Bank of Montreal | | | 4.36% | CA$0.62 |
Keyence Corp | | | 0.60% | JP¥2 |
China Merchants Port Holdings Co Ltd | | | 6.14% | HK$0.14 |
China Merchants Port Holdings Co Ltd | | | 6.14% | HK$0.17 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.13 |
Sabine Royalty Trust | | | 7.62% | $0.47 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.14 |
Regency Centers Corp | | | 4.00% | $0.60 |
Reinsurance Group of America Inc | | | 1.80% | $0.09 |
Kawasaki Kisen Kaisha Ltd | | | 6.14% | JP¥11 |
Mapletree Logistics Trust | | | 6.88% | SGD 0.01 |
North European Oil Royalty Trust | | | 9.36% | $0.78 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.14 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.13 |
Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.14 |
Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
ESR-REIT | | | 13.71% | SGD 0.01 |
Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.14 |
Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.14 |
Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.03 |
NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.04 |
Nomura Research Institute Ltd | | | 1.35% | JP¥4 |
Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.12 |
Stanley Electric Co Ltd | | | 3.24% | JP¥12 |
TOTO Ltd | | | 2.77% | JP¥13 |
Frasers Centrepoint Trust | | | 6.13% | SGD 0.01 |
Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
Miura Co Ltd | | | 2.36% | JP¥7 |
BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
Keio Corp | | | 3.02% | JP¥15 |
National Western Life Group Inc Class A | | | 0.00% | $0.36 |
S-Oil Corp | | | 2.79% | ₩750 |
Asahi Kagaku Kogyo Co Ltd | | | 2.03% | JP¥3 |
Bike O & Co Ltd | | | 2.51% | JP¥0 |
BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
BlackRock MuniVest | | | 6.61% | $0.05 |
BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
BlackRock MuniYield | | | 6.55% | $0.08 |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.06 |
BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
BlackRock MuniYield Quality | | | 6.31% | $0.06 |
BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
FP Newspapers Inc | | | 0.00% | CA$0.11 |
Futaba Industrial Co Ltd | | | 4.94% | JP¥13 |
Koda Ltd | | | 0.00% | SGD 0.01 |
Kuraudia Holdings Co Ltd | | | 2.87% | JP¥5 |
Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
S-Oil Corp | | | 0.13% | ₩750 |
Seiren Co Ltd | | | 3.27% | JP¥8 |
SMK Corp | | | 4.42% | JP¥60 |
Southern Acids (M) Bhd | | | 1.52% | MYR 0.04 |