Dividend Calendar 31 July 2015

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All 555 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.44
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Danaher Corp
Danaher Corp
0.86%$0.14
Stryker Corp
Stryker Corp
1.32%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.35%$0.39
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.68%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.52%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$0.51
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.77
Burberry Group PLC
Burberry Group PLC
0.00%£0.26
Edison International
Edison International
6.50%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.97%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.06%€0.37
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
4.39%$0.70
Nutrien Ltd
Nutrien Ltd
2.83%$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.15
EOG Resources Inc
EOG Resources Inc
2.85%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
TC Energy Corp
TC Energy Corp
4.23%CA$0.52
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
MFA Financial Inc
MFA Financial Inc
16.78%$0.20
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.14
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.46%$0.60
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.43
BXP Inc
BXP Inc
4.35%$0.65
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.16
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.13
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.20
Humana Inc
Humana Inc
0.87%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.54%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.09%HK$0.39
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.92%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.27%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.37
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.43%HK$0.85
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.04
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.49
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.73%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.11%$0.17
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.37%HK$0.03
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.27%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.33
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.77%MX$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
IDEX Corp
1.32%$0.32
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.02
WD-40 Co
WD-40 Co
2.23%$0.38
Zumtobel Group AG
Zumtobel Group AG
3.76%€0.22
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.05
RPM International Inc
RPM International Inc
2.27%$0.26
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.11
UDR Inc
UDR Inc
1.65%$0.28
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.67%HK$0.04
Morningstar Inc
Morningstar Inc
1.12%$0.19
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
Alantra Partners SA
Alantra Partners SA
8.45%€0.58
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.06
Capital Power Corp
Capital Power Corp
4.65%CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
NewRiver REIT PLC
NewRiver REIT PLC
8.75%£0.05
Renewi PLC
Renewi PLC
0.00%£0.20
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.93%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.14
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.47%$0.07
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
6.21%CA$0.12
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.29%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.62%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.20%HK$0.22
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.95%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.16
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.02
McGrath RentCorp
McGrath RentCorp
1.81%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.65
Brady Corp Class A
Brady Corp Class A
1.15%$0.20
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
TD Synnex Corp
TD Synnex Corp
0.77%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.00
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.59%CA$0.65
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.17%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.20
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Saul Centers Inc
Saul Centers Inc
7.53%$0.43
Wavestone SA
Wavestone SA
1.66%€0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.11%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.94%HK$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.65%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.93%$0.13
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.34
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.24
Quaker Houghton
Quaker Houghton
1.36%$0.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.02
BGSF Inc
BGSF Inc
5.83%$0.25
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Charter Income
MFS Charter Income
8.73%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Palace Capital PLC
Palace Capital PLC
7.96%£0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
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
Saba Capital Income & Opportunities Fund II
8.56%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.61%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.57
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Wipro Ltd
Wipro Ltd
2.39%₹1.31
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.03
Camden National Corp
Camden National Corp
2.90%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
First Bancorp Inc
First Bancorp Inc
4.38%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.75%HK$0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BDO Unibank Inc
BDO Unibank Inc
3.82%₱0.72
discoverIE Group PLC
discoverIE Group PLC
1.67%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.70%CN¥0.45
Watsco Inc Class B
Watsco Inc Class B
4.65%$0.70
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.80%HK$0.05
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.23
First Busey Corp
First Busey Corp
3.51%$0.05
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.50%$0.12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$1.80
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.07
Linedata Services SA
Linedata Services SA
2.55%€0.65
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.67%HK$0.21
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹6.00
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€0.30
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.06
JSW Steel Ltd
JSW Steel Ltd
0.56%₹1.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.27%NT$1.95
Philly Shipyard ASA
Philly Shipyard ASA
2,361.25%NOK 2.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€2.40
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.16
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
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-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Helical PLC
Helical PLC
1.06%£0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.03
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.03
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.85%IDR 8
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
5.93%IDR 10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.14%HK$0.02
Takara & Co Ltd
Takara & Co Ltd
3.01%JP¥25
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.35
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPL Ltd
UPL Ltd
1.05%₹3.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Adentra Inc
Adentra Inc
2.61%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.43%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.74%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.52%HK$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.53%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 6
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.59%MX$0.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.07
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.69%NT$2.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.52%$0.11
Investar Holding Corp
Investar Holding Corp
1.57%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.16%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.36%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
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)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.34%NT$4.75
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
NRB Bearings Ltd
NRB Bearings Ltd
1.55%₹1.50
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%$0.04
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.82%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.33%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.92
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$1.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.34%NT$0.07
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.98%NT$3.13
Wendt (India) Ltd
Wendt (India) Ltd
0.34%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.38%CN¥0.21
ACC Ltd
ACC Ltd
0.60%₹11.00
Accton Technology Corp
Accton Technology Corp
0.80%NT$1.08
Actron Technology Corp
Actron Technology Corp
2.62%NT$5.89
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AData Technology Co Ltd
AData Technology Co Ltd
1.81%NT$2.43
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.20%₹5.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.77%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
1.38%JP¥30
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.11%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.75%₹1.40
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.14%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
10.12%NT$0.38
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.13
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.49%CA$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.00%NT$1.24
Carter Bankshares Inc
Carter Bankshares Inc
1.28%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.41%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.44%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
3.54%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
2.26%NT$8.30
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.44%NT$2.30
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.85%NT$0.98
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.58%₩100
DGR Global Ltd
DGR Global Ltd
0.00%A$0.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.34%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.14%JP¥4
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.97%€6.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.04%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.24
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.24%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.23%NT$3.46
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$2.46
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.31%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.78%NT$0.18
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
2.69%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.32%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.80%NT$1.40
IDFC Ltd
IDFC Ltd
0.00%₹2.60
IDS
IDS
0.00%€0.04
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.31%₹3.51
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.60
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
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
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
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.71%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
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
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
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)
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
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)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.73%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
1.67%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.80%₹2.00
KEC International Ltd
KEC International Ltd
1.35%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.72%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.18%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.20%NT$2.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.09
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$3.33
Macnica Anstek Inc
Macnica Anstek Inc
1.69%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.33%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
6.00%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.40
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.51%₩100
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.49%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.14%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.77%₹8.00
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
3.55%NT$3.46
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.03
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.58%NT$1.96
PT Bank Kasikorn Indonesia Tbk
PT Bank Kasikorn Indonesia Tbk
0.00%IDR 1
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 10
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 18
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.19%IDR 6
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.44%IDR 10
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.83%IDR 10
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 5
Raunaq International Ltd
Raunaq International Ltd
0.00%₹1.00
Regional Health Properties Inc
Regional Health Properties Inc
0.00%$0.66
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.30%NT$0.68
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
SCC Holdings Bhd
SCC Holdings Bhd
4.35%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.64%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.38%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.94%NT$0.25
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.09%NT$0.78
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.03%ZAR 0.04
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.42%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.54%MYR 0.03
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.51%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.18%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.53%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.11%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
4.00%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3.70%NT$1.31
Thermax Ltd
Thermax Ltd
0.54%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%HK$0.05
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
U.D.Electronic Corp
U.D.Electronic Corp
3.36%NT$4.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Ultra Chip Inc
Ultra Chip Inc
0.39%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0.51%NT$0.60
Walsin Technology Corp
Walsin Technology Corp
0.80%NT$0.42
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.11%HK$0.03
Welldone Co Ltd
Welldone Co Ltd
8.32%NT$0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.90%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.38%CN¥0.04

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