Dividend Calendar 07 October 2016

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.45%$0.60
AGNC Investment Corp
AGNC Investment Corp
13.15%$0.18
Merck & Co Inc
Merck & Co Inc
2.59%$0.46
Admiral Group PLC
Admiral Group PLC
5.28%£0.51
Taylor Wimpey PLC
Taylor Wimpey PLC
4.94%£0.01
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.29%CA$0.10
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.63%HK$0.99
Spark New Zealand Ltd
Spark New Zealand Ltd
11.69%NZ$0.15
VanEck BDC Income ETF
VanEck BDC Income ETF
11.56%$0.35
Land Securities Group PLC
Land Securities Group PLC
8.62%£0.10
LondonMetric Property PLC
LondonMetric Property PLC
6.94%£0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.22%HK$0.13
Greggs PLC
Greggs PLC
3.78%£0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
1.41%SGD 0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.49%CA$0.12
CSL Ltd
CSL Ltd
2.70%A$0.89
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.87%$0.25
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Centamin PLC
Centamin PLC
0.00%£0.02
Fluidra SA
Fluidra SA
3.45%€0.07
Bollore SE
Bollore SE
41.00%€0.02
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.30
Drax Group PLC
Drax Group PLC
4.16%£0.02
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.12
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.04%CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.26%CA$0.31
Dine Brands Global Inc
Dine Brands Global Inc
2.18%$0.92
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.16
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£0.25
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.99%$0.47
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.57%$0.17
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.87%£0.01
Glanbia PLC
Glanbia PLC
1.96%€0.05
Regional REIT Ltd
Regional REIT Ltd
8.62%£0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.69%CA$0.10
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.05
International Workplace Group PLC
International Workplace Group PLC
0.58%£0.02
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.07%$0.14
Woolworths Group Ltd
Woolworths Group Ltd
2.28%A$0.29
Eni SpA ADR
Eni SpA ADR
4.67%$0.64
SkyWest Inc
SkyWest Inc
0.00%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.50
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.24
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.53%A$0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.80%$0.39
Climeon AB Class B
Climeon AB Class B
0.00%£0.35
Gold.com Inc
Gold.com Inc
1.76%$0.07
International Personal Finance PLC
International Personal Finance PLC
10.03%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.05
Hawkins Inc
Hawkins Inc
0.61%$0.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.05%CA$0.10
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.49
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.94%€5.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.62%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.20%$0.32
Super Retail Group Ltd
Super Retail Group Ltd
7.65%A$0.21
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Cousins Properties Inc
Cousins Properties Inc
4.37%$2.07
Eurocell PLC
Eurocell PLC
5.49%£0.03
Austal Ltd
Austal Ltd
0.00%A$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
Crown Crafts Inc
Crown Crafts Inc
4.07%$0.08
Grafton Group PLC Units
Grafton Group PLC Units
3.69%£0.05
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.04
Chorus Ltd
Chorus Ltd
6.11%NZ$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.01
Leon's Furniture Ltd
Leon's Furniture Ltd
5.46%CA$0.10
NIB Holdings Ltd
NIB Holdings Ltd
3.91%A$0.09
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.17%$0.20
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.16%$0.28
FirstService Corp
FirstService Corp
0.91%$0.11
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.06%€0.22
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.10
Independent Bank Corp
Independent Bank Corp
3.09%$0.29
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.13
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.66%HK$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.04
AMP Ltd
AMP Ltd
1.72%A$0.14
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.33%£0.01
Camellia PLC
Camellia PLC
4.48%£0.35
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.88%NT$5.69
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.25
SGH Ltd
SGH Ltd
1.54%A$0.20
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.60%HK$0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.56%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.04
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.04
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.27%MX$0.50
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.74%$0.19
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.31%$0.19
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.58%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.52%$0.10
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.14
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.45%$0.20
Goodwin PLC
Goodwin PLC
1.43%£0.42
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.90%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.14
Albany International Corp
Albany International Corp
1.81%$0.17
ATN International Inc
ATN International Inc
3.73%$0.34
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.98%HK$0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.07
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$0.30
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.27%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.46%$0.10
Port of Tauranga Ltd
Port of Tauranga Ltd
2.51%NZ$0.13
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.58%£0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.03
STV Group PLC
STV Group PLC
0.00%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.92%$0.17
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Fevara PLC
Fevara PLC
1.70%£0.18
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.50%NT$2.97
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
H&T Group PLC
H&T Group PLC
0.00%£0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.17%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.17
iShares MBS ETF
iShares MBS ETF
4.40%$0.16
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.04
Lippo Ltd
Lippo Ltd
81.75%HK$0.10
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.17
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.65%$0.05
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.11
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Eagers Automotive Ltd
Eagers Automotive Ltd
3.24%A$0.13
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.13
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.02
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.10%MYR 0.35
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.05
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.23%€2.52
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.02%€1.55
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$5.80
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.69%$0.11
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.86%₹3.33
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.01
Carclo PLC
Carclo PLC
0.00%£0.02
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.42%MYR 0.05
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.18%HK$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.09
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.01
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.57%A$0.02
Devro PLC
Devro PLC
0.00%£0.03
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.13
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.31%CA$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.20
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.26%NZ$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
InvoCare Ltd
InvoCare Ltd
0.00%A$0.17
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.11%€0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.07%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.35%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.53%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.46%$0.07
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.16
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.33
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.18
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.17
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.04
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Tecsys Inc
Tecsys Inc
1.21%CA$0.03
TOHO Co Ltd
TOHO Co Ltd
3.55%JP¥25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.07%$0.23
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.05
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.03
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.04
Advance Residence Investment Corp
Advance Residence Investment Corp
4.47%JP¥2,387
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.09%NT$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.78%CA$0.04
Anji Technology Co Ltd
Anji Technology Co Ltd
0.91%NT$0.34
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.21%JP¥8
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.87%THB 0.32
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.18
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.77%NT$0.73
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.88%NT$0.20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.12
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.06
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.08
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.74%₫640
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.22
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.17
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.35
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.17%CA$0.04
EarlyPay Ltd
EarlyPay Ltd
0.00%A$0.01
Elan Microelectronics Corp
Elan Microelectronics Corp
5.01%NT$0.61
Embelton Ltd
Embelton Ltd
4.13%A$0.27
First Hotel Co Ltd
First Hotel Co Ltd
2.81%NT$0.15
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.06
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.13
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.78%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.99%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.06
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.10
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3.52%NT$0.96
Global Pmx Co Ltd
Global Pmx Co Ltd
2.57%NT$3.25
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.35%NT$0.08
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.16
ICP DAS Co Ltd
ICP DAS Co Ltd
1.66%NT$0.89
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.07
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.08
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.08
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.16
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.05
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.08
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.80%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.28
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
4.00%$0.19
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2.97%€2.38
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.81%$0.26
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.49%NT$1.00
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$1.61
Khind Holdings Bhd
Khind Holdings Bhd
7.14%MYR 0.10
LaserBond Ltd
LaserBond Ltd
2.91%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.78%NT$0.50
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.01
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.38%NT$1.50
Longda Construction & Development Corp
Longda Construction & Development Corp
11.87%NT$0.57
Longwell Co
Longwell Co
2.96%NT$2.00
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.22
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.76%NT$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.46
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$1.00
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.45%$0.24
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.02
Principal Quality ETF
Principal Quality ETF
0.82%$0.07
Principal Value ETF
Principal Value ETF
1.87%$0.14
QST International Corp
QST International Corp
3.91%NT$2.97
Shine Justice Ltd
Shine Justice Ltd
8.06%A$0.03
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.19
Sunteck Realty Ltd
Sunteck Realty Ltd
0.50%₹1.00
TDb Split Corp A
TDb Split Corp A
6.32%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.67%MYR 0.09
Time Finance PLC
Time Finance PLC
0.00%£0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.08
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.21
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.06
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.57%HK$0.10
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.75%NT$1.24

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