The Home Depot Inc | | | 2.31% | $0.05 |
Canadian National Railway Co | | | 2.34% | CA$0.04 |
Commonwealth Bank of Australia | | | 3.04% | A$0.68 |
Vector Group Ltd | | | 5.34% | $0.40 |
Mercury General Corp | | | 2.69% | $0.30 |
Amcor PLC CDI | | | 4.94% | A$0.12 |
Power Corporation of Canada Shs Subord.Voting | | | 5.32% | CA$0.09 |
Invesco Senior Income Trust | | | 11.37% | $0.04 |
Wesfarmers Ltd | | | 2.79% | A$0.32 |
Gazprom Neft PJSC ADR | | | 0.00% | $0.74 |
Cohen & Steers Total Return Realty | | | 8.30% | $0.08 |
BlackRock Income Trust | | | 9.35% | $0.05 |
APA Group | | | 7.88% | A$0.05 |
Great-West Lifeco Inc | | | 4.83% | CA$0.11 |
Telephone and Data Systems Inc | | | 0.48% | $0.15 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.11 |
Holmen AB Class B | | | 2.03% | SEK 5.00 |
Commerce Bancshares Inc | | | 1.75% | $0.04 |
Special Opportunities Fund | | | 8.96% | $0.07 |
MCAN Financial Group | | | 8.76% | CA$0.15 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
Hang Lung Properties Ltd | | | 12.20% | HK$0.11 |
Technology One Ltd | | | 0.58% | A$0.01 |
Australian Vintage Ltd | | | 0.00% | A$0.06 |
Franklin Universal Trust | | | 7.03% | $0.07 |
Burgenland Holding AG Akt. nach Umtausch | | | 5.43% | €1.02 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.19 |
First Capital REIT | | | 5.20% | CA$0.17 |
Invesco High Income Trust II | | | 10.54% | $0.06 |
Tabcorp Holdings Ltd | | | 2.18% | A$0.30 |
Temple Bar Investment Trust PLC | | | 4.59% | £0.03 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
A2B Australia Ltd | | | 42.67% | A$0.04 |
Flushing Financial Corp | | | 6.14% | $0.06 |
Hang Lung Group Ltd | | | 8.55% | HK$0.12 |
John Hancock Investors Trust | | | 10.06% | $0.30 |
McDonald's Holdings Co (Japan) Ltd | | | 1.44% | JP¥30 |
MFS Charter Income | | | 8.75% | $0.05 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
Elme Communities | | | 4.97% | $0.33 |
Holmen AB Class A | | | 2.05% | SEK 5.00 |
Marine Petroleum Trust | | | 9.19% | $0.49 |
MFS Intermediate Income Fund | | | 9.23% | $0.04 |
MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
MFS Special Value Trust | | | 2.60% | $0.07 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.74% | CA$1.01 |
Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
Beijer Alma AB Class B | | | 2.46% | SEK 0.33 |
Coca-Cola Bottlers Japan Holdings Inc | | | 2.11% | JP¥18 |
Compx International Inc | | | 5.01% | $0.13 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
Seven West Media Ltd | | | 0.00% | A$0.11 |
Allied Telesis Holdings KK | | | 1.96% | JP¥1 |
Canon Electronics Inc | | | 2.96% | JP¥4 |
Dodge & Cox Income Fund Class I | | | 2.15% | $0.17 |
DWS Municipal Income Trust | | | 7.81% | $0.06 |
F&F Holdings Co Ltd | | | 3.14% | ₩304 |
Future Corp | | | 2.35% | JP¥3 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.45% | $0.00 |
Invesco Bond Fund | | | 5.49% | $0.33 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.04 |
IRESS Ltd | | | 0.00% | A$0.03 |
John Hancock Income Securities Trust | | | 7.21% | $0.23 |
MFS Government Markets Income | | | 7.87% | $0.04 |
Valhi Inc | | | 1.46% | $0.06 |
Western Asset Managed Municipals Portfolio | | | 6.46% | $0.05 |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2.86% | JP¥9 |
Cellnet Group Ltd | | | 0.00% | A$0.02 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.35% | $0.06 |
Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.44 |
Dodge & Cox Stock Fund Class I | | | 0.82% | $0.35 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.35% | $0.00 |
Dynapac Co Ltd | | | 8.14% | JP¥55 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.43% | $0.00 |
Heiwa Corp | | | 3.40% | JP¥13 |
Hulic Co Ltd | | | 4.10% | JP¥6 |
Integrated Research Ltd | | | 4.71% | A$0.01 |
Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥8 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.86% | $0.00 |
Manutan International | | | 0.00% | €0.54 |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
OYO Corp | | | 3.27% | JP¥6 |
Penns Woods Bancorp Inc | | | 4.37% | $0.14 |
Reef Casino Trust | | | 8.18% | A$0.06 |
THine Electronics Inc | | | 3.35% | JP¥0 |
Tokyo Soir Co Ltd | | | 7.94% | JP¥25 |
Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |