The Home Depot Inc | | | 2.50% | $0.05 |
Canadian National Railway Co | | | 2.46% | CA$0.04 |
Commonwealth Bank of Australia | | | 2.56% | A$0.68 |
Vector Group Ltd | | | 5.34% | $0.40 |
Mercury General Corp | | | 1.97% | $0.30 |
Power Corporation of Canada Shs Subord.Voting | | | 4.61% | CA$0.09 |
Amcor PLC CDI | | | 5.58% | A$0.12 |
Invesco Senior Income Trust | | | 12.32% | $0.04 |
Wesfarmers Ltd | | | 2.43% | A$0.32 |
Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
Gazprom Neft PJSC ADR | | | 0.00% | $0.74 |
APA Group | | | 6.51% | A$0.05 |
Great-West Lifeco Inc | | | 4.68% | CA$0.11 |
BlackRock Income Trust | | | 9.20% | $0.05 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.11 |
Telephone and Data Systems Inc | | | 0.47% | $0.15 |
Commerce Bancshares Inc | | | 1.75% | $0.04 |
Holmen AB Class B | | | 2.27% | SEK 5.00 |
Hang Lung Properties Ltd | | | 12.90% | HK$0.11 |
MCAN Financial Group | | | 8.32% | CA$0.15 |
Special Opportunities Fund | | | 8.70% | $0.07 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
Technology One Ltd | | | 0.58% | A$0.01 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.07% | $0.05 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.07% | $0.05 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.36% | CA$0.19 |
Australian Vintage Ltd | | | 0.00% | A$0.06 |
Burgenland Holding AG Akt. nach Umtausch | | | 5.66% | €1.02 |
Franklin Universal Trust | | | 6.79% | $0.07 |
Invesco High Income Trust II | | | 10.92% | $0.06 |
Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
Hang Lung Group Ltd | | | 7.64% | HK$0.12 |
Temple Bar Investment Trust PLC | | | 4.64% | £0.03 |
Tabcorp Holdings Ltd | | | 1.84% | A$0.30 |
Compx International Inc | | | 4.66% | $0.13 |
First Capital REIT | | | 5.01% | CA$0.17 |
Flushing Financial Corp | | | 7.31% | $0.06 |
John Hancock Investors Trust | | | 7.01% | $0.30 |
A2B Australia Ltd | | | 40.24% | A$0.04 |
McDonald's Holdings Co (Japan) Ltd | | | 1.83% | JP¥30 |
MFS Charter Income | | | 8.65% | $0.05 |
MFS Multi-Market Income Fund | | | 8.76% | $0.04 |
Holmen AB Class A | | | 2.27% | SEK 5.00 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.35% | CA$1.01 |
Western Asset High Yield Defined Opportunity Fund | | | 9.62% | $0.04 |
Elme Communities | | | 4.48% | $0.33 |
Flaherty & Crumrine Preferred Income Fund | | | 6.77% | $0.08 |
Future Corp | | | 2.14% | JP¥3 |
Marine Petroleum Trust | | | 9.87% | $0.49 |
MFS Special Value Trust | | | 2.36% | $0.07 |
Beijer Alma AB Class B | | | 1.80% | SEK 0.33 |
Canon Electronics Inc | | | 2.54% | JP¥4 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
Invesco Bond Fund | | | 5.46% | $0.33 |
MFS Intermediate Income Fund | | | 8.92% | $0.04 |
Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.05 |
Allied Telesis Holdings KK | | | 7.36% | JP¥1 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥18 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.17 |
DWS Municipal Income Trust | | | 8.15% | $0.06 |
F&F Holdings Co Ltd | | | 2.87% | ₩304 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.04 |
IRESS Ltd | | | 1.15% | A$0.03 |
MFS Government Markets Income | | | 7.70% | $0.04 |
Penns Woods Bancorp Inc | | | 4.33% | $0.14 |
Seven West Media Ltd | | | 0.00% | A$0.11 |
Valhi Inc | | | 2.20% | $0.06 |
Western Asset Intermediate Municipal Fund | | | 6.77% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.60% | $0.05 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.61% | JP¥9 |
Cellnet Group Ltd | | | 0.00% | A$0.02 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.06 |
Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.44 |
Dodge & Cox Stock Fund Class I | | | 0.81% | $0.35 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Dynapac Co Ltd | | | 7.62% | JP¥55 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Heiwa Corp | | | 3.82% | JP¥13 |
Hulic Co Ltd | | | 3.90% | JP¥6 |
Integrated Research Ltd | | | 4.55% | A$0.01 |
Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥8 |
John Hancock Income Securities Trust | | | 4.67% | $0.23 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
Manutan International | | | 0.00% | €0.54 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
OYO Corp | | | 3.04% | JP¥6 |
Reef Casino Trust | | | 7.68% | A$0.06 |
THine Electronics Inc | | | 3.39% | JP¥0 |
Tokyo Soir Co Ltd | | | 9.97% | JP¥25 |
Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |