Dividend Calendar 30 September 2009

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All 482 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.85%$0.45
Ares Capital Corp
Ares Capital Corp
10.36%$0.35
LTC Properties Inc
LTC Properties Inc
5.80%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.71%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$0.36
Canadian National Railway Co
Canadian National Railway Co
2.40%CA$0.13
Public Storage
Public Storage
4.01%$0.55
China Mobile Ltd
China Mobile Ltd
6.61%HK$1.35
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.39%$0.15
Devon Energy Corp
Devon Energy Corp
2.11%$0.16
Corning Inc
Corning Inc
0.66%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
5.77%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.74%$0.33
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.05
Eversource Energy
Eversource Energy
4.64%$0.24
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.07%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.52%CA$0.06
Ventas Inc
Ventas Inc
2.46%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.98%$0.27
CNOOC Ltd
CNOOC Ltd
5.22%HK$0.20
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.09
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.24
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.58%$0.92
Rayonier Inc
Rayonier Inc
4.83%$0.33
Atco Ltd - Class I
Atco Ltd - Class I
2.99%CA$0.13
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.23
The Travelers Companies Inc
The Travelers Companies Inc
1.53%$0.30
M&T Bank Corp
M&T Bank Corp
2.88%$0.70
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.92%A$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.28%$0.17
Ross Stores Inc
Ross Stores Inc
0.81%$0.03
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.12%JP¥10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.50%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.09
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.98%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.63%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.88%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.67%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.52
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.82%$0.05
The Marzetti Co
The Marzetti Co
2.90%$0.29
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
4.28%CA$0.36
Mercury General Corp
Mercury General Corp
1.35%$0.58
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.09%CN¥0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.57%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.72%$0.42
Invesco Senior Income Trust
Invesco Senior Income Trust
14.50%$0.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.46%$0.46
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.54%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.31%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.14
Huntsman Corp
Huntsman Corp
2.57%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.91%A$0.26
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.23
Great-West Lifeco Inc
Great-West Lifeco Inc
3.96%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
4.02%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.25%$0.49
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.48%$0.02
Ameren Corp
Ameren Corp
2.72%$0.39
Santos Ltd
Santos Ltd
4.41%A$0.19
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
5.71%CA$0.07
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.42%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.58%$0.09
Ovintiv Inc
Ovintiv Inc
2.17%$0.40
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.67%$0.25
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.09%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.26%$0.48
Glanbia PLC
Glanbia PLC
2.62%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.46
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.02%$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.01
Special Opportunities Fund
Special Opportunities Fund
9.39%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.74%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.83%$0.11
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.65%$0.11
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
9.36%$0.12
MCAN Financial Group
MCAN Financial Group
7.25%CA$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.06%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.31%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.46%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.15
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.13
GATX Corp
GATX Corp
1.36%$0.28
Methanex Corp
Methanex Corp
1.29%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.91%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.26%CA$0.12
Hillenbrand Inc
Hillenbrand Inc
2.88%$0.19
Range Resources Corp
Range Resources Corp
1.00%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.09%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.88%CA$0.04
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.52%$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.36%CA$0.32
Invesco Preferred ETF
Invesco Preferred ETF
6.03%$0.08
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.96%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.87%$0.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.68%$0.18
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.53%$0.10
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.03%£0.02
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.86%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.64%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.45
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.05
Global Self Storage Inc
Global Self Storage Inc
5.45%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.19
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.96%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.33%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.07
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.72%$0.07
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.42
Power Integrations Inc
Power Integrations Inc
1.61%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.24
Farmers National Banc Corp
Farmers National Banc Corp
4.94%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.36%$0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.14
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.58%A$0.15
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.30%$0.11
ProShares Ultra S&P500
ProShares Ultra S&P500
0.73%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.03
Elme Communities
Elme Communities
33.62%$0.43
Exco Technologies Ltd
Exco Technologies Ltd
5.64%CA$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.14%$0.05
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.56%$0.22
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.60%$0.08
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.04
MFS Charter Income
MFS Charter Income
8.69%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.24%$0.13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Beach Energy Ltd
Beach Energy Ltd
5.57%A$0.02
CAE Inc
CAE Inc
0.00%CA$0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.66%CA$0.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Rogers Sugar Inc
Rogers Sugar Inc
5.46%CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.09
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.55%$0.61
Asustek Computer Inc
Asustek Computer Inc
5.86%NT$72.71
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.11%A$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.09
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.21%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.44%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.06
John Hancock Investors Trust
John Hancock Investors Trust
10.13%$0.43
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
8.36%CA$0.40
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-
7.78%$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 Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Ag Growth International Inc
Ag Growth International Inc
3.33%CA$0.17
CPFL Energia SA
CPFL Energia SA
0.00%R$0.28
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.63%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.05
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.07%$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.42
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.11
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.89%CLP 0
CHS Inc
CHS Inc
7.18%$0.50
Freightways Group Ltd
Freightways Group Ltd
4.12%NZ$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.16
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Lindsay Australia Ltd
Lindsay Australia Ltd
5.93%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.13
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.50%$0.45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.13%$0.35
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.07
Amotiv Ltd
Amotiv Ltd
6.38%A$0.32
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.91%£0.02
Fleetwood Ltd
Fleetwood Ltd
14.19%A$0.35
Herald Holdings Ltd
Herald Holdings Ltd
10.31%HK$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.69%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.08
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.86%CA$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.64%$0.03
RHB Bank Bhd
RHB Bank Bhd
6.30%MYR 0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.04
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$0.10
TriCo Bancshares
TriCo Bancshares
2.96%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.69%$0.10
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
6.76%CA$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.88%HK$0.10
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.26
Invesco India ETF
Invesco India ETF
0.00%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.07%CA$0.11
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
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.37%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Seaboard Corp
Seaboard Corp
0.16%$0.75
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.82%JP¥1
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.87%HK$0.35
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.04
Actia group
Actia group
3.27%€0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$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
5.90%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10.59%HK$0.09
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10.59%CN¥0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.10
Far Eastern New Century Corp
Far Eastern New Century Corp
6.05%NT$0.70
First Capital Inc
First Capital Inc
2.53%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.17%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.38%$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.15
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.66%$0.04
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.00
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.01%CA$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.41%CA$0.09
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.05%HK$0.03
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.69%$0.23
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.44%£0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.89%$0.00
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.57%$0.39
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.91%$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-
5.30%CA$0.28
Valhi Inc
Valhi Inc
2.27%$0.10
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
Atrion Corp
0.00%$0.36
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.27%MYR 0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
Eagers Automotive Ltd
Eagers Automotive Ltd
3.16%A$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$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
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.46%€8.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.36%NT$2.49
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.71%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.40%$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.52%$0.06
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.89%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.03
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.00
IPOPEMA Securities SA
IPOPEMA Securities SA
3.37%PLN 0.35
iPower Inc
iPower Inc
0.00%$0.14
IRESS Ltd
IRESS Ltd
4.68%A$0.13
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
5.30%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.29
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.17%CA$0.22
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%CA$0.13
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$0.32
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
KRBL Ltd
KRBL Ltd
1.09%₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$2.44
MFS Municipal Income Trust
MFS Municipal Income Trust
5.25%$0.04
Morguard Corp
Morguard Corp
0.69%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Perpetual Ltd
Perpetual Ltd
7.08%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.13
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.83%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
1.00%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.05%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.74%$0.00
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.77%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.02
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.35%$0.08
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.73%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.21%$0.09
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.08
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.59%NT$0.40
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.56%NT$0.50
Transcend Information Inc
Transcend Information Inc
2.44%NT$3.25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%CA$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.79%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.11%$0.08
WNC Corp
WNC Corp
2.14%NT$0.70
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.64%₹1.00
Ambertech Ltd
Ambertech Ltd
14.45%A$0.02
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.33
Avio Smart Market Stack Ltd
Avio Smart Market Stack Ltd
0.00%₹1.00
Bionet Corp
Bionet Corp
1.81%NT$0.81
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.12
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
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-
5.44%CA$0.31
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.24%HK$0.04
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.70
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
11.08%€20.80
Donpon Precision Inc
Donpon Precision Inc
3.07%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.17%$5.49
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%NT$0.50
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$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
6.27%$2.13
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.26%$0.09
Genesis Photonics Inc
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.79%NT$1.00
Globe Union Industrial Corp
Globe Union Industrial Corp
3.64%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
GREE Holdings Inc
3.83%JP¥1
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.67%₹2.00
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.50
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.88%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.85%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.36%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.72%$0.04
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%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.14
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.57%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.47
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.09
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.64%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.94%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.97%$0.03
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.65%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.05%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
Isabella Bank Corp
2.36%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.21
IZMO Ltd
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.02%NT$0.70
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.88%SGD 0.02
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.54%MYR 0.01
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.01
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.06%HK$0.08
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.33
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Manaksia Ltd
Manaksia Ltd
0.00%₹2.20
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.44%R$0.07
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.04
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.13%NT$0.36
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.54%HK$0.03
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.28
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.53%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.31%$0.15
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
Planet Technology Corp
Planet Technology Corp
6.38%NT$1.63
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.09%$0.04
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.87%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.19%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.26%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.62%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
1.60%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.06%$0.05
ProShares Ultra Utilities
ProShares Ultra Utilities
1.37%$0.08
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.21%£0.01
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
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
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.39
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7.34%NT$0.15
Solteam Inc
Solteam Inc
5.76%NT$0.90
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
Sporton International Inc
Sporton International Inc
4.92%NT$2.56
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.12%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.34%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.22%$0.00
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.38%$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.78%$0.14
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.09
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.32%A$0.24
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
Sunspring Metal Corp
8.10%NT$1.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.99%MYR 0.02
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
Tittot Co Ltd
6.28%NT$0.42
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
Txc Corp
Txc Corp
3.89%NT$1.56
ULVAC Inc
ULVAC Inc
1.64%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.66%CN¥0.21

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