Dividend Calendar 31 January 2014

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All 361 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
3.89%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.38
LTC Properties Inc
LTC Properties Inc
5.98%$0.17
Danaher Corp
Danaher Corp
0.88%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Stryker Corp
Stryker Corp
1.15%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.63%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.52%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
16.72%$0.29
Annaly Capital Management Inc
Annaly Capital Management Inc
13.39%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.72%$0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
17.65%$0.90
Rithm Capital Corp
Rithm Capital Corp
10.80%$0.08
Rithm Capital Corp
Rithm Capital Corp
10.80%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.61%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.43
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.94%$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.70
Edison International
Edison International
4.85%$0.36
National Health Investors Inc
National Health Investors Inc
4.93%$0.74
C3.ai Inc
C3.ai Inc
0.00%$0.88
Gladstone Land Corp
Gladstone Land Corp
6.52%$0.03
Watsco Inc
Watsco Inc
3.37%$0.40
Amadeus IT Group SA
Amadeus IT Group SA
3.06%€0.24
Chubb Ltd
Chubb Ltd
1.22%$0.63
Chubb Ltd
Chubb Ltd
1.22%$0.63
EOG Resources Inc
EOG Resources Inc
3.13%$0.19
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.79%$0.18
Ambev SA ADR
Ambev SA ADR
3.41%$0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.13
TC Energy Corp
TC Energy Corp
5.10%CA$0.46
MFA Financial Inc
MFA Financial Inc
14.97%$0.20
Chimera Investment Corp
Chimera Investment Corp
13.42%$3.00
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.93%$0.40
Humana Inc
Humana Inc
0.98%$0.27
Xerox Holdings Corp
Xerox Holdings Corp
3.15%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.42%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.45%$0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.98
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.99%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.04
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
Experian PLC
Experian PLC
2.05%£0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.38%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.29%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.67%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.55%$0.03
TwentyFour Income Ord
TwentyFour Income Ord
9.67%£0.01
IDEX Corp
IDEX Corp
1.32%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.80%$0.15
Trinity Industries Inc
Trinity Industries Inc
3.59%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.07
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.98%$0.24
WD-40 Co
WD-40 Co
1.74%$0.34
RPM International Inc
RPM International Inc
2.05%$0.24
UDR Inc
UDR Inc
1.51%$0.24
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Teekay Corp Ltd
Teekay Corp Ltd
8.26%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.51%$0.09
Morningstar Inc
Morningstar Inc
1.37%$0.17
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.06%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.06%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.99%$0.09
Capital Power Corp
Capital Power Corp
3.85%CA$0.32
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.42%$0.16
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.69%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.22%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.02
Globe Life Inc
Globe Life Inc
0.76%$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
5.42%CA$0.12
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.84%£0.02
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.42%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.88%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.09
Chatham Lodging Trust
Chatham Lodging Trust
3.14%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
Dorchester Minerals LP
Dorchester Minerals LP
9.91%$0.47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.08
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
7.54%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$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
7.92%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.63%$0.24
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.12
Brady Corp Class A
Brady Corp Class A
1.14%$0.20
Ennis Inc
Ennis Inc
4.71%$0.18
Total Energy Services Inc
Total Energy Services Inc
2.31%CA$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.37%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
Oxford Industries Inc
Oxford Industries Inc
7.83%$0.18
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.66%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
7.71%CLP 4
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.65
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.44%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.72%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.68%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.62%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$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
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.27%$0.10
IGM Financial Inc
IGM Financial Inc
4.55%CA$0.54
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.17%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.20%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.60%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.84%€0.17
Saul Centers Inc
Saul Centers Inc
6.33%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.82%$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
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.46%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.64%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.59%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.29%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.55%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.00%$0.12
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.91%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$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
6.26%$0.16
Quaker Houghton
Quaker Houghton
1.36%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$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-
6.10%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.53
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
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
7.72%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.14%$0.18
City Holding Co
City Holding Co
2.81%$0.37
HCL Technologies Ltd
HCL Technologies Ltd
8.63%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.45%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
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$2.31
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
13.79%$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
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.93%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.49%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
New Germany Fund Inc.
New Germany Fund Inc.
2.47%$0.33
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.07
First Busey Corp
First Busey Corp
3.61%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.21%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Natural Resources Partners LP
Natural Resources Partners LP
3.00%$0.35
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.73%$0.04
Shires Income
Shires Income
5.40%£0.03
Unicorn AIM VCT
Unicorn AIM VCT
38.25%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£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
3.08%₹1.26
CTS Corp
CTS Corp
0.24%$0.04
Enel Americas SA
Enel Americas SA
3.06%CLP 1
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.38%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.04%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.74%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.04%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$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
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
6.30%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.85%$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
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.16
Franklin Global Trust
Franklin Global Trust
0.52%£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
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.17%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.89%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.89%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$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
1.30%$0.11
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.30%$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
3.18%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.59%$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
5.65%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
6.20%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.06%€0.36
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.06
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.13%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.16%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.28%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.24%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.17%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.39%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%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
5.19%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
2.81%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)
5.22%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%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.23%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.67%$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
5.20%$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
1.22%$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
12.81%R$0.10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.34%$0.08
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.24%CA$0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.31%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$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
5.99%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$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
2.42%₹0.73
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%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.95%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.33%$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
3.74%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.69%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.27%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.38%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
2.53%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
3.43%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%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
3.40%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)
4.32%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)
2.44%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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)
4.29%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%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
1.50%£0.01
Punjab & Sind Bank
Punjab & Sind Bank
0.28%₹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
3.42%JP¥5
Sanko Gosei Ltd
Sanko Gosei Ltd
4.16%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.
5.32%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$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
4.00%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.43%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.05

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