Dividend Calendar 28 September 2007

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All 522 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.60%$0.38
Ares Capital Corp
Ares Capital Corp
9.84%$0.42
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
BHP Group Ltd
BHP Group Ltd
3.97%A$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.67%$0.35
Qualcomm Inc
Qualcomm Inc
2.08%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.12
Prospect Capital Corp
Prospect Capital Corp
19.14%$0.39
Bank of America Corp
Bank of America Corp
2.22%$0.64
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Repsol SA
Repsol SA
3.64%€0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.11
Newmont Corp
Newmont Corp
0.84%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
27.97%$0.22
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.16%$0.36
Extra Space Storage Inc
Extra Space Storage Inc
4.74%$0.23
Devon Energy Corp
Devon Energy Corp
2.31%$0.14
Corning Inc
Corning Inc
0.75%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.58%HK$0.04
Eversource Energy
Eversource Energy
4.78%$0.20
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.32%HK$0.21
Becton Dickinson & Co
Becton Dickinson & Co
2.37%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
3.96%$0.54
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.60%$0.58
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Ventas Inc
Ventas Inc
2.47%$0.48
CNOOC Ltd
CNOOC Ltd
6.31%HK$0.13
Rayonier Inc
Rayonier Inc
5.15%$0.33
AMETEK Inc
AMETEK Inc
0.60%$0.06
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.05%HK$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.38
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.42
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.29
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.19
M&T Bank Corp
M&T Bank Corp
2.84%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.75
BHP Group PLC
BHP Group PLC
0.00%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
Sekisui House Ltd
Sekisui House Ltd
4.31%JP¥12
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.98%$0.10
The Marzetti Co
The Marzetti Co
4.16%$0.27
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.50
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.33%HK$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.30
APA Group
APA Group
5.39%A$0.07
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
12.31%$0.37
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.74%$0.74
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.35
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.77%$0.46
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.92%$0.29
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.22
Amerigo Resources Ltd
Amerigo Resources Ltd
3.89%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
AGL Energy Ltd
AGL Energy Ltd
5.96%A$0.24
Huntsman Corp
Huntsman Corp
3.88%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
2.95%CA$0.28
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.06%$0.29
FBD Holdings PLC
FBD Holdings PLC
7.60%€0.28
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.56
Ameren Corp
Ameren Corp
3.01%$0.64
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
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
6.44%CA$0.12
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.50
Li Ning Co Ltd
Li Ning Co Ltd
5.48%CN¥0.05
Pilgrims Pride Corp
Pilgrims Pride Corp
28.32%$0.02
Ovintiv Inc
Ovintiv Inc
1.93%$0.20
China Gas Holdings Ltd
China Gas Holdings Ltd
6.50%HK$0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.48
ATI Inc
ATI Inc
0.00%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.38
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.40%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.43%$0.29
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
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.22%$0.56
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Gray Media Inc
Gray Media Inc
7.22%$0.03
Lasertec Corp
Lasertec Corp
0.84%JP¥1
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Intact Financial Corp
Intact Financial Corp
2.38%CA$0.27
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.36%$0.31
Range Resources Corp
Range Resources Corp
1.09%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.41%THB 0.50
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.22
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.35%HK$0.02
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%$0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.31
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.37%CA$0.04
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.21%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.67%HK$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.96%$0.04
The St. Joe Co
The St. Joe Co
1.13%$0.16
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.05%A$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.77%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.23%$0.56
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
2.94%A$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.18
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.12
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
Accendra Health Inc
Accendra Health Inc
0.00%$0.11
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.10%A$0.34
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$3.49
Ampol Ltd
Ampol Ltd
5.75%A$0.47
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.27%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.63%$0.16
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.21%CA$0.07
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.99%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.02
Elme Communities
Elme Communities
0.00%$0.42
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.40%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.46%$0.40
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.57%CA$0.14
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.01
John Hancock Investors Trust
John Hancock Investors Trust
9.61%$0.35
MFS Charter Income
MFS Charter Income
8.82%$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.40%JP¥1
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
8.41%CA$0.59
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.90%$0.59
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.73%JP¥1
Asustek Computer Inc
Asustek Computer Inc
4.38%NT$7.05
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.88%CN¥0.04
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.00
Horace Mann Educators Corp
Horace Mann Educators Corp
3.01%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.09%$0.11
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.89%€1.18
Power REIT
Power REIT
0.00%$0.13
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.48
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.28%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.16%MYR 0.13
CPFL Energia SA
CPFL Energia SA
4.58%R$0.41
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.50
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.26%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
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-
7.69%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.94%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.48%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.71%$0.45
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.04
Banpu PCL
Banpu PCL
5.07%THB 0.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.78%$0.12
Herald Holdings Ltd
Herald Holdings Ltd
8.81%HK$0.05
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.32%€0.91
Lindsay Australia Ltd
Lindsay Australia Ltd
5.21%A$0.01
Marine Petroleum Trust
Marine Petroleum Trust
7.29%$0.77
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
RHB Bank Bhd
RHB Bank Bhd
6.36%MYR 0.05
Stalprodukt SA
Stalprodukt SA
2.74%PLN 10.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
Dauch Corp
Dauch Corp
0.00%$0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.81%$0.27
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
3.01%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%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
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.27%$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10.98%HK$0.05
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15.64%CN¥0.04
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.59%$0.14
Seaboard Corp
Seaboard Corp
0.21%$0.75
Supply Network Ltd
Supply Network Ltd
2.47%A$0.01
TriCo Bancshares
TriCo Bancshares
2.80%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.04
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.32%HK$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.59%CA$0.14
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.07
Fleetwood Ltd
Fleetwood Ltd
6.97%A$0.33
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.63%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.00%$0.21
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.04%CA$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.41%CA$0.12
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.08
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.21
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.93%€0.17
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.54%THB 0.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.30%A$0.35
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.92
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.34%$0.00
Ptt PCL
Ptt PCL
5.45%THB 0.50
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.78%HK$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.39
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.65%JP¥8
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.27%NZ$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.57%$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.
3.44%$0.05
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
Far Eastern New Century Corp
Far Eastern New Century Corp
4.45%NT$1.03
First Capital Inc
First Capital Inc
2.06%$0.17
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.11
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.22
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.46%CA$0.14
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.89%$0.03
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.47%$176.20
Seek Ltd
Seek Ltd
4.48%A$0.08
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.28%CA$0.28
Valhi Inc
Valhi Inc
1.93%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%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
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.
6.41%$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
1.59%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
Deleum Bhd
Deleum Bhd
8.63%MYR 0.01
DFI Inc
DFI Inc
3.99%NT$3.70
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.65%€19.60
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
6.75%$0.06
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
7.96%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.76%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.31%$0.23
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.42%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.21
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.46%$0.23
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.01
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.48%JP¥3
IRESS Ltd
IRESS Ltd
4.91%A$0.10
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.62%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.70%CA$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.23
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%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
1.60%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%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
0.92%CA$0.15
Jichodo Co Ltd
Jichodo Co Ltd
5.55%JP¥175
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.13%$0.24
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.09%€0.74
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.81%$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)
0.05%$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.69%$0.43
Kingsway Corp
Kingsway Corp
0.00%$0.28
KRBL Ltd
KRBL Ltd
1.15%₹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
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Morguard Corp
Morguard Corp
0.69%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.16%JP¥10
Paramount Communications Ltd
Paramount Communications Ltd
0.00%₹0.40
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
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
6.81%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.18%$0.26
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.74%$0.02
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
10.61%$346.02
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5.72%$82.15
Ruentex Industries Ltd
Ruentex Industries Ltd
3.22%NT$1.30
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.28
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%SGD 0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.89%£0.01
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
YFY Inc
YFY Inc
3.42%NT$0.56
ABR Holdings Ltd
ABR Holdings Ltd
3.87%SGD 0.01
AData Technology Co Ltd
AData Technology Co Ltd
1.84%NT$3.01
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
0.00%A$0.03
Anabuki Kosan Inc
Anabuki Kosan Inc
3.42%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
1.27%NT$0.14
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.50%NT$2.36
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%R$0.02
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.75%R$2.90
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Citizens Holding Co
Citizens Holding Co
0.00%$0.18
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.84
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
0.91%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
0.52%$0.01
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.31%$0.12
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.52%JP¥2
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$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
6.27%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.76%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.35%HK$0.02
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.22%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
6.17%NT$1.77
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
Integrated Service Technology Inc
Integrated Service Technology Inc
3.51%NT$3.45
Intelligent Wave Inc
Intelligent Wave Inc
2.48%JP¥5
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.51%$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.77%$0.07
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.14%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.98%$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
0.25%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.20%$0.10
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.85%$0.02
IPE Group Ltd
IPE Group Ltd
5.28%HK$0.02
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.21
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.55%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
1.24%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)
0.01%£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0.85%$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.69%£0.22
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.95%$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.67%£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.74%£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)
0.02%£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
0.34%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.49%JP¥2
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.81%JP¥9
M H Group Ltd
M H Group Ltd
0.23%JP¥5
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mitsuchi Corp
Mitsuchi Corp
2.95%JP¥5
Mosel Vitelic Inc
Mosel Vitelic Inc
0.73%NT$14.59
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.94%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
1.23%JP¥25
P-Two Industries Inc
P-Two Industries Inc
5.90%NT$2.32
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Paramount Corp Bhd
Paramount Corp Bhd
7.50%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
4.59%MYR 0.04
ProShares Short SmallCap600
ProShares Short SmallCap600
3.53%$2.82
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.42%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.23%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.26%$1.04
ProShares Ultra Health Care
ProShares Ultra Health Care
1.21%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.22%$0.05
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.26%$0.25
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.74%$0.14
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.63%$7.69
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.53%$23.54
ProShares UltraShort Industrials
ProShares UltraShort Industrials
4.26%$36.18
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.24%$41.29
ProShares UltraShort Technology
ProShares UltraShort Technology
4.88%$1.15
RCE Capital Bhd
RCE Capital Bhd
6.88%MYR 0.01
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£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
3.19%JP¥80
Sci Pharmtech Inc
Sci Pharmtech Inc
1.29%NT$0.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.71%NT$2.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.35%$0.80
Shinpo Co Ltd
Shinpo Co Ltd
2.57%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
6.16%NT$2.18
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.56
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹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
3.14%NT$0.39
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.20
Suzuki Co Ltd
Suzuki Co Ltd
3.83%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
3.16%THB 0.01
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
ULVAC Inc
ULVAC Inc
2.09%JP¥47
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.73%JP¥0
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.50
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.38%£0.03
Wanbury Ltd
Wanbury Ltd
0.00%₹2.00
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$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
1.11%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.03
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.30%$0.11
Yen Sun Technology Corp
Yen Sun Technology Corp
4.42%NT$0.58
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.47%NT$0.78

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