Dividend Calendar 28 September 2007

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All 530 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.10%$0.38
Ares Capital Corp
Ares Capital Corp
9.99%$0.42
LTC Properties Inc
LTC Properties Inc
6.18%$0.13
BHP Group Ltd
BHP Group Ltd
3.12%A$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.58%$0.35
Qualcomm Inc
Qualcomm Inc
1.83%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.12
Prospect Capital Corp
Prospect Capital Corp
18.43%$0.39
Bank of America Corp
Bank of America Corp
2.14%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.22%$0.28
Repsol SA
Repsol SA
4.71%€0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.11
Newmont Corp
Newmont Corp
1.06%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
25.30%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.32%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.31%$0.23
Devon Energy Corp
Devon Energy Corp
2.88%$0.14
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.34%HK$0.04
Corning Inc
Corning Inc
0.64%$0.05
Eversource Energy
Eversource Energy
4.67%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.96%$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
2.97%$0.54
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.16%HK$0.21
Becton Dickinson & Co
Becton Dickinson & Co
2.88%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.42%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.93%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.05
Ventas Inc
Ventas Inc
2.51%$0.48
CNOOC Ltd
CNOOC Ltd
5.18%HK$0.13
Rayonier Inc
Rayonier Inc
10.66%$0.33
AMETEK Inc
AMETEK Inc
0.61%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.58%HK$0.27
abrdn Global Premier Property
abrdn Global Premier Property
12.82%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.28%$0.13
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.42
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.29
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.05%$0.09
M&T Bank Corp
M&T Bank Corp
2.83%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.53%$0.25
Sekisui House Ltd
Sekisui House Ltd
4.53%JP¥12
BHP Group PLC
BHP Group PLC
0.00%$0.27
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.58%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.43%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.70%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.14
The Marzetti Co
The Marzetti Co
3.75%$0.27
EastGroup Properties Inc
EastGroup Properties Inc
3.19%$0.50
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.31%HK$0.07
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.16%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.96%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.14%CA$0.11
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.21%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.82%$0.30
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.56%$0.74
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.20%$0.35
abrdn Healthcare Investors
abrdn Healthcare Investors
12.93%$0.37
APA Group
APA Group
5.39%A$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.57%$0.06
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.57%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.22
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.43%$0.29
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.81%$0.12
Huntsman Corp
Huntsman Corp
2.32%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.50%A$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
7.74%$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.28%CA$0.28
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.97%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.92%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.18%$0.29
FBD Holdings PLC
FBD Holdings PLC
11.76%€0.28
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.56
Ameren Corp
Ameren Corp
2.80%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.15
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.34%$0.15
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.50
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
5.27%CA$0.12
Li Ning Co Ltd
Li Ning Co Ltd
3.31%CN¥0.05
Pilgrims Pride Corp
Pilgrims Pride Corp
28.24%$0.02
China Gas Holdings Ltd
China Gas Holdings Ltd
7.33%HK$0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.17%$0.11
Ovintiv Inc
Ovintiv Inc
2.14%$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.03%$0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.11%$0.48
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.91%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.10
Hess Corp
Hess Corp
0.00%$0.10
ATI Inc
ATI Inc
0.00%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.93%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.51%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.47%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.91%$0.29
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.38%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.05
Gray Media Inc
Gray Media Inc
7.88%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.43%CA$0.11
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.31
Lasertec Corp
Lasertec Corp
0.89%JP¥1
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.78%$0.56
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.28%$0.14
Range Resources Corp
Range Resources Corp
1.09%$0.03
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.23%HK$0.02
Intact Financial Corp
Intact Financial Corp
2.96%CA$0.27
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.69%CA$0.04
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.66%THB 0.50
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.86%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.11
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.46
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.49%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.12
The St. Joe Co
The St. Joe Co
1.04%$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.95%$0.04
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.33%€0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.11%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.61%$0.56
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.05
Data3 Ltd
Data3 Ltd
3.16%A$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.16
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.13
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.14%£0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.10%A$0.34
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.91%A$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.40%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.84%$0.05
Ampol Ltd
Ampol Ltd
2.75%A$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.70%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.47%CA$0.07
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$3.49
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Elme Communities
Elme Communities
34.87%$0.42
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.81%$0.37
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.14%$0.53
Accendra Health Inc
Accendra Health Inc
0.00%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
5.40%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.39%$0.40
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.01
MFS Charter Income
MFS Charter Income
8.83%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.40%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.66%$0.59
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.66%JP¥1
Asustek Computer Inc
Asustek Computer Inc
4.33%NT$7.05
CAE Inc
CAE Inc
0.00%CA$0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.62%CN¥0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.47%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.80%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.00
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.59%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
9.46%$0.35
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.79%$0.03
Power REIT
Power REIT
0.00%$0.13
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
13.25%CA$0.71
Rogers Sugar Inc
Rogers Sugar Inc
5.21%CA$0.04
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.41
Ag Growth International Inc
Ag Growth International Inc
2.87%CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.15%A$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.28%$0.09
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.50
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.85%$0.20
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.96%JP¥1
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.72%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.04%£0.03
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.43%MYR 0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.12
Flushing Financial Corp
Flushing Financial Corp
5.66%$0.12
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.55%$0.44
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.54%$1.05
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.50%$0.45
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.06
Banpu PCL
Banpu PCL
5.45%THB 0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.13
Herald Holdings Ltd
Herald Holdings Ltd
8.58%HK$0.05
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.29%€1.18
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.61%€0.91
Lindsay Australia Ltd
Lindsay Australia Ltd
6.26%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
6.73%$0.77
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Stalprodukt SA
Stalprodukt SA
2.64%PLN 10.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.21
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.51%HK$0.08
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.11%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
2.83%$0.27
Fleetwood Ltd
Fleetwood Ltd
14.88%A$0.33
Invesco Municipal Trust
Invesco Municipal Trust
7.66%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.56%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.75%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.16
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.08%€0.21
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.01%$0.04
McCoy Global Inc
McCoy Global Inc
5.99%CA$0.02
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.65%HK$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.14
RHB Bank Bhd
RHB Bank Bhd
6.09%MYR 0.05
TriCo Bancshares
TriCo Bancshares
2.94%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.33%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.92%CA$0.14
Dauch Corp
Dauch Corp
0.00%$0.15
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.89%HK$0.09
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.03%CA$0.11
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.96%CA$0.08
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.08
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.68%€0.17
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.97%THB 0.50
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.74%A$0.35
Parkson Retail Group Ltd
Parkson Retail Group Ltd
11.50%CN¥0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 23.00
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Ptt PCL
Ptt PCL
6.67%THB 0.50
Seaboard Corp
Seaboard Corp
0.17%$0.75
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.84%HK$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.75%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.39
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.82%JP¥8
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
4.34%NZ$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.64%$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.07
Far Eastern New Century Corp
Far Eastern New Century Corp
5.93%NT$1.03
First Capital Inc
First Capital Inc
2.03%$0.17
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.76%$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.21
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.02
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.19%CA$0.20
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.92%CA$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.25
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.65%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.37%CA$0.14
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.69%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.23%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.77%$0.03
ProShares UltraShort QQQ
ProShares UltraShort QQQ
7.15%$176.20
Seek Ltd
Seek Ltd
3.80%A$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.10%CA$0.28
Supply Network Ltd
Supply Network Ltd
2.52%A$0.01
Valhi Inc
Valhi Inc
2.21%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
Adentra Inc
Adentra Inc
2.70%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Atrion Corp
Atrion Corp
0.00%$0.24
Audacy Inc
Audacy Inc
0.00%$11.40
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.58%£0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.67%$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$4.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.37%CA$0.02
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
DFI Inc
DFI Inc
5.47%NT$3.70
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.06
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.21%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.55%$0.23
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.83%$0.01
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.23
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.01
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.16%JP¥3
IRESS Ltd
IRESS Ltd
5.19%A$0.10
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.82%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.84%CA$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.30
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.71%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.22
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%CA$0.15
Jichodo Co Ltd
Jichodo Co Ltd
5.82%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.84%$0.24
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.04%€0.74
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.65%$0.48
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.13
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.38%$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.14%$0.43
Kingsway Corp
Kingsway Corp
0.00%$0.28
KRBL Ltd
KRBL Ltd
0.97%₹0.20
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
6.56%$0.04
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.98%JP¥10
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.88%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.91%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.03%$0.26
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.67%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
12.07%$346.02
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.51%$82.15
Ruentex Industries Ltd
Ruentex Industries Ltd
4.90%NT$1.30
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.28
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.21%SGD 0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.01
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
YFY Inc
YFY Inc
3.10%NT$0.56
ABR Holdings Ltd
ABR Holdings Ltd
3.53%SGD 0.01
AData Technology Co Ltd
AData Technology Co Ltd
1.80%NT$3.01
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
17.98%A$0.03
Anabuki Kosan Inc
Anabuki Kosan Inc
2.65%JP¥18
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.20
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.75
Capital Securities Corp
Capital Securities Corp
3.85%NT$0.14
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.97%NT$2.36
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Citizens Holding Co
Citizens Holding Co
0.00%$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.84
Deleum Bhd
Deleum Bhd
8.09%MYR 0.01
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.76%€19.60
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.58
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.51
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.05
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.79%NT$1.19
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.61%$0.22
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.49%$0.01
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.12
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.36%JP¥2
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.01%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.05%HK$0.02
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.96%HK$0.20
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥10
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.59%NT$1.77
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$3.45
Intelligent Wave Inc
Intelligent Wave Inc
3.93%JP¥5
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.18%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.07
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.33%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.69%$0.10
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.02
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.23%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.12%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.58%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.12
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.01
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.24%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.51%$0.04
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.87%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.03
IPE Group Ltd
IPE Group Ltd
3.50%HK$0.02
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.21
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.63%CA$0.09
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.17
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.15
Jarllytec Co Ltd
Jarllytec Co Ltd
2.19%NT$1.46
Jet Airways (India) Ltd
Jet Airways (India) Ltd
0.00%₹6.00
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.31%£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.22%$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.57%£0.22
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.14%$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.36%£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.46%£0.32
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.07
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.10
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.07
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹0.50
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.44%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.11%JP¥2
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.67%JP¥9
M H Group Ltd
M H Group Ltd
0.21%JP¥5
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsuchi Corp
Mitsuchi Corp
3.18%JP¥5
Mosel Vitelic Inc
Mosel Vitelic Inc
0.73%NT$14.59
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.59%A$0.14
Nippecraft Ltd
Nippecraft Ltd
0.00%SGD 0.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.16
ONEX Corp
ONEX Corp
0.96%JP¥25
P-Two Industries Inc
P-Two Industries Inc
5.82%NT$2.32
Panther Securities PLC
Panther Securities PLC
7.72%£0.06
Paramount Communications Ltd
Paramount Communications Ltd
0.00%₹0.40
Paramount Corp Bhd
Paramount Corp Bhd
7.49%MYR 0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
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
PPB Group Bhd
PPB Group Bhd
4.49%MYR 0.04
ProShares Short SmallCap600
ProShares Short SmallCap600
3.68%$2.82
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.19%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.07%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.58%$1.04
ProShares Ultra Health Care
ProShares Ultra Health Care
1.50%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.23%$0.05
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.93%$0.25
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.54%$0.14
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.86%$7.69
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.72%$23.54
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.82%$36.18
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.76%$41.29
ProShares UltraShort Technology
ProShares UltraShort Technology
3.44%$1.15
RCE Capital Bhd
RCE Capital Bhd
5.70%MYR 0.01
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
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%$0.04
Santo Corp
Santo Corp
2.21%JP¥80
Sci Pharmtech Inc
Sci Pharmtech Inc
3.61%NT$0.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.23%NT$2.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.42%$0.80
Shinpo Co Ltd
Shinpo Co Ltd
2.47%JP¥10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 5
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.03
Sporton International Inc
Sporton International Inc
6.11%NT$2.18
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.56
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.55%₹0.16
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.12
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.64%NT$0.39
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.20
Suzuki Co Ltd
Suzuki Co Ltd
3.23%JP¥11
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Tpi Polene PCL
Tpi Polene PCL
6.41%THB 0.01
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
ULVAC Inc
ULVAC Inc
1.86%JP¥47
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.72%JP¥0
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.50
Wanbury Ltd
Wanbury Ltd
0.00%₹2.00
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.50
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.20
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.03
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.14%$0.11
Yen Sun Technology Corp
Yen Sun Technology Corp
4.77%NT$0.58
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.83%NT$0.78

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