Dividend Calendar 30 January 2015

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All 419 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.51%$0.17
Danaher Corp
0.87%$0.10
Stryker Corp
1.13%$0.35
Orchid Island Capital Inc
17.96%$0.90
Dow Inc
4.52%$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.25
Sixth Street Specialty Lending Inc
10.09%$0.39
Rithm Capital Corp
11.08%$0.38
China Water Affairs Group Ltd
8.65%HK$0.03
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
4.67%$0.77
B&G Foods Inc
10.78%$0.34
Oaktree Specialty Lending Corp BDC
11.63%$0.09
Diversified Royalty Corp
6.52%CA$0.02
C3.ai Inc
0.00%$0.88
National Health Investors Inc
4.68%$0.77
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.94%€0.36
Amadeus IT Group SA
3.38%€0.26
Watsco Inc
3.73%$0.70
EOG Resources Inc
2.91%$0.17
Guggenheim Strategic Opportunities Fund
20.93%$0.18
Foot Locker Inc
0.00%$0.22
TC Energy Corp
3.62%CA$0.48
MFA Financial Inc
15.75%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.07
Invesco Global Buyback Achievers UCITS ETF
1.68%$0.03
Humana Inc
0.90%$0.28
BlackRock Science and Technology Trust
6.56%$0.10
Xcel Energy Inc
2.97%$0.30
abrdn Global Premier Property
12.40%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
Cornerstone Strategic Investment Fund, Inc.
22.30%$0.37
DuPont de Nemours Inc
1.74%$1.26
State Street SPDR S&P 500 ETF Trust
1.02%$1.13
CBRE Global Real Estate Income Fund
15.65%$0.05
Vanguard U.K. Gilt UCITS ETF
4.62%£0.04
TwentyFour Select Monthly Income Ord
7.91%£0.01
BlackRock Enhanced Equity Dividend Fund
8.34%$0.05
EMCOR Group Inc
0.21%$0.08
Leidos Holdings Inc
1.61%$0.32
BlackRock Health Sciences Trust
7.41%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.42
Experian PLC
1.91%£0.08
abrdn Total Dynamic Dividend Fund
13.00%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.55%$0.03
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Boston Pizza Royalties Income Fund
6.75%CA$0.10
Cornerstone Total Return Fund Inc
20.97%$0.33
Grupo Financiero Banorte SAB de CV Class O
9.33%MX$0.24
TwentyFour Income Ord
10.05%£0.02
abrdn Healthcare Opportunities Fund
11.60%$0.11
Invesco Senior Income Trust
11.71%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.96%€0.04
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.18
WD-40 Co
1.82%$0.38
Trinity Industries Inc
3.41%$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Teekay Tankers Ltd Class A
0.99%$0.24
Magnit PJSC DR
0.00%$0.47
RPM International Inc
2.05%$0.26
Soitec SA Share From reverse split
0.00%£0.02
Teekay Corp Ltd
8.99%$0.32
Morningstar Inc
1.25%$0.19
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Zimmer Biomet Holdings Inc
1.07%$0.21
Advent Convertible & Income Fund
11.26%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.10
abrdn Global Income Fund Inc.
33.50%$0.07
Capital Power Corp
3.90%CA$0.34
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
4.94%$0.09
KKR Income Opportunities Fund
13.61%$0.05
NewRiver REIT PLC
8.15%£0.04
Caledonia Mining Corp PLC
3.97%CA$0.08
DoubleLine Income Solutions Fund
12.41%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
10.89%$0.12
Neuberger Berman Real Est Securities Inc
12.90%$0.03
BlackRock Resources & Commodities Strategy Trust
7.06%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.12
Globe Life Inc
0.80%$0.13
abrdn Diversified Income & Growth PLC
161.42%£0.02
Neuberger High Yield Strategies
18.35%$0.09
China Gas Holdings Ltd
8.49%HK$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
OGE Energy Corp
3.44%$0.25
BlackRock Enhanced Global Dividend Trust
8.58%$0.10
Chatham Lodging Trust
3.16%$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.03
Bridgemarq Real Estate Services Inc
29.03%CA$0.10
Eolus AB Class B
4.09%SEK 1.50
abrdn Global Dynamic Dividend Fund
13.42%$0.06
John Hancock Preferred Income Fund III
9.27%$0.12
BlackRock Enhanced International Dividend Trust
9.06%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.08
BlackRock Energy & Resources Trust
7.04%$0.14
Invesco CEF Income Composite ETF
7.06%$0.17
John Hancock Preferred Income Fund
9.26%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Invesco KBW Premium Yield Equity REIT ETF
7.76%$0.14
John Hancock Premium Dividend Fund
8.22%$0.09
SIR Royalty Income Fund
8.51%CA$0.10
Total Energy Services Inc
1.94%CA$0.06
McGrath RentCorp
1.67%$0.25
Ambev SA
0.00%R$0.96
Brady Corp Class A
1.06%$0.20
Henderson High Income Trust
5.51%£0.02
Western Asset Emerging Markets Debt Fund Inc
10.77%$0.12
Oxford Industries Inc
7.44%$0.21
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.74%€0.04
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Lowland Investment Company PLC
3.87%£0.01
Speedy Hire PLC
10.98%£0.00
Western Asset High Income Fund II
14.88%$0.07
European Assets Trust PLC
0.00%£0.02
TD Synnex Corp
0.81%$0.13
Chemtrade Logistics Income Fund
4.34%CA$0.10
Clough Global Opportunities Fund
11.55%$0.10
Invesco Preferred ETF
6.23%$0.07
Rithm Property Trust Inc
12.43%$0.16
Blackstone Long-Short Credit Income
9.12%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Enel Generacion Chile SA
7.38%CLP 3
Neuberger Energy Infrastructure and Income Fund Inc
7.86%$0.11
Olympia Financial Group Inc
5.52%CA$0.65
Science Applications International Corp
1.27%$0.28
WisdomTree U.S. High Dividend Fund
3.26%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.09
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.66%$0.54
Clough Global Dividend and Income Fund
10.80%$0.12
Clough Global Equity Fund
11.06%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
0.10%$0.07
Cineplex Inc
0.00%CA$0.13
Western Asset Global High Income Fund
14.28%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
12.30%$0.13
IGM Financial Inc
2.99%CA$0.56
Invesco High Income Trust II
10.78%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.03
iShares Canadian Select Dividend Index ETF
2.93%CA$0.09
Methode Electronics Inc
1.24%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
Saul Centers Inc
6.67%$0.40
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
12.22%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.14
John Hancock Preferred Income Fund II
9.39%$0.14
Western Asset Mortgage Opportunity Fund Inc
13.62%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.14
Schroder Income Growth Fund PLC
4.05%£0.02
Aberdeen Multi-Market Income Fund
11.13%$0.03
BGSF Inc
5.30%$0.15
First Trust BuyWrite Income ETF
9.06%$0.09
Greystone Housing Impact Investors LP
11.17%$0.13
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
11.14%$0.15
Quaker Houghton
1.40%$0.30
Schroder Oriental Income Fund Limited
3.05%£0.02
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.09
Bonterra Energy Corp
0.00%CA$0.30
Golf Entertainment Group Inc
0.00%$0.12
MFS Charter Income
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.29%$0.16
Patria Private Equity Trust PLC
3.02%£0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.19%CA$0.30
Alamo Group Inc
0.87%$0.08
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
Deswell Industries Inc
11.34%$0.05
Monks Investment Trust PLC
0.00%£0.01
Saba Capital Income & Opportunities Fund II
8.46%$0.03
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
City Holding Co
2.68%$0.40
First Trust Energy Income and Growth Fund
0.00%$0.55
Mesa Royalty Trust
8.20%$0.23
Mesa Royalty Trust
8.20%$0.20
Mesa Royalty Trust
8.20%$0.17
Middlefield Canadian Income Trust
0.00%£0.01
Sunstone Hotel Investors Inc
3.04%$0.36
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
10.00%$0.04
Arlington Asset Investment Corp Class A
0.00%$0.88
Atlas Corp
0.00%$0.35
Camden National Corp
3.12%$0.20
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
9.39%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.09
First Bancorp Inc
4.50%$0.21
Flaherty & Crumrine Preferred Income Fund
7.39%$0.09
Onex Corp Shs
0.54%CA$0.05
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
The Global Smaller Companies Trust PLC
1.64%£0.00
Western Asset Global Corporate Opportunity Fund
14.06%$0.11
Western Asset High Yield Opportunity Fund Inc
10.85%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
8.26%$0.07
Flaherty & CrumrineTotal Return Fund
7.63%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.21%CA$0.04
Localiza Rent A Car SA
5.78%R$0.02
Dime Commercial Bancshares Inc
2.68%$0.23
First Busey Corp
3.60%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.09
Invesco Municipal Trust
7.78%$0.07
Invesco S&P 500 Low Volatility ETF
2.21%$0.08
Invesco Trust for Investment Grade Municipals
7.64%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.07
MFS High Income Municipal Trust
10.91%$0.03
RTX AS
0.00%DKK 1.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
Western Asset Premier Bond Fund
8.04%$0.09
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.04
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.02
Baillie Gifford European Growth Trust PLC
0.00%£0.15
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
CTS Corp
0.26%$0.04
Enel Americas SA
2.94%CLP 1
First Trust Emerging Markets Local Currency Bond ETF
6.85%$0.15
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
Lippo Ltd
83.14%HK$0.03
MFS Special Value Trust
0.00%$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.74%$0.50
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
3.61%$0.13
Watsco Inc Class B
3.68%$0.70
Western Asset Inflation-Linked Income Fd
7.84%$0.03
Western Asset Inflation-Linked Income Fd
7.84%$0.03
WisdomTree U.S. Total Dividend Fund
1.59%$0.07
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn National Municipal Income Fund
2.80%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
0.00%£0.01
Artemis Alpha Trust PLC
0.00%£0.01
Bank of South Carolina Corp
5.78%$0.11
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
6.15%$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.24%$0.49
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
5.07%$0.07
Eaton Vance National Municipal Opportunities Trust
4.83%$0.09
First Trust Senior Loan Fund
6.04%$0.15
Franklin Global Trust
0.53%£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.50
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.07
Invesco Financial Preferred ETF
7.24%$0.09
Invesco Quality Municipal Income Trust
7.62%$0.07
iShares Core Balanced ETF Portfolio
2.07%CA$0.06
iShares Core Growth ETF Portfolio
1.67%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.66%€0.07
iShares Diversified Monthly Income ETF
3.86%CA$0.06
Kanamoto Co Ltd
2.35%JP¥10
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
5.41%$0.04
Morgan Stanley China A Share Fund
1.31%$0.26
Oak Valley Bancorp
2.56%$0.10
Parke Bancorp Inc
2.45%$0.05
Shoei Foods Corp
2.55%JP¥9
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
6.60%$0.03
Adentra Inc
2.65%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.68%$18.13
BNY Mellon Strategic Municipals Inc.
5.85%$0.04
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.08
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
6.33%$0.06
ERSTE Bond Combirent EUR R01 A
2.09%€0.38
First Trust Enhanced Short Maturity ETF
4.07%$0.02
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.14
InnSuites Hospitality Trust
1.17%$0.01
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Insured Municipal Income Trust
7.44%$0.08
Invesco Variable Rate Preferred ETF
5.39%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.28%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.06
iShares Premium Money Market ETF Common Class
2.19%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
Kumiai Chemical Industry Co Ltd
3.28%JP¥7
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
0.00%$0.12
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
Ohara Inc
1.78%JP¥10
Orvis Corp
3.69%JP¥10
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
Region Group
6.27%A$0.06
Skyworth Group Ltd
0.00%HK$0.10
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.07
Supreme Industries Ltd
1.13%₹2.00
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
3.80%JP¥8
Tsuchiya Holdings Co Ltd
4.10%JP¥5
Urbana Corp
1.62%CA$0.05
Urbana Corp Registered Shs -A- Non Vtg
1.66%CA$0.05
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.02
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Allianz Malaysia Bhd
1.67%MYR 0.05
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.95%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.07
Carter Bankshares Inc
1.16%$0.10
CB Industrial Product Holding Bhd
3.63%MYR 0.03
Chin Teck Plantations Bhd
6.26%MYR 0.08
China Motor Bus Co Ltd
5.47%HK$1.90
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
0.00%MYR 0.01
ERI HOLDINGS Co Ltd
3.08%JP¥6
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Low Duration Opportunities ETF
4.13%$0.13
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Preferred Securities and Income ETF
6.02%$0.04
First Trust Tactical High Yield ETF
6.81%$0.24
Flanigan'S Enterprises Inc
1.63%$0.15
FP Newspapers Inc
0.00%CA$0.08
Fuji Corp
0.00%JP¥10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$1.90
H.I.S. Co Ltd
1.01%JP¥18
Highland/iBoxx Senior Loan ETF
0.00%$0.07
IKK Holdings Inc
3.08%JP¥10
Invesco California AMT-Free Municipal Bond ETF
3.94%$0.08
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
3.51%$0.06
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.08
Invesco New York AMT-Free Municipal Bond ETF
3.94%$0.07
Invesco Taxable Municipal Bond ETF
4.53%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
3.46%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.05
Krane Shares China Credit Index ETF
0.00%$0.06
Kura Sushi Inc
0.63%JP¥6
Kusuri No Aoki Holdings
2.58%JP¥2
Lai Fung Holdings Ltd
0.00%HK$0.16
Lai Sun Development Co Ltd
0.00%HK$0.10
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Malton Bhd
0.00%MYR 0.03
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Nam Tai Property Inc
0.00%$0.02
Nihon House Holdings Co Ltd
3.87%JP¥13
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Polar Capital Global Insurance Fund I Inc
1.75%£0.02
PT Astrindo Nusantara Infrastruktur Tbk
0.00%IDR 1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saigon Machinery Spare Parts JSC
6.68%₫1,505
Senshu Electric Co Ltd
2.65%JP¥9
Shanghai Beite Technology Group Co Ltd Class A
0.36%CN¥0.09
System D Inc
2.09%JP¥2
TORQ Inc
2.88%JP¥3
Toshin Group Co Ltd
0.00%JP¥33,978,045
VGI PCL
0.00%THB 0.07
Weathernews Inc
0.00%JP¥15
Wellco Holdings Corp
2.99%JP¥2
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.28
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.06
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.07
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.01

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