Dividend Calendar 29 January 2016

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All 447 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.39%$0.18
Danaher Corp
0.86%$0.14
Iberdrola SA
3.45%€0.13
Stryker Corp
1.32%$0.38
Annaly Capital Management Inc
13.66%$0.30
Dynex Capital Inc
16.25%$0.24
Orchid Island Capital Inc
18.87%$0.70
Dow Inc
4.82%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.22
Sixth Street Specialty Lending Inc
9.35%$0.39
Rithm Capital Corp
10.27%$0.46
China Water Affairs Group Ltd
5.97%HK$0.03
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.68%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.41
TransAlta Renewables Inc
0.00%CA$0.07
The Toronto-Dominion Bank
2.70%CA$0.51
Mid-America Apartment Communities Inc
5.01%$0.82
Diversified Royalty Corp
6.97%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.38
C3.ai Inc
0.00%$0.63
National Health Investors Inc
5.33%$0.85
Watsco Inc
4.39%$0.85
EOG Resources Inc
2.85%$0.17
EVN AG
3.06%€0.42
Guggenheim Strategic Opportunities Fund
23.80%$0.18
TC Energy Corp
4.23%CA$0.52
Foot Locker Inc
0.00%$0.25
MFA Financial Inc
16.78%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.07
Chimera Investment Corp
16.08%$1.44
Eagle Point Credit Co LLC
19.46%$0.60
Chiron Real Estate Inc
5.34%$0.43
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.07
Humana Inc
0.87%$0.29
BlackRock Science and Technology Trust
10.54%$0.10
abrdn Global Premier Property
12.91%$0.15
Xerox Holdings Corp
2.92%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.28
State Street SPDR S&P 500 ETF Trust
0.98%$1.21
DuPont de Nemours Inc
1.89%$1.38
TwentyFour Select Monthly Income Ord
7.97%£0.01
Cranswick PLC
2.29%£0.12
CBRE Global Real Estate Income Fund
17.10%$0.15
Vanguard U.K. Gilt UCITS ETF
4.70%£0.04
EMCOR Group Inc
0.21%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.55
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
7.11%$0.20
TPG Mortgage Investment Trust Inc
14.95%$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Experian PLC
1.86%£0.09
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.03
abrdn Total Dynamic Dividend Fund
11.98%$0.06
abrdn World Healthcare Fund
10.46%$0.12
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
7.27%CA$0.11
Sabine Royalty Trust
5.50%$0.28
Cornerstone Total Return Fund Inc
22.15%$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.10%£0.04
abrdn Healthcare Opportunities Fund
11.42%$0.11
Invesco Senior Income Trust
11.84%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
1.32%$0.32
NXG Cushing Midstream Energy Fund
12.80%$0.09
WD-40 Co
2.23%$0.42
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
RPM International Inc
2.27%$0.28
Soitec SA Share From reverse split
0.00%£0.02
Trinity Industries Inc
4.47%$0.11
Morningstar Inc
1.12%$0.22
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
11.50%$0.09
Zimmer Biomet Holdings Inc
1.04%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.07
Capital Power Corp
4.65%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.11
Four Corners Property Trust Inc
6.43%$0.20
KKR Income Opportunities Fund
13.31%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.11
Caledonia Mining Corp PLC
2.93%CA$0.06
Amplify CEF High Income ETF
13.13%$0.16
DoubleLine Income Solutions Fund
12.69%$0.15
Neuberger Berman Real Est Securities Inc
12.08%$0.03
abrdn Diversified Income & Growth PLC
160.76%£0.02
BlackRock Resources & Commodities Strategy Trust
6.47%$0.07
Rural Funds Group
6.03%A$0.02
China Gas Holdings Ltd
6.54%HK$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Neuberger High Yield Strategies
18.56%$0.08
OGE Energy Corp
3.72%$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
47.29%CA$0.11
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
8.15%$0.10
Chatham Lodging Trust
3.26%$0.10
Chatham Lodging Trust
3.26%$0.08
Liberty All-Star Growth
9.72%$0.34
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
8.74%$0.09
Autotrader Group PLC
2.42%£0.01
BlackRock Energy & Resources Trust
6.62%$0.11
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.15
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.16
SIR Royalty Income Fund
8.95%CA$0.10
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
6.91%$0.16
Oxford Industries Inc
9.00%$0.25
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Total Energy Services Inc
1.38%CA$0.06
McGrath RentCorp
1.81%$0.25
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Brady Corp Class A
1.15%$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
Speedy Hire PLC
6.53%£0.00
TD Synnex Corp
0.77%$0.10
Lowland Investment Company PLC
3.64%£0.01
European Assets Trust PLC
0.00%£0.02
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Western Asset High Income Fund II
15.47%$0.07
Chemtrade Logistics Income Fund
4.93%CA$0.10
Clough Global Opportunities Fund
12.02%$0.10
Enel Generacion Chile SA
7.15%CLP 4
Invesco Preferred ETF
6.69%$0.07
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Olympia Financial Group Inc
6.59%CA$0.65
Science Applications International Corp
1.14%$0.31
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Clough Global Dividend and Income Fund
11.19%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.17%CA$0.10
Invesco Senior Loan ETF
6.61%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
IGM Financial Inc
2.77%CA$0.56
WisdomTree U.S. High Dividend Fund
3.17%$0.14
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
11.52%$0.12
Tata Consultancy Services Ltd
5.05%₹2.75
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
iShares Canadian Select Dividend Index ETF
3.14%CA$0.09
Methode Electronics Inc
1.37%$0.09
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Saul Centers Inc
7.53%$0.43
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
10.02%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.21
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust BuyWrite Income ETF
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
Schroder Income Growth Fund PLC
4.02%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.02
Aberdeen Multi-Market Income Fund
11.11%$0.04
Alamo Group Inc
0.87%$0.09
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.09
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.00
Greystone Housing Impact Investors LP
8.93%$0.13
Mesa Royalty Trust
8.84%$0.08
Mesa Royalty Trust
8.84%$0.08
Mesa Royalty Trust
8.84%$0.07
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
2.25%$0.24
Patria Private Equity Trust PLC
3.13%£0.04
Quaker Houghton
1.36%$0.32
Schroder Oriental Income Fund Limited
2.98%£0.02
Golf Entertainment Group Inc
0.00%$0.12
MFS Charter Income
8.73%$0.06
Monks Investment Trust PLC
0.00%£0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.48%CA$0.30
Saba Capital Income & Opportunities Fund II
8.56%$0.03
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
Sunstone Hotel Investors Inc
3.27%$1.26
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Arlington Asset Investment Corp Class A
0.00%$0.63
City Holding Co
2.61%$0.42
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
9.39%$0.17
First Trust Energy Income and Growth Fund
0.00%$0.58
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
0.00%CA$0.16
Western Asset Premier Bond Fund
8.12%$0.09
Aberdeen Intermediate Income Fund
10.30%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
BankUnited Inc
3.03%$0.21
Camden National Corp
2.90%$0.20
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
First Bancorp Inc
4.38%$0.22
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Fundsmith Equity Fund T EUR Inc
0.11%€0.05
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
Onex Corp Shs
0.36%CA$0.06
SRH Total Return Fund, Inc
4.69%$0.03
The Global Smaller Companies Trust PLC
1.68%£0.00
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Aberdeen Government Markets Income Fund
8.73%$0.03
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
RTX AS
0.00%DKK 2.00
Watsco Inc Class B
4.65%$0.85
China Resources Medical Holdings Co Ltd
5.97%HK$0.12
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
2.46%$0.23
First Busey Corp
3.51%$0.17
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.15
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.08
Tortoise Electrification Infrastructure ETF
3.79%$0.14
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.10
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.11
Albion Technology & General VCT PLC
5.41%£0.01
Artemis Alpha Trust PLC
0.00%£0.01
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.00%$0.42
Enel Americas SA
2.94%CLP 1
Genasys Inc
0.00%$0.01
International Housewares Retail Co Ltd
7.97%HK$0.05
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.08
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.06
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
0.00%$0.05
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
1.56%$0.11
abrdn National Municipal Income Fund
2.75%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.02
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
1.70%$0.02
Bank of South Carolina Corp
5.47%$0.12
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
6.59%$0.04
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
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.01
First Trust Senior Loan Fund
6.01%$0.15
Franklin Global Trust
0.70%£0.01
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-
0.00%$0.61
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares Core Balanced ETF Portfolio
2.06%CA$0.07
iShares Core Growth ETF Portfolio
1.66%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.08
iShares Diversified Monthly Income ETF
3.93%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
Kanamoto Co Ltd
2.05%JP¥20
Lippo Ltd
81.51%HK$0.03
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
5.31%$0.04
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
5.49%£0.02
Parke Bancorp Inc
2.31%$0.07
Shoei Foods Corp
2.07%JP¥10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
5.56%$0.03
Adentra Inc
2.61%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bajaj Consumer Care Ltd
0.00%₹11.50
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
Credito Real SAB de CV Sofom ER
0.00%MX$0.40
Crown Capital Partners Inc
0.00%CA$0.11
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.17
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.53%$0.06
Eiken Industries Co Ltd
2.97%JP¥90
ERSTE Bond Combirent EUR R01 A
2.12%€0.36
First Trust Enhanced Short Maturity ETF
4.10%$0.05
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.06
First Trust Preferred Securities and Income ETF
6.10%$0.12
FleetPartners Group Ltd
5.76%A$0.07
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
1.49%$0.01
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco Variable Rate Preferred ETF
4.53%$0.10
Investar Holding Corp
1.57%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.05
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.26%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
4.16%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
2.36%CA$0.01
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
3.23%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
Kumiai Chemical Industry Co Ltd
3.65%JP¥8
Marwyn Value Investors Limited
6.47%£0.02
Mexico Equity & Income Fund
1.75%$0.56
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
0.00%$0.09
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
Ohara Inc
1.60%JP¥15
Orvis Corp
3.50%JP¥10
Polar Capital Global Insurance Fund I Inc
1.52%$0.02
Region Group
6.47%A$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.00
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tomoe Engineering Co Ltd
3.63%JP¥8
Tsuchiya Holdings Co Ltd
3.90%JP¥5
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.01
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
Amcon Distributing Co
0.78%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
0.34%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
6.06%$0.07
Care Twentyone Corp
4.27%JP¥9
Carter Bankshares Inc
1.28%$0.10
Chin Teck Plantations Bhd
3.08%MYR 0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Concord Medical Services Holdings Ltd ADR
0.00%$0.98
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
0.00%$0.07
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%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERI HOLDINGS Co Ltd
3.14%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.41%€2.50
First Trust High Income Strategic Focus ETF
5.04%$0.16
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
3.93%$0.12
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Tactical High Yield ETF
6.71%$0.23
Fuji Corp
0.00%JP¥13
Gamuda Bhd
2.07%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$3.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hans Biomed Corp
0.00%₩100
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
3.91%JP¥10
IKK Holdings Inc
3.14%JP¥10
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.07
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.06
Invesco International Corporate Bond ETF
3.51%$0.05
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
4.63%$0.11
IQ Group Holdings Bhd
0.00%MYR 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.56%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.75%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.71%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.07
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.05
iShares High Yield Muni Active ETF
5.25%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%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 Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%CA$0.10
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)
4.73%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.07
Kura Sushi Inc
0.60%JP¥10
Kusuri No Aoki Holdings
2.42%JP¥2
Lai Fung Holdings Ltd
0.00%HK$0.17
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
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
4.01%JP¥10
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.10
Petrolimex Joint Stock Tanker Co
6.57%₫707
Petrovietnam Fertilizer and Chemical Corp
6.70%₫1,439
Phuoc Hoa Rubber JSC
4.27%₫300
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Insurance Fund I Inc
1.77%£0.02
Rhong Khen International Bhd
3.81%MYR 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
2.62%JP¥10
Senshu Electric Co Ltd
2.08%JP¥9
System D Inc
2.02%JP¥2
TORQ Inc
2.78%JP¥3
Toshin Group Co Ltd
0.00%JP¥26
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05
Weathernews Inc
0.00%JP¥18
Wellco Holdings Corp
3.01%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.27
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.04
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.12

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