Dividend Calendar 31 October 2014

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All 439 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.84%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.40
LTC Properties Inc
LTC Properties Inc
5.91%$0.17
Danaher Corp
Danaher Corp
1.02%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
9.65%$0.13
Stryker Corp
Stryker Corp
1.22%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.24%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.03%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.56%$0.30
Vale SA
Vale SA
7.85%R$0.99
MSCI Inc
MSCI Inc
1.47%$0.18
Dynex Capital Inc
Dynex Capital Inc
15.38%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.67%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.57%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.95%CA$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.31%$0.09
C3.ai Inc
C3.ai Inc
0.00%$0.88
Edison International
Edison International
5.12%$0.36
Gladstone Land Corp
Gladstone Land Corp
6.00%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.33
Watsco Inc
Watsco Inc
3.25%$0.60
Reaves Utility Income Trust
Reaves Utility Income Trust
5.64%$0.14
EOG Resources Inc
EOG Resources Inc
3.16%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.89%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
TC Energy Corp
TC Energy Corp
5.30%CA$0.48
MFA Financial Inc
MFA Financial Inc
15.19%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
6.21%$0.43
BXP Inc
BXP Inc
4.79%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.79%$0.08
Humana Inc
Humana Inc
1.17%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
12.75%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.78%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Lennar Corp Class A
Lennar Corp Class A
2.34%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.24
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.37%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.16%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.94
Thor Industries Inc
Thor Industries Inc
2.84%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.42%£0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.74%$0.14
EMCOR Group Inc
EMCOR Group Inc
0.17%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
8.35%£0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.99%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.10
Aedifica SA
Aedifica SA
5.49%€1.54
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.53%£0.02
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.63%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.79%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.53%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.35%$0.03
PT Astra International Tbk
PT Astra International Tbk
6.78%IDR 64
TwentyFour Income Ord
TwentyFour Income Ord
9.86%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.11
IDEX Corp
IDEX Corp
1.37%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.22%MX$0.24
UDR Inc
UDR Inc
1.56%$0.26
WD-40 Co
WD-40 Co
2.11%$0.34
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.96%$0.24
RPM International Inc
RPM International Inc
2.28%$0.26
Trinity Industries Inc
Trinity Industries Inc
3.48%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.40%$0.11
Morningstar Inc
Morningstar Inc
1.27%$0.17
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.15%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.09%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.99%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.81%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.23%$0.06
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.05
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.04
Capital Power Corp
Capital Power Corp
4.51%CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.57%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.13%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.96%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$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
5.71%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.69%$0.23
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.84%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.08%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.98%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
4.15%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.12%CA$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.52%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.58%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.86%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.86%$0.17
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
8.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.21%$0.41
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.77%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.95%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.66%$0.09
McGrath RentCorp
McGrath RentCorp
1.74%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.22%$0.32
Brady Corp Class A
Brady Corp Class A
1.35%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
11.41%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.59%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.76%£0.02
Old Mutual Ltd
Old Mutual Ltd
6.99%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.54%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Total Energy Services Inc
Total Energy Services Inc
1.94%CA$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.08%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.87%$0.18
Murray Income Trust PLC
Murray Income Trust PLC
4.36%£0.10
Aubay
Aubay
4.45%€0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.00%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
TD Synnex Corp
TD Synnex Corp
0.86%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.28%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.59%CA$0.08
Lennar Corp Class B
Lennar Corp Class B
2.39%$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.82%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.81%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.47%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.86%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.65%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.58%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.87%CA$0.65
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.21%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.62%HK$0.45
Methode Electronics Inc
Methode Electronics Inc
1.96%$0.09
Renta 4 Banco SA
Renta 4 Banco SA
4.29%€0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.10
IGM Financial Inc
IGM Financial Inc
4.42%CA$0.54
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$0.67
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.03%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.12%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.29%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.75%$0.13
Saul Centers Inc
Saul Centers Inc
6.98%$0.40
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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.08%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.45%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.53%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.96%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.67%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.09%$0.15
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.28%£0.04
Steppe Cement Ltd
Steppe Cement Ltd
6.78%£0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.79%HK$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.68%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.19%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.14%$0.16
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.26%$0.11
K&S Corp Ltd
K&S Corp Ltd
4.35%A$0.03
MFS Charter Income
MFS Charter Income
8.70%$0.05
Quaker Houghton
Quaker Houghton
1.49%$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.64%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.55
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Camden National Corp
Camden National Corp
3.53%$0.18
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
4.55%$0.46
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
10.55%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
City Holding Co
City Holding Co
3.03%$0.40
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.09
First Bancorp Inc
First Bancorp Inc
5.39%$0.21
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.42%JP¥3
Onex Corp Shs
Onex Corp Shs
0.48%CA$0.05
Ridley Corp Ltd
Ridley Corp Ltd
3.96%A$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.37%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.66%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.34%$0.14
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
4.65%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.49%$0.10
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.74%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.82%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$0.35
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.15%CA$0.07
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.16%£0.03
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Shires Income
Shires Income
5.37%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.82%$0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
CTS Corp
CTS Corp
0.27%$0.04
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.22%€2.00
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.13%$0.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.14
XLMedia PLC
XLMedia PLC
0.00%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.53%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atomos Ltd
Atomos Ltd
0.00%£0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.19
BlackWall Ltd
BlackWall Ltd
6.71%A$0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.10%$0.05
CTI Logistics Ltd
CTI Logistics Ltd
6.57%A$0.04
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
4.99%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.84%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.23%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.99%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.75%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.71%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.07%$0.04
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 35
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.12%HK$0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.52%CHF 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
Adentra Inc
2.76%CA$0.05
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
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.91%$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
5.72%CA$0.31
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.58%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.10
Investar Holding Corp
Investar Holding Corp
1.66%$0.01
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$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%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
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.94%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.11%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.24%$0.03
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.10
Peet Ltd
Peet Ltd
6.56%A$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%$0.03
S Foods Inc
S Foods Inc
3.85%JP¥14
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.56
Sunrex Technology Corp
Sunrex Technology Corp
10.51%NT$0.26
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.04%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$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
1.41%$0.04
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.33
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
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
6.83%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.29%CA$0.20
Carter Bankshares Inc
Carter Bankshares Inc
0.38%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.01%A$0.16
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0.00%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.60%HK$1.77
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.13%HK$0.02
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crowell Development Corp
Crowell Development Corp
6.73%NT$0.28
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
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%$0.06
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
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€5.20
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.81%$0.07
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
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.26%MYR 0.01
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$3.00
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.81
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$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%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$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
3.23%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.06
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
3.52%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%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
2.70%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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)
4.34%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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.48%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.49%JP¥1
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.38%NT$0.31
Micro Base Technology Corp
Micro Base Technology Corp
0.00%NT$0.10
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.56%R$0.74
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥3
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.59%£0.02
PRG Corp PCL
PRG Corp PCL
8.44%THB 0.25
Ragusa Minerals Ltd
Ragusa Minerals Ltd
0.00%A$0.00
RT Active Global Trend A
RT Active Global Trend A
2.32%€0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.24%JP¥45
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.57%MYR 0.05
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.04%NT$2.77
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$0.79
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.07%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.05
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.49%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.21
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.20%A$0.03
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17

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