Eli Lilly and Co | | | 0.78% | $0.43 |
Carnival Corp | | | 0.00% | $0.35 |
Sherwin-Williams Co | | | 0.88% | $0.11 |
Honeywell International Inc | | | 1.99% | $0.25 |
American Electric Power Co Inc | | | 3.66% | $0.39 |
Sonoco Products Co | | | 4.70% | $0.26 |
Yuexiu Transport Infrastructure Ltd | | | 7.16% | HK$0.06 |
Dividend 15 Split Corp Class A | | | 20.05% | CA$0.09 |
TotalEnergies SE ADR | | | 6.54% | $1.34 |
Macerich Co | | | 4.22% | $0.66 |
Sony Group Corp ADR | | | 0.52% | $0.02 |
Modine Manufacturing Co | | | 0.00% | $0.18 |
Canadian Banc Corp Class A | | | 14.11% | CA$0.08 |
Carnival PLC ADR | | | 0.00% | $0.35 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
BowFlex Inc | | | 0.00% | $0.10 |
Shanghai Industrial Holdings Ltd | | | 7.64% | HK$0.30 |
CenterPoint Energy Inc | | | 2.39% | $0.17 |
Watts Water Technologies Inc Class A | | | 0.75% | $0.10 |
Kingspan Group PLC | | | 0.75% | €0.13 |
China Unicom (Hong Kong) Ltd | | | 4.78% | CN¥0.18 |
Cabot Corp | | | 2.40% | $0.18 |
Gorman-Rupp Co | | | 1.99% | $0.12 |
Groupe Guillin SA | | | 3.34% | €0.20 |
Tessenderlo Group NV | | | 2.96% | €1.13 |
Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.14 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.06 |
Kerry Properties Ltd | | | 7.11% | HK$0.65 |
Kerry Properties Ltd | | | 7.11% | HK$0.65 |
Canadian Life Companies Split Corp Class A | | | 18.84% | CA$0.12 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
MGIC Investment Corp | | | 1.98% | $0.25 |
Niterra Co Ltd | | | 4.05% | JP¥13 |
Vetoquinol SA | | | 1.23% | €0.23 |
Heritage Commerce Corp | | | 5.64% | $0.06 |
StarHub Ltd | | | 5.66% | SGD 0.04 |
Crane Co | | | 0.53% | $0.15 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
Fleury Michon | | | 5.06% | €0.58 |
AVI Global Trust PLC | | | 1.59% | £0.00 |
Forward Air Corp | | | 0.00% | $0.07 |
Linamar Corp | | | 1.87% | CA$0.06 |
Yamato Holdings Co Ltd | | | 2.31% | JP¥10 |
Financial 15 Split Corp | | | 7.89% | CA$0.04 |
Mercantile Bank Corp | | | 3.33% | $0.14 |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.11% | CN¥0.01 |
China Mobile Ltd ADR | | | 0.00% | $0.53 |
Huaneng Power International Inc Class H | | | 5.68% | CN¥0.28 |
PRA Group Inc | | | 0.00% | $0.33 |
Heartland Financial USA Inc | | | 1.79% | $0.09 |
InterContinental Hotels Group PLC ADR | | | 1.45% | $0.26 |
Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.59 |
Minerals Technologies Inc | | | 0.76% | $0.05 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
Park National Corp | | | 2.68% | $0.93 |
Plantronics Inc | | | 0.00% | $0.05 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.06 |
US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 85.84% | CA$0.21 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
Franklin Global Trust | | | 1.21% | £0.02 |
La-Z-Boy Inc | | | 2.18% | $0.12 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.17 |
Sinopec Kantons Holdings Ltd | | | 6.32% | CN¥0.02 |
The E W Scripps Co Class A | | | 0.00% | $0.14 |
Tsugami Corp | | | 3.45% | JP¥6 |
Youngor Fashion Co Ltd Class A | | | 13.74% | CN¥0.12 |
Budapest Ingatlan Nyrt | | | 2.49% | HUF 1.00 |
Canaccord Genuity Group Inc | | | 3.73% | CA$0.10 |
Crane NXT Co | | | 1.26% | $0.15 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
Gyldendal ASA | | | 0.83% | NOK 3.00 |
M Split Corp | | | 38.52% | CA$0.07 |
Nippon Tungsten Co Ltd | | | 4.06% | JP¥20 |
QAF Ltd | | | 5.81% | SGD 0.02 |
Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.11% | CN¥0.02 |
Sony Group Corp Cedear | | | 0.42% | $0.01 |
Affin Bank Bhd | | | 2.09% | MYR 0.03 |
Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
Baoji Titanium Industry Co Ltd Class A | | | 1.19% | CN¥0.31 |
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.14% | CN¥0.08 |
CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
China Animal Husbandry Industry Co Ltd Class A | | | 1.70% | CN¥0.04 |
China Silver Technology Holdings Ltd | | | 0.00% | HK$0.10 |
CKD Corp | | | 3.64% | JP¥14 |
Crédit Agricole Loire Haute-Loire | | | 4.10% | €1.98 |
Daishin Securities Co Ltd | | | 4.95% | ₩1,000 |
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.60% | ₩1,050 |
Duopharma Biotech Bhd | | | 2.17% | MYR 0.03 |
FESCO Group Co Ltd Class A | | | 2.38% | CN¥0.09 |
Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.10 |
Fountain SA | | | 0.00% | €0.42 |
Fuji Nihon Corp | | | 3.21% | JP¥8 |
Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.03 |
Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.01% | CN¥0.03 |
Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
Hefei Department Store Group Co Ltd Class A | | | 1.95% | CN¥0.03 |
Hiroshima Gas Co Ltd | | | 3.42% | JP¥3 |
Huaneng Power International Inc Class A | | | 2.78% | CN¥0.28 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.38 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.27 |
Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.36 |
Itausa Investimentos ITAU SA | | | 7.35% | R$0.04 |
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
Korea Cast Iron Pipe Co Ltd | | | 5.62% | ₩150 |
Lee Kee Holdings Ltd | | | 0.00% | HK$0.12 |
Medipal Holdings Corp | | | 2.79% | JP¥8 |
Meiji Electric Industries Co Ltd | | | 4.70% | JP¥15 |
Miracle Automation Engineering Co Ltd Class A | | | 0.14% | CN¥0.01 |
Nojima Co Ltd | | | 1.61% | JP¥2 |
Northern 2 VCT | | | 5.42% | £0.05 |
Offshore Oil Engineering Co Ltd Class A | | | 3.84% | CN¥0.02 |
Oi SA ADR | | | 81.50% | $176.66 |
PT Goodyear Indonesia Tbk | | | 0.00% | IDR 8.56 |
PT Matahari Putra Prima Tbk | | | 0.00% | IDR 10.40 |
Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
SDIC Power Holdings Co Ltd Class A | | | 3.28% | CN¥0.07 |
Shandong Weida Machinery Co Ltd Class A | | | 1.48% | CN¥0.04 |
Shantui Construction Machinery Co Ltd Class A | | | 1.96% | CN¥0.03 |
Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
United Food Holdings Ltd | | | 0.00% | CN¥0.28 |
YBS International Bhd | | | 0.00% | MYR 0.01 |
Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.78% | CN¥0.04 |