Dividend Calendar 30 June 2009

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All 479 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$0.45
Ares Capital Corp
Ares Capital Corp
9.73%$0.35
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.97%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.62%$0.33
Canadian National Railway Co
Canadian National Railway Co
2.22%CA$0.13
Public Storage
Public Storage
4.08%$0.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.11%HK$0.02
Orange SA
Orange SA
4.84%€0.80
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.18%$0.15
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.60%HK$0.18
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Devon Energy Corp
Devon Energy Corp
2.25%$0.16
Corning Inc
Corning Inc
0.69%$0.05
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.15%HK$0.06
Eversource Energy
Eversource Energy
4.69%$0.24
Reaves Utility Income Trust
Reaves Utility Income Trust
6.72%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.33
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.32%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.82%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.26%$0.05
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.14
Alstom SA
Alstom SA
0.00%€1.12
Ventas Inc
Ventas Inc
2.36%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.13%$0.27
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.11%CN¥0.46
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
Rayonier Inc
Rayonier Inc
5.10%$0.33
AMETEK Inc
AMETEK Inc
0.61%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.64%$0.24
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.09
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.39%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.19%$0.17
Ross Stores Inc
Ross Stores Inc
0.82%$0.03
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
M&T Bank Corp
M&T Bank Corp
2.70%$0.70
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.29%CN¥0.07
First Pacific Co Ltd
First Pacific Co Ltd
5.56%HK$0.06
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.22
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.44%R$0.48
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.22%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.20%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.95%$0.05
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.43%£0.03
Fidelity National Financial Inc
Fidelity National Financial Inc
4.94%$0.08
The Marzetti Co
The Marzetti Co
4.08%$0.29
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.31
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.14%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.78%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$0.52
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.63%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.32%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.32%CA$0.12
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
12.13%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.32%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.69%$0.49
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.76%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.79%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
11.79%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.76%$0.33
Amerigo Resources Ltd
Amerigo Resources Ltd
1.94%$0.18
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.06%$0.27
Huntsman Corp
Huntsman Corp
3.67%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.66%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.61%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.45%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.04%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.82%$0.20
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.02
UMH Properties Inc
UMH Properties Inc
5.76%$0.18
Ameren Corp
Ameren Corp
2.93%$0.39
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$0.02
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.37%CN¥0.10
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.02
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
6.33%CA$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.46%$0.09
Ovintiv Inc
Ovintiv Inc
1.87%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.85%$0.48
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44.84%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.70%$0.11
MCAN Financial Group
MCAN Financial Group
8.39%CA$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.87%$0.34
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.96%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.63%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.22%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.63%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.46
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.10%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.90%$0.11
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.70%$0.85
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.71%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.05
GATX Corp
GATX Corp
1.53%$0.28
Methanex Corp
Methanex Corp
1.18%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.12
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.40
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.64%$0.04
Intact Financial Corp
Intact Financial Corp
2.40%CA$0.32
Mobimo Holding AG
Mobimo Holding AG
2.99%CHF 9.00
Range Resources Corp
Range Resources Corp
1.00%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.24
LEM Holding SA
LEM Holding SA
0.00%CHF 10.00
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.07
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0.00%$0.30
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.29%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.95%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.09
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.20%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.72%$0.08
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.07
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.83%CN¥0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.32%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.59%$0.05
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.01
Power Integrations Inc
Power Integrations Inc
1.77%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.45
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.03%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.21
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.19%£0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.94%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.07%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.90%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.16%$0.07
Farmers National Banc Corp
Farmers National Banc Corp
4.53%$0.12
ICICI Bank Ltd
ICICI Bank Ltd
0.87%₹2.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.02
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.26%$0.05
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.98%CN¥0.10
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.24%$0.15
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.52%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.39%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.40%$0.36
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.21%$0.42
MFS Charter Income
MFS Charter Income
8.72%$0.05
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
8.69%CA$0.40
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$0.62
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.60%CN¥0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.82%CN¥0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
2.94%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.96%$0.03
Power REIT
Power REIT
0.00%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.10%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.36%CN¥0.46
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.33%$0.02
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.85%$0.05
First Trust Water ETF
First Trust Water ETF
0.74%$0.12
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
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-
7.57%$1.05
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.07%$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.05
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.16
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.12%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.54%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.26%$0.47
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.08
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Shui On Land Ltd
Shui On Land Ltd
8.69%HK$0.01
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.15%$1.14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.70%$0.04
Amot Investments Ltd
Amot Investments Ltd
7.49%₪0.11
CHS Inc
CHS Inc
7.53%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.23%R$0.95
DWS Municipal Income Trust
DWS Municipal Income Trust
8.62%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.87%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$0.01
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.72%CN¥0.65
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
RHB Bank Bhd
RHB Bank Bhd
6.16%MYR 0.10
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.00
Invesco Municipal Trust
Invesco Municipal Trust
8.05%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.16%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.22
Parkson Retail Group Ltd
Parkson Retail Group Ltd
25.32%CN¥0.09
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.51%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.35%$0.04
Seaboard Corp
Seaboard Corp
0.21%$0.75
TriCo Bancshares
TriCo Bancshares
2.79%$0.13
Aquila SA
Aquila SA
7.67%€0.30
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.73%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.15
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.58%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.22%$0.07
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.19
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.41%CA$0.10
iShares Transportation Average ETF
iShares Transportation Average ETF
0.96%$0.32
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.65%$0.07
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.66%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.33
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.09%HK$0.02
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.86%JP¥10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.36%$0.00
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$0.01
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.12%CN¥0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.04
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.57%CA$0.30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.51%$0.11
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2.46%CN¥0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
First Capital Inc
First Capital Inc
2.02%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.51%$0.09
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.33
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.64%$0.11
Invesco Global Water ETF
Invesco Global Water ETF
0.94%$0.01
Investors Title Co
Investors Title Co
0.61%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.26
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.23
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.47%CA$0.11
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.07
Majedie Investments PLC
Majedie Investments PLC
2.85%£0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.93%$0.23
NewMed Energy LP
NewMed Energy LP
1.29%₪0.06
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.87%$0.01
Seiko Group Corp
Seiko Group Corp
1.16%JP¥13
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.24%CA$0.28
Upergy
Upergy
9.82%€0.04
Valhi Inc
Valhi Inc
1.76%$0.10
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.01%$0.21
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.30%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.63%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.25%HK$0.16
Atrion Corp
Atrion Corp
0.00%$0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.25%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.14%CA$0.11
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.26%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.54%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.91%€1.50
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.04
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.25%$0.48
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.83%$0.31
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.00%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
1.99%$0.22
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Greaves Cotton Ltd
Greaves Cotton Ltd
1.03%₹0.30
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.47%JP¥3
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
600.00%€0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.84%$0.06
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.75%$0.12
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.01
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.08%$0.02
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.30%$0.09
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
2.24%$0.11
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.76%CA$0.18
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.28
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.19
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.10
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.79%CA$0.26
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.95%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.05
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.73%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.21
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.32%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.99%$0.28
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kingsway Corp
Kingsway Corp
0.00%CA$0.08
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Morguard Corp
Morguard Corp
0.70%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
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
6.82%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.13%$0.02
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.72%$0.01
Spadel SA
Spadel SA
1.14%€0.80
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.51%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.35%$0.08
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.65%THB 1.05
Alpha Group Inc
Alpha Group Inc
0.00%JP¥5
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.54%CN¥0.07
Business Engineering Corp
Business Engineering Corp
3.49%JP¥1
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.08
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.24
Citizens Holding Co
Citizens Holding Co
0.00%$0.20
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.37%CA$0.31
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.58%$0.15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.12%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7.02%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.10%$0.12
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.65%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.46%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.51%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.06
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.49%$0.02
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.02%$0.09
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.05
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.96%$0.11
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.06
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.62%$0.19
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.30%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.83%$0.10
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.55%$0.10
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.53%$0.14
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.22%$0.16
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.92%$0.03
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.06
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.28%$0.29
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.10
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.06%CN¥0.15
Frontier Services Group Ltd
Frontier Services Group Ltd
0.00%HK$0.02
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.12%JP¥30
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$0.03
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.34%NT$0.58
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.02
Heiwa Corp
Heiwa Corp
3.70%JP¥25
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.43%CN¥0.03
Hiolle Industries
Hiolle Industries
0.00%€0.19
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.76%$0.17
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.13%$0.05
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.95%$0.09
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.13%$0.26
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.54%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.17%$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.13%CA$0.09
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.86%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.15
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.05
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.42%$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.75%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.07
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.05
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.61%$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.03
ITS Group SA
ITS Group SA
0.00%€0.14
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.19
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.31%₹0.40
KEC International Ltd
KEC International Ltd
1.33%₹1.00
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.12%$0.03
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$1.52
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5.24%CN¥0.04
Luxchem Corp Bhd
Luxchem Corp Bhd
4.49%MYR 0.01
Macnica Anstek Inc
Macnica Anstek Inc
1.64%NT$1.24
Mildex Optical Inc
Mildex Optical Inc
2.70%NT$0.64
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.33%MYR 0.10
Nichiban Co Ltd
Nichiban Co Ltd
2.11%JP¥12
Nippon Primex Inc
Nippon Primex Inc
2.63%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$141,636.20
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.19
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.63%CN¥0.51
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%$0.08
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.01%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.39%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.21%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.20%$0.03
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.62%$0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.36%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.55%IDR 1
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
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%CA$0.04
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.61%MYR 0.05
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.01
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.15
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 4
Soho Holly Corp Class A
Soho Holly Corp Class A
1.68%CN¥0.06
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.65%JP¥1
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.08%CN¥0.02
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
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.01
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.75%CN¥0.03
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.08%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.42%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.22%CN¥0.15
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.32%CN¥0.03

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