Dividend Calendar 31 July 2013

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All 461 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
5.82%$0.16
Gladstone Commercial Corp
9.41%$0.13
Stryker Corp
1.06%$0.27
Gladstone Capital Corp
9.35%$0.14
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.31%€1.02
Gladstone Investment Corp
6.05%$0.05
Dynex Capital Inc
14.94%$0.29
Orchid Island Capital Inc
17.32%$0.68
VanEck Global Real Estate UCITS ETF
3.29%€0.43
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.16
Rithm Capital Corp
9.84%$0.07
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.65%€0.69
Mid-America Apartment Communities Inc
4.76%$0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.12
The Toronto-Dominion Bank
2.97%CA$0.41
Oaktree Specialty Lending Corp BDC
12.27%$0.10
C3.ai Inc
0.00%$0.88
Edison International
5.01%$0.34
Gladstone Land Corp
5.45%$0.12
Watsco Inc
2.99%$0.25
Xtrackers Nikkei 225 UCITS ETF 1D
1.11%JP¥6
Xtrackers Switzerland UCITS ETF 1D
1.52%CHF 1.55
Reaves Utility Income Trust
5.68%$0.13
EOG Resources Inc
3.20%$0.19
CropEnergies AG
0.00%€0.26
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.54%€0.90
Guggenheim Strategic Opportunities Fund
18.95%$0.18
Xtrackers SLI UCITS ETF 1D
1.38%CHF 2.20
Brookfield Renewable Partners LP
4.60%CA$0.14
TC Energy Corp
4.22%CA$0.46
MFA Financial Inc
14.24%$0.22
Chimera Investment Corp
13.14%$1.35
BXP Inc
4.73%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
1.85%$0.10
ASM International NV
0.41%€4.25
abrdn Global Premier Property
12.24%$0.15
Xerox Holdings Corp
5.39%$0.06
Xtrackers DAX ESG Screened UCITS ETF 1D
2.38%€1.84
Invesco QQQ Trust
0.43%$0.22
Cornerstone Strategic Investment Fund, Inc.
20.70%$0.10
Carlyle Credit Income Fund
21.58%$0.04
State Street SPDR S&P 500 ETF Trust
1.04%$0.84
Himax Technologies Inc ADR
3.35%$0.25
CBRE Global Real Estate Income Fund
14.97%$0.05
Xtrackers MSCI EMU UCITS ETF 1D
2.53%€0.42
Xtrackers CAC 40 UCITS ETF 1D
3.00%€0.93
Gap Inc
2.56%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.10
OFS Capital Corp
16.62%$0.34
Sinotrans Ltd Class H
6.08%CN¥0.03
Emeis
0.00%€600.00
Xtrackers FTSE 100 Income UCITS ETF 1D
2.77%£0.22
abrdn Total Dynamic Dividend Fund
11.92%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.81%$0.06
Boston Pizza Royalties Income Fund
5.87%CA$0.10
Cornerstone Total Return Fund Inc
20.06%$0.09
Invesco Senior Income Trust
14.56%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
3.88%€0.35
IDEX Corp
1.45%$0.23
Invesco KBW High Dividend Yield Financial ETF
12.94%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
TwentyFour Income Ord
9.57%£0.01
Teekay Tankers Ltd Class A
1.30%$0.24
Eaton Vance Enhanced Equity Income Fund II
8.35%$0.09
UDR Inc
4.84%$0.24
Trinity Industries Inc
3.89%$0.13
abrdn Income Credit Strategies Fund
17.14%$0.11
WD-40 Co
1.93%$0.31
RPM International Inc
2.01%$0.23
Advent Convertible & Income Fund
11.24%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.50%$0.10
Morningstar Inc
1.09%$0.13
Teekay Corp Ltd
0.00%$0.32
Xtrackers Portfolio Income UCITS ETF 1D
2.96%€0.23
Consolidated Water Co Ltd
1.79%$0.08
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.05
BlackRock Income Trust
9.87%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
4.59%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Capital Power Corp
4.30%CA$0.32
China Railway Construction Corp Ltd Class H
6.08%CN¥0.11
Neuberger Berman Real Est Securities Inc
11.24%$0.02
DoubleLine Income Solutions Fund
11.92%$0.15
BlackRock Multi-Sector Income Trust
11.65%$0.11
VanEck AEX UCITS ETF
2.06%€0.56
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.17%£0.49
Zhejiang Expressway Co Ltd Class H
5.41%CN¥0.22
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.12
Neuberger High Yield Strategies
16.65%$0.09
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.42%€7.35
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€2.90
Ensign Group Inc
0.13%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.29%$0.11
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.11
John Hancock Preferred Income Fund III
9.04%$0.12
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.89%£0.11
Bank of Communications Co Ltd Class H
5.00%HK$0.30
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
9.55%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Jiangxi Copper Co Ltd Class H
2.58%HK$0.63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.51%$0.08
abrdn Global Dynamic Dividend Fund
13.08%$0.06
BlackRock Core Bond Trust
9.63%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
8.94%$0.12
BlackRock Debt Strategies Fund Inc
12.02%$0.03
John Hancock Preferred Income Fund
9.24%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.05%$0.07
Invesco CEF Income Composite ETF
7.83%$0.16
John Hancock Premium Dividend Fund
7.53%$0.08
McGrath RentCorp
1.73%$0.24
Eaton Vance Enhanced Equity Income Fund
8.11%$0.09
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Brady Corp Class A
1.19%$0.19
PGIM Global High Yield Fund, Inc.
10.46%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
3.68%£0.35
SIR Royalty Income Fund
7.86%CA$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.95
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.05
Lowland Investment Company PLC
3.95%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.09%$0.14
Total Energy Services Inc
2.25%CA$0.05
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
Clough Global Opportunities Fund
11.34%$0.27
Henderson High Income Trust
5.62%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.08
Chemtrade Logistics Income Fund
4.80%CA$0.10
Edinburgh Investment Trust PLC
3.75%£0.08
Invesco Preferred ETF
6.41%$0.08
Apogee Enterprises Inc
2.98%$0.09
Blackstone Long-Short Credit Income
8.71%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.18%$0.08
BlackRock Credit Allocation Income Trust
9.68%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.57%$0.10
Invesco Senior Loan ETF
6.90%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Asseco South Eastern Europe SA
3.06%PLN 0.81
Clough Global Dividend and Income Fund
11.13%$0.30
Clough Global Equity Fund
11.06%$0.29
PGIM High Yield Bond Fund, Inc.
9.38%$0.12
Invesco High Income Trust II
10.52%$0.12
iShares Canadian Select Dividend Index ETF
3.30%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.11
BlackRock Limited Duration Income
10.59%$0.10
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.03
Olympia Financial Group Inc
5.60%CA$0.70
Eaton Vance Floating-Rate Income Trust
7.61%$0.08
Eaton Vance Senior Floating-Rate Trust
7.72%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.40%$0.11
IGM Financial Inc
3.32%CA$0.54
PT Indofood CBP Sukses Makmur Tbk
3.50%IDR 93
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.15%CA$0.31
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Greystone Housing Impact Investors LP
10.82%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.14
Guinness Global Equity Income D EUR Distribution
1.91%€0.21
MFS Intermediate High Income Fund
10.38%$0.02
Saul Centers Inc
6.87%$0.36
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.49%$0.14
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
Saba Capital Income & Opportunities Fund II
8.25%$0.04
Schroder Income Growth Fund PLC
3.61%£0.02
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.12
John Hancock Preferred Income Fund II
9.31%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.21
PT Indika Energy Tbk
0.00%IDR 37
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.05
Blackstone Senior Floating Rate 2027 Term Fund
7.61%$0.11
Bonterra Energy Corp
0.00%CA$0.28
MFS Charter Income
8.73%$0.05
NexPoint Diversified Real Estate Trust
13.29%$0.12
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.86%CA$0.30
Quaker Houghton
1.46%$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.98%€0.70
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€2.69
Alamo Group Inc
0.80%$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
First Trust Energy Income and Growth Fund
0.00%$0.52
Golf Entertainment Group Inc
0.00%$1.02
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.10
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
7.57%$0.17
Flaherty & Crumrine Preferred Income Fund
7.13%$0.09
Luzhou Laojiao Co Ltd Class A
5.92%CN¥1.80
Mesa Royalty Trust
3.84%$0.18
Mesa Royalty Trust
3.84%$0.06
Mesa Royalty Trust
3.84%$0.11
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
8.75%$0.03
Apollo Senior Floating Rate Fund
0.00%$0.11
Camden National Corp
3.36%$0.18
City Holding Co
2.87%$0.37
First Bancorp Inc
5.16%$0.20
Flaherty & CrumrineTotal Return Fund
7.26%$0.14
MFS Intermediate Income Fund
9.16%$0.04
Onex Corp Shs
0.47%CA$0.04
Unimot SA
4.35%PLN 0.24
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.58%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.50
Fraser and Neave Ltd
3.69%SGD 3.28
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.80%CA$0.07
Just Energy Group Inc
0.00%CA$2.31
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.24
Dime Community Bancshares Inc
2.83%$0.23
Doubleline Opportunistic Credit Fund
9.15%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Municipal Trust
7.72%$0.07
Invesco S&P 500 Low Volatility ETF
2.07%$0.07
Invesco Trust for Investment Grade Municipals
7.55%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Shires Income
5.35%£0.03
VanEck AMX UCITS ETF
2.97%€1.30
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€2.91
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
0.00%$0.05
Duty Free International Ltd
0.00%SGD 0.03
DWS Municipal Income Trust
7.95%$0.07
ERSTE WWF Stock Environment EUR R01 A
0.79%€0.01
High Yield ETF
0.00%$0.37
Invesco Bond Fund
5.26%$0.07
Invesco Municipal Income Opportunities Trust
5.71%$0.04
Invesco Municipal Opportunity Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
7.30%$0.08
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
3.16%£0.02
Sierra Metals Inc
0.00%CA$0.02
Tortoise Electrification Infrastructure ETF
1.56%$0.13
Watsco Inc Class B
3.77%$0.25
Western Asset Inflation-Linked Income Fd
7.63%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.03
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
6.18%$0.10
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
BNY Mellon Strategic Municipal Bond
5.11%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
5.08%$0.07
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.38
First Trust Senior Loan Fund
6.25%$0.17
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
Invesco Bloomberg Enhanced Fallen Angels ETF
6.16%$0.08
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
7.64%$0.07
iShares Core Balanced ETF Portfolio
2.26%CA$0.05
iShares Core Growth ETF Portfolio
3.04%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.80%€0.08
iShares Diversified Monthly Income ETF
5.06%CA$0.06
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
5.39%$0.02
MFS Investment Grade Municipal Trust
4.89%$0.05
Singamas Container Holdings Ltd
12.92%HK$0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.85%THB 6.75
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.22%€3.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.30
360 Capital Group
142.03%A$0.01
Adentra Inc
2.41%CA$0.04
Albion VCT PLC
0.00%£0.03
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.89%€0.15
Asia Pacific Telecom Co Ltd
0.00%NT$1.07
Atende SA
0.00%PLN 0.08
Bank of Communications Co Ltd Class A
5.04%CN¥0.24
Baumer SA Pfd Shs
23.66%R$0.02
Biocon Ltd
0.14%₹0.83
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
4.85%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.80%CA$0.31
Cathay Real Estate Development Co Ltd
4.04%NT$1.43
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
Chongqing Machinery & Electric Co Ltd
1.76%CN¥0.04
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
6.16%$0.06
ERSTE STOCK EM GLOBAL EUR R01 A
1.27%€2.50
Euroz Hartleys Group Ltd
8.17%A$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.77%$0.10
Hotai Motor Co Ltd
3.87%NT$8.82
Invesco Advantage Municipal Income Trust II
7.51%$0.06
Invesco Insured Municipal Income Trust
7.51%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
5.04%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.05
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
2.98%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
MFS Municipal Income Trust
5.33%$0.04
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.10
PJSC Scientific & Production Association Fizika
15.88%RUB 22.00
Polar Capital Global Insurance Fund I Inc
1.54%$0.02
Shanghai International Port (Group) Co Ltd Class A
3.96%CN¥0.13
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.74
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
1.92%R$1.64
Test Rite International Co Ltd
4.40%NT$1.08
Transcend Information Inc
2.30%NT$6.50
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.73%£0.62
Yungshin Construction & Development Co Ltd
28.73%NT$7.48
Adara Acquisition Corp - Class A
0.00%$0.19
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ain Holdings Inc
1.35%JP¥30
Alkali Metals Ltd
0.75%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
0.00%MYR 0.05
Ascent Development Co Ltd
1.11%NT$0.50
Asia Plastic Recycling Holdings Ltd
0.00%NT$2.36
Asian Television Network International Ltd
0.00%CA$0.02
Atul Ltd
0.38%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
0.48%NT$0.50
Azzas 2154 SA
11.33%R$0.12
Beijing Media Corp Ltd Class H
0.00%CN¥0.30
BenQ Medical Technology Corp
4.06%NT$0.50
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.85%$0.08
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
2.65%MYR 0.04
Carter Bankshares Inc
0.00%$0.10
CHC Healthcare Group
4.15%NT$2.97
CHC Resources Corp
5.68%NT$2.55
Chenbro Micom Co Ltd
0.85%NT$2.50
China Merchants China Direct Investments Ltd
5.15%$0.05
China Railway Construction Corp Ltd Class A
4.36%CN¥0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.07
Compagnie Fonciere Internationale
0.00%€1.98
Copartner Technology Corp
0.00%NT$0.49
Coromandel International Ltd
0.97%₹4.50
Coromandel International Ltd
0.97%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CTS International Logistics Corp Ltd Class A
5.17%CN¥0.03
D B Corp Ltd
3.27%₹3.50
Daekyo Co Ltd
5.81%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
8.58%₩110
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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
Elite Semiconductor Microelectronics Tech Inc
0.62%NT$0.60
ERI HOLDINGS Co Ltd
3.76%JP¥16
ERSTE MORTGAGE EUR R01 A
0.97%€2.46
ERSTE STOCK ISTANBULl A
1.75%€8.00
First Trust Preferred Securities and Income ETF
6.06%$0.10
First Trust Tactical High Yield ETF
6.57%$0.28
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
1.97%JP¥7
Gamuda Bhd
2.25%MYR 0.03
Global Mixed-Mode Technology Inc
6.66%NT$2.00
Godex International Co Ltd
6.40%NT$1.88
Golden House Ltd
116.74%₪0.15
Guangzhou Baiyun International Airport Co Ltd Class A
1.77%CN¥0.16
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.31
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.58%$0.06
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
4.30%$0.05
Invesco International Corporate Bond ETF
3.17%$0.06
Invesco National AMT-Free Municipal Bond ETF
3.69%$0.08
Invesco New York AMT-Free Municipal Bond ETF
3.78%$0.08
Invesco Taxable Municipal Bond ETF
4.02%$0.12
Inzone Group Co Ltd Class A
0.68%CN¥0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
2.40%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%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)
4.15%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.01%CN¥0.04
JPMorgan Chase & Co Cedear
0.00%$0.04
Koja (Cayman) Co Ltd
6.55%NT$1.45
KYE Systems Corp
1.68%NT$0.12
LPI Capital Bhd
5.58%MYR 0.10
Mahindra Lifespace Developers Ltd
0.97%₹1.71
Media Chinese International Ltd
5.64%$0.01
Microtips Technology Inc
3.58%NT$1.00
OCB Bhd
3.30%MYR 0.02
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
7.10%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
1.19%NT$4.56
Polar Capital Global Insurance Fund I Inc
1.49%£0.02
Powertech Industrial Co Ltd
0.00%NT$0.73
PT Jaya Konstruksi Manggala Pratama Tbk
4.17%IDR 4
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 50
Raku CoLtd
0.00%NT$3.19
Rock Field Co Ltd
1.68%JP¥11
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SCC Holdings Bhd
4.89%MYR 0.02
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Yimin Commercial Group Co Ltd Class A
0.48%CN¥0.05
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shoppers Stop Ltd
0.00%₹0.71
Shuttle Inc
1.05%NT$0.26
Sinyi Realty Inc
9.05%NT$1.02
SMRT Holdings Bhd
0.00%MYR 0.01
Sunflex Technology Corp
4.23%NT$3.88
Suria Capital Holdings Bhd
2.31%MYR 0.03
Swaraj Engines Ltd
2.85%₹33.00
Tainan Enterprises Co Ltd
9.49%NT$1.00
Taiwan Mask Corp
0.00%NT$0.37
Taiwan Sakura Corp
6.03%NT$0.88
Thac BA Hydropower JSC
4.29%₫1,700
Thai Stanley Electric (Thailand) PCL
10.13%THB 6.75
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.02
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.03
Tien Liang BioTech Co Ltd
0.00%NT$0.20
UEM Sunrise Bhd
3.62%MYR 0.03
Viet Nam Fumigation JSC
10.10%₫341
Vinyl Chemicals (India) Ltd
2.58%₹0.80
Weltrend Semiconductor Inc
2.00%NT$0.42
Zenitron Corp
3.43%NT$1.30
Zimmite Taiwan Ltd
8.91%NT$2.61
Zur Shamir Holdings Ltd
10.50%₪0.24

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