Dividend Calendar 31 January 2014

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All 360 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
1.97%$0.38
LTC Properties Inc
LTC Properties Inc
5.90%$0.17
Danaher Corp
Danaher Corp
0.84%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.13
Stryker Corp
Stryker Corp
1.08%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.54%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.03%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
17.23%$0.29
Annaly Capital Management Inc
Annaly Capital Management Inc
12.37%$0.30
Dynex Capital Inc
Dynex Capital Inc
14.81%$0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
17.68%$0.90
Rithm Capital Corp
Rithm Capital Corp
9.86%$0.25
Rithm Capital Corp
Rithm Capital Corp
9.86%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.86%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.43
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.52%$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.70
National Health Investors Inc
National Health Investors Inc
4.41%$0.74
C3.ai Inc
C3.ai Inc
0.00%$0.88
Edison International
Edison International
5.07%$0.36
Gladstone Land Corp
Gladstone Land Corp
5.54%$0.03
Watsco Inc
Watsco Inc
3.00%$0.40
Chubb Ltd
Chubb Ltd
1.22%$0.63
Chubb Ltd
Chubb Ltd
1.22%$0.63
Amadeus IT Group SA
Amadeus IT Group SA
2.90%€0.29
EOG Resources Inc
EOG Resources Inc
3.14%$0.19
Ambev SA ADR
Ambev SA ADR
4.53%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.05%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.88%CA$0.14
TC Energy Corp
TC Energy Corp
4.26%CA$0.46
MFA Financial Inc
MFA Financial Inc
14.35%$0.20
Chimera Investment Corp
Chimera Investment Corp
13.61%$3.00
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.79%$0.40
Humana Inc
Humana Inc
1.61%$0.27
abrdn Global Premier Property
abrdn Global Premier Property
11.69%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.41%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.85%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.05%$0.98
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.21%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.17%$0.10
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.87%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.19%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
14.66%$0.03
Experian PLC
Experian PLC
1.63%£0.07
IDEX Corp
IDEX Corp
1.46%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.09%$0.15
TwentyFour Income Ord
TwentyFour Income Ord
9.56%£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.07
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.35%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
UDR Inc
UDR Inc
4.95%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.04%$0.15
WD-40 Co
WD-40 Co
1.90%$0.34
RPM International Inc
RPM International Inc
2.05%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.03%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.58%$0.11
Morningstar Inc
Morningstar Inc
1.09%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.81%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.42%$0.16
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.12
Capital Power Corp
Capital Power Corp
4.42%CA$0.32
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.02
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.92%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.54%£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
5.78%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.90%$0.09
Globe Life Inc
Globe Life Inc
0.87%$0.11
Ensign Group Inc
Ensign Group Inc
0.14%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.30%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Dorchester Minerals LP
Dorchester Minerals LP
9.91%$0.47
Chatham Lodging Trust
Chatham Lodging Trust
4.71%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.52%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.13%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.00%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.88%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.54%$0.08
McGrath RentCorp
McGrath RentCorp
1.82%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
Brady Corp Class A
Brady Corp Class A
1.19%$0.20
Ennis Inc
Ennis Inc
5.03%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
7.83%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.56%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.05%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.52%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.15
Total Energy Services Inc
Total Energy Services Inc
2.19%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.39%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.69%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.76%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.62%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.75%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.57%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.28%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.09%$0.11
Enel Generacion Chile SA
Enel Generacion Chile SA
9.71%CLP 4
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.59%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.14
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
IGM Financial Inc
IGM Financial Inc
3.37%CA$0.54
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.04
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.66%$0.12
Methode Electronics Inc
Methode Electronics Inc
2.80%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.31
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.33%$0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.00%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.34%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.91%€0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
Saul Centers Inc
Saul Centers Inc
6.92%$0.36
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.02%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.47%$0.14
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.39%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.60%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.33%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.61%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
MFS Charter Income
MFS Charter Income
8.70%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.39%$0.12
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.86%CA$0.30
Quaker Houghton
Quaker Houghton
1.46%$0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.51%$0.16
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.86%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.53
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.09%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
3.33%₹1.00
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.20
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Camden National Corp
Camden National Corp
3.39%$0.18
City Holding Co
City Holding Co
2.88%$0.37
First Bancorp Inc
First Bancorp Inc
5.20%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.24%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.04
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.90%$2.49
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.96%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.81%CA$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
New Germany Fund Inc.
New Germany Fund Inc.
1.24%$0.33
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.07
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.18
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
First Busey Corp
First Busey Corp
3.97%$0.04
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.74%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.35
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.42%$0.04
Shires Income
Shires Income
5.35%£0.03
Unicorn AIM VCT
Unicorn AIM VCT
39.41%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.38%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Canara Bank
Canara Bank
3.00%₹1.26
CTS Corp
CTS Corp
0.29%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.28%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%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
1.57%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.77%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.24%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.76%$0.09
Enel Americas SA
Enel Americas SA
5.06%CLP 1
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.07%€0.36
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.15%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.16
Franklin Global Trust
Franklin Global Trust
0.00%£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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.64%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.07%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.80%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.47%$0.11
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.41%CA$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.88%$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
5.81%CA$0.31
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
6.16%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.06
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.67%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.49%$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
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.34%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
3.01%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)
5.55%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
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
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
5.33%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$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
5.12%$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
1.17%$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
11.30%R$0.10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.81%$0.08
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.67%CA$0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
6.08%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$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
3.08%₹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
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%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
2.55%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
3.44%CA$0.07
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
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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)
4.33%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)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.15%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%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
1.49%£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
3.69%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.
5.23%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.06
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.05

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