorn AIM VCT
42.50%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.18
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Canara Bank
Canara Bank
3.36%₹1.26
CTS Corp
CTS Corp
0.27%$0.04
Enel Americas SA
Enel Americas SA
2.96%CLP 1
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20.04%$0.04
Shires Income
Shires Income
5.46%£0.03
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.62%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.82%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.59%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.81%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.16%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.07%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.12%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.16
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
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%$0.24
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.68%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.66%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.31%$0.11
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.64%$0.04
Adentra Inc
Adentra Inc
2.60%CA$0.04
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.
5.83%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.48%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
6.34%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.36
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.64%$0.06
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.18%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.97%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.10%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.28%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.02
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.71
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.72%$0.04
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
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$0.02
Azzas 2154 SA
Azzas 2154 SA
14.33%R$0.10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.08
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.09%CA$0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.83%$0.24
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
IDBI Bank Ltd
IDBI Bank Ltd
2.47%₹0.73
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.95%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.01%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.53%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.94%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%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
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.46%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)
4.38%CA$0.07
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)
6.95%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.10
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.44%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.02
MINT
MINT
0.00%€2.23
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.43
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
1.72%£0.01
Punjab & Sind Bank
Punjab & Sind Bank
0.29%₹1.60
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
Sala Corp
Sala Corp
3.00%JP¥5
Sanko Gosei Ltd
Sanko Gosei Ltd
3.00%JP¥3
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.50
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.11%$0.06
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.05

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