Dividend Calendar 30 July 2010

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.27%$0.13
Danaher Corp
Danaher Corp
0.94%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.91%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.01%$0.10
Stryker Corp
Stryker Corp
1.16%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.14
Medtronic PLC
Medtronic PLC
3.62%$0.23
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.10%€1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.61%$0.04
Dynex Capital Inc
Dynex Capital Inc
15.34%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.36%€0.99
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.27
B&G Foods Inc
B&G Foods Inc
9.67%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.10
Watsco Inc
Watsco Inc
3.37%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.32
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.12
EOG Resources Inc
EOG Resources Inc
3.22%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.36%€1.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.35%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 0.94
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.06
TC Energy Corp
TC Energy Corp
5.18%CA$0.40
MFA Financial Inc
MFA Financial Inc
15.15%$0.19
BXP Inc
BXP Inc
4.34%$0.50
Service Corp International
Service Corp International
2.01%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.38%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.92%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.53
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.01%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.92%€1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.99%£0.19
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.95%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.28%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.03
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.50%€0.99
IDEX Corp
IDEX Corp
1.31%$0.15
Zumtobel Group AG
Zumtobel Group AG
3.46%€0.15
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.08
WD-40 Co
WD-40 Co
1.88%$0.25
RPM International Inc
RPM International Inc
2.09%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.09
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.96%HK$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
Capital Power Corp
Capital Power Corp
3.94%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.02
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.02
Globe Life Inc
Globe Life Inc
0.79%$0.15
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
5.39%CA$0.08
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.34%HK$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.58%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.09
OGE Energy Corp
OGE Energy Corp
3.61%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.74%€0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
McGrath RentCorp
McGrath RentCorp
1.68%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.45%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.11
Brady Corp Class A
Brady Corp Class A
1.17%$0.18
Henderson High Income Trust
Henderson High Income Trust
5.69%£0.02
Vicor Corp
Vicor Corp
0.00%$0.30
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
Total Energy Services Inc
Total Energy Services Inc
2.19%CA$0.03
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.70%£0.23
Oxford Industries Inc
Oxford Industries Inc
7.75%$0.11
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.04%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.28%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.76%CA$0.50
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.47%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.50%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.69%CA$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.23%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.15%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.36%CA$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.09
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.45
Saul Centers Inc
Saul Centers Inc
6.53%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.47%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.77%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.30%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.02
Mirvac Group
Mirvac Group
5.21%A$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.60%CN¥0.21
MFS Charter Income
MFS Charter Income
8.82%$0.06
Quaker Houghton
Quaker Houghton
1.40%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
Alamo Group Inc
Alamo Group Inc
0.89%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.05
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.86%IDR 5
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.89%CA$0.17
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
Camden National Corp
Camden National Corp
3.25%$0.17
City Holding Co
City Holding Co
2.90%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.32
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.88%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
First Bancorp Inc
First Bancorp Inc
5.00%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.96%₹3.50
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.23
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.63%₹2.25
First Busey Corp
First Busey Corp
3.72%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.17%CLP 20
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
Shires Income
Shires Income
5.37%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.11
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€2.28
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BBMG Corp
BBMG Corp
9.27%CN¥0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CTS Corp
CTS Corp
0.24%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.56%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.90%CN¥0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
United Microelectronics Corp
United Microelectronics Corp
1.95%NT$0.50
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.05
Bourrelier Group
Bourrelier Group
0.00%€0.75
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.25%R$0.24
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.16%R$0.26
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.10
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.09%€2.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.62%CN¥0.22
Introl SA
Introl SA
11.44%PLN 0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Sonel SA
Sonel SA
4.38%PLN 0.12
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.82%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.57%NT$0.40
Zippy Technology Corp
Zippy Technology Corp
5.70%NT$1.00
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.20
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.80%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$0.05
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.06%NT$0.79
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.93%CN¥0.06
CRISIL Ltd
CRISIL Ltd
2.03%₹2.50
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.57%NT$0.76
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.88%A$0.10
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.49%NT$3.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Indo-National Ltd
Indo-National Ltd
1.42%₹5.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.04%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.37
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
12.83%NT$1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.85%NT$0.55
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.13%THB 5.00
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.56%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.71%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.83%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
0.58%₹4.00
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.54%₹0.60
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
6.35%NT$2.86
Av Tech Corp
Av Tech Corp
3.39%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
3.46%JP¥20
Can-One Bhd
Can-One Bhd
2.58%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.32%$0.10
Century Extrusions Ltd
Century Extrusions Ltd
0.00%₹0.10
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.01%₹1.25
Chen Full International Co Ltd
Chen Full International Co Ltd
4.12%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.55%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.44%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.21%NT$0.50
Citizens Financial Services Inc
Citizens Financial Services Inc
3.01%$0.21
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.07
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Dimerco Data System Corp
Dimerco Data System Corp
6.81%NT$1.42
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$1.36
Donpon Precision Inc
Donpon Precision Inc
2.20%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.38%NT$3.56
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.40%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$1.00
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.01
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.83%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.95%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
2.29%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
4.04%NT$0.80
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.02
Heritage Foods Ltd
Heritage Foods Ltd
0.76%₹0.23
Huxen Corp
Huxen Corp
6.71%NT$1.44
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.96%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹1.00
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.97%CN¥0.27
JM Financial Ltd
JM Financial Ltd
3.32%₹0.25
JMT Auto Ltd
JMT Auto Ltd
0.00%₹0.01
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.00
Level Biotechnology Inc
Level Biotechnology Inc
6.95%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
2.70%NT$1.19
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.95%NT$2.98
NOCIL Ltd
NOCIL Ltd
1.26%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
4.74%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.62%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.41%₹7.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$2.30
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2.83%NT$1.99
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0.00%IDR 0
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.81%IDR 23
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 3
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
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.08
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.46%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.68%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.09%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.28%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.22%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.79%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.83%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
1.26%₹0.67
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.08%NT$10.50
Stark Technology Inc
Stark Technology Inc
5.06%NT$1.80
Systex Corp
Systex Corp
3.65%NT$2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.17%NT$0.70
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.29
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.65%NT$0.75
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.33
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2.04%THB 0.03
Tiangong International Co Ltd
Tiangong International Co Ltd
1.69%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
1.69%CN¥0.01
Ttet Union Corp
Ttet Union Corp
5.01%NT$3.00
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
3.96%NT$1.32
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.19%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.04%NT$1.11
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
XAC Automation Corp
XAC Automation Corp
0.00%NT$1.08
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.05
Ya-Man Ltd
Ya-Man Ltd
2.08%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
1.14%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.53%NT$5.69

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