Dividend Calendar 30 April 2010

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.25%€1.70
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.05
LTC Properties Inc
LTC Properties Inc
5.95%$0.13
Danaher Corp
Danaher Corp
1.02%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.91%R$0.25
Stryker Corp
Stryker Corp
1.15%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Medtronic PLC
Medtronic PLC
3.72%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.04
Vale SA
Vale SA
8.16%R$0.42
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.23
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.47%R$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.03
Beiersdorf AG
Beiersdorf AG
1.42%€0.70
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.85%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.95%CA$0.31
B&G Foods Inc
B&G Foods Inc
9.13%$0.17
Edison International
Edison International
5.30%$0.32
Watsco Inc
Watsco Inc
3.48%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
5.88%$0.12
EOG Resources Inc
EOG Resources Inc
2.94%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.77%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.63%$0.06
TC Energy Corp
TC Energy Corp
5.07%CA$0.40
MFA Financial Inc
MFA Financial Inc
15.26%$0.24
Chimera Investment Corp
Chimera Investment Corp
15.29%$2.55
BXP Inc
BXP Inc
4.68%$0.50
Assa Abloy AB Class B
Assa Abloy AB Class B
1.98%SEK 0.40
Service Corp International
Service Corp International
1.86%$0.04
Icade
Icade
9.48%€3.25
Garmin Ltd
Garmin Ltd
1.85%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.78%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.74%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.05
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.17%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.48
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.53%$0.05
Baloise Holding AG
Baloise Holding AG
4.50%CHF 4.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.90%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.48%$0.12
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.42%€0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.79%$0.03
IDEX Corp
IDEX Corp
1.41%$0.15
UDR Inc
UDR Inc
1.55%$0.18
WD-40 Co
WD-40 Co
2.09%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.08
RPM International Inc
RPM International Inc
2.32%$0.21
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.79%HK$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.12
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.09
Mota-Engil
Mota-Engil
3.36%€0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.07%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.02
BlackRock Income Trust
BlackRock Income Trust
10.30%$0.02
Capital Power Corp
Capital Power Corp
4.50%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$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
5.81%CA$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Globe Life Inc
Globe Life Inc
0.86%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.42%$0.11
OGE Energy Corp
OGE Energy Corp
3.60%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.98%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.25%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$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
9.34%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.29%$0.06
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.00%CA$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.03
McGrath RentCorp
McGrath RentCorp
1.77%$0.23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.94%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.31%CA$0.12
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.43%$0.28
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.82%CA$0.09
Brady Corp Class A
Brady Corp Class A
1.18%$0.18
Oxford Industries Inc
Oxford Industries Inc
7.31%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
4.41%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.75%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.03
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.61%THB 0.45
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
Valora Holding AG
Valora Holding AG
0.00%CHF 10.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.51%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
Volkswagen AG ADR
Volkswagen AG ADR
6.79%$0.21
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.21%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.05%$0.30
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.42%CHF 0.72
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.77%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.01%$0.03
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.92%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.40%CA$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Methode Electronics Inc
Methode Electronics Inc
1.91%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.49%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.41%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.56%$0.13
Saul Centers Inc
Saul Centers Inc
7.03%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.84%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
AUB Group Ltd
AUB Group Ltd
4.06%A$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.71%$0.11
Volkswagen AG ADR
Volkswagen AG ADR
7.03%$0.44
Forbo Holding AG
Forbo Holding AG
3.47%CHF 6.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.23%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.22%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
MFS Charter Income
MFS Charter Income
8.90%$0.06
Mirvac Group
Mirvac Group
5.45%A$0.02
Quaker Houghton
Quaker Houghton
1.54%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.15%THB 0.68
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.92%$0.05
Perenti Ltd
Perenti Ltd
3.99%A$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.39%CA$0.17
Camden National Corp
Camden National Corp
3.47%$0.17
City Holding Co
City Holding Co
3.00%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.79%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
4.79%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
4.79%$0.29
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.37%R$0.45
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
AQ Group AB
AQ Group AB
0.91%SEK 0.22
CPFL Energia SA
CPFL Energia SA
0.00%R$0.33
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.09
First Bancorp Inc
First Bancorp Inc
5.39%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.70%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.04
Banpu PCL
Banpu PCL
5.31%THB 0.51
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.47%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
First Busey Corp
First Busey Corp
4.03%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.34%CLP 45
Invesco Municipal Trust
Invesco Municipal Trust
7.97%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.75%$0.09
Knowit AB
Knowit AB
2.77%SEK 2.25
Shires Income
Shires Income
5.37%£0.03
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.83%THB 1.50
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.11
AZZ Inc
AZZ Inc
0.60%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.75%CLP 37
CTS Corp
CTS Corp
0.28%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.84%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.95%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.62%$0.08
Klabin SA
Klabin SA
9.50%R$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
6.58%THB 0.45
Solvar Ltd
Solvar Ltd
11.49%A$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.93%ARS 0.04
Watsco Inc Class B
Watsco Inc Class B
3.35%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.11
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.30%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.22%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.90%$0.10
Gaia Inc Class A
Gaia Inc Class A
0.00%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.20
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.24
Grazziotin SA
Grazziotin SA
19.50%R$0.35
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
5.58%SEK 1.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.90%$0.07
Klabin SA
Klabin SA
9.50%R$0.01
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.27%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.15%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.99%$0.05
Pigeon Corp
Pigeon Corp
4.05%JP¥5
Probi AB
Probi AB
0.00%SEK 0.47
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.68%CA$0.09
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.06%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.02%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.08
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.22%TRY 1.29
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€4.20
First United Corp
First United Corp
3.14%$0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9.75%CN¥0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
4.40%SEK 1.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.71%$0.07
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.34%THB 2.00
Logistea AB Class A
Logistea AB Class A
0.72%SEK 2.29
Lojas Renner SA
Lojas Renner SA
6.38%R$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.64%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
2.04%CN¥0.05
Reit 1 Ltd
Reit 1 Ltd
3.73%₪0.22
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$0.40
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
A J Plast PCL
A J Plast PCL
0.00%THB 0.20
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.18
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.05
Advanced Info Service PCL
Advanced Info Service PCL
9.30%THB 8.30
Alpargatas SA
Alpargatas SA
18.09%R$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.47%THB 0.07
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.69%THB 0.04
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.13%CN¥0.06
Carter Bankshares Inc
Carter Bankshares Inc
0.36%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.09%A$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.18%$0.21
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€2.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Daesan F&B Inc
Daesan F&B Inc
0.00%₩10
Dexco SA
Dexco SA
0.00%R$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
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
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.28%CN¥0.08
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.51%CN¥0.01
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 0.27
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.40%CN¥0.01
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.02
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.82%₩200
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.02
Home Product Center PCL
Home Product Center PCL
6.33%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.32%THB 0.01
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.03
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.01
Interlink Communication PCL
Interlink Communication PCL
6.77%THB 0.05
International Genius Co
International Genius Co
0.00%HK$8.24
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.81%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6.16%THB 2.50
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
4.14%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.08%THB 0.03
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.04
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.93%CN¥0.15
Kawan Food Bhd
Kawan Food Bhd
4.70%MYR 0.01
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.02
KSB Ltd
KSB Ltd
0.52%₹0.21
KSB Ltd
KSB Ltd
0.52%₹0.21
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.62%CN¥0.11
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.03
LMS Co Ltd
LMS Co Ltd
3.90%₩50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.44%CN¥0.13
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.89%£0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.50%THB 0.95
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.61%A$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.76%CN¥0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
3.61%MYR 0.01
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
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
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.48%CN¥0.04
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.33%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.57%THB 0.15
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0.00%CN¥0.04
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.03
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 0.90
Thai Optical Group PCL
Thai Optical Group PCL
7.52%THB 0.15
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.06
TTCL PCL
TTCL PCL
0.00%THB 0.19
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.06
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.03

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