Dividend Calendar 30 April 2010

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All 323 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.33%€1.70
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.05
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Danaher Corp
Danaher Corp
0.87%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.94%R$0.25
Stryker Corp
Stryker Corp
1.33%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.38%$0.14
Medtronic PLC
Medtronic PLC
3.15%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.04
Vale SA
Vale SA
8.63%R$0.42
Dynex Capital Inc
Dynex Capital Inc
16.19%$0.23
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.70%R$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.03
Beiersdorf AG
Beiersdorf AG
1.35%€0.70
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.00%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.71%CA$0.31
B&G Foods Inc
B&G Foods Inc
11.62%$0.17
Edison International
Edison International
6.41%$0.32
Watsco Inc
Watsco Inc
4.48%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
6.65%$0.12
EOG Resources Inc
EOG Resources Inc
2.88%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.86%$0.15
TC Energy Corp
TC Energy Corp
4.17%CA$0.40
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.26%$0.06
MFA Financial Inc
MFA Financial Inc
16.67%$0.24
Chimera Investment Corp
Chimera Investment Corp
15.96%$2.55
BXP Inc
BXP Inc
4.37%$0.50
Service Corp International
Service Corp International
1.85%$0.04
Assa Abloy AB Class B
Assa Abloy AB Class B
1.89%SEK 0.40
Icade
Icade
11.36%€3.25
Garmin Ltd
Garmin Ltd
1.57%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.15%$0.04
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.44%$0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.22%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.48
DuPont de Nemours Inc
DuPont de Nemours Inc
1.87%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.24%$0.14
Baloise Holding AG
Baloise Holding AG
4.06%CHF 4.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.00%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.32%CA$0.12
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.37%€0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.35%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.81%$0.03
IDEX Corp
IDEX Corp
1.33%$0.15
WD-40 Co
WD-40 Co
2.19%$0.25
RPM International Inc
RPM International Inc
2.27%$0.21
Mota-Engil
Mota-Engil
3.49%€0.11
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
UDR Inc
UDR Inc
1.63%$0.18
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.04%HK$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.68%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.62%$0.09
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.47%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.02
Capital Power Corp
Capital Power Corp
4.54%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.59%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$0.02
Globe Life Inc
Globe Life Inc
0.81%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.33%CA$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.49%$0.11
OGE Energy Corp
OGE Energy Corp
3.66%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.22%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.72%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.97%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.64%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$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
9.72%$0.12
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.00%CA$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.48%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.12
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.18
Oxford Industries Inc
Oxford Industries Inc
9.14%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.41%CA$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.66%$0.03
McGrath RentCorp
McGrath RentCorp
1.81%$0.23
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.74%$0.28
Transcontinental Inc - Class A
Transcontinental Inc - Class A
18.43%CA$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.12
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.46%THB 0.45
Brady Corp Class A
Brady Corp Class A
1.16%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
15.41%$0.10
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
6.78%$0.12
Valora Holding AG
Valora Holding AG
0.00%CHF 10.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.83%$0.08
Volkswagen AG ADR
Volkswagen AG ADR
6.45%$0.21
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.14%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.70%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.50%CA$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.34%$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 0.72
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.13%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.56%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.83%CA$0.51
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.62%$0.29
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.96%$0.09
AUB Group Ltd
AUB Group Ltd
3.59%A$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.99%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.05%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.46%$0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Saul Centers Inc
Saul Centers Inc
7.48%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.43%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.45%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.26%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.08%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.92%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.17%$0.08
Volkswagen AG ADR
Volkswagen AG ADR
6.52%$0.44
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Forbo Holding AG
Forbo Holding AG
2.59%CHF 6.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.97%$0.05
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.91%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Mesa Royalty Trust
Mesa Royalty Trust
8.78%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
8.78%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
8.78%$0.29
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.24%$0.13
Quaker Houghton
Quaker Houghton
1.36%$0.23
AQ Group AB
AQ Group AB
0.83%SEK 0.22
MFS Charter Income
MFS Charter Income
8.73%$0.06
Mirvac Group
Mirvac Group
5.47%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.04
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Perenti Ltd
Perenti Ltd
3.64%A$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.11%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
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
5.84%THB 0.68
City Holding Co
City Holding Co
2.62%$0.34
CPFL Energia SA
CPFL Energia SA
0.00%R$0.33
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
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
10.49%R$0.45
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
8.08%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.05
Camden National Corp
Camden National Corp
2.91%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
First Bancorp Inc
First Bancorp Inc
4.37%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.55%$0.07
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
14.72%$0.13
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.71%$0.04
Banpu PCL
Banpu PCL
5.07%THB 0.51
DWS Municipal Income Trust
DWS Municipal Income Trust
8.63%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.12
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.52
AZZ Inc
AZZ Inc
0.71%$0.13
CTS Corp
CTS Corp
0.28%$0.03
First Busey Corp
First Busey Corp
3.54%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.30%CLP 45
Invesco Municipal Trust
Invesco Municipal Trust
8.06%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.88%$0.09
Knowit AB
Knowit AB
2.62%SEK 2.25
Solvar Ltd
Solvar Ltd
11.33%A$0.01
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.58%THB 1.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.80%$0.13
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.82%CLP 37
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.06%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.08
Klabin SA
Klabin SA
0.00%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.03
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
5.48%THB 0.45
Shires Income
Shires Income
0.00%£0.03
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.70%ARS 0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.97%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$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%€0.11
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.73%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.60%$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.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$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
21.07%R$0.35
HAKI Safety AB Class B
HAKI Safety AB Class B
2.31%SEK 1.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.78%$0.07
Klabin SA
Klabin SA
0.00%R$0.01
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Pigeon Corp
Pigeon Corp
3.97%JP¥5
Probi AB
Probi AB
0.00%SEK 0.47
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.00%CA$0.09
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.04
Advanced Info Service PCL
Advanced Info Service PCL
10.20%THB 8.30
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
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-
5.62%$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.
6.26%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.08
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7.07%TRY 1.29
Citizens Financial Services Inc
Citizens Financial Services Inc
2.48%$0.21
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
2.12%€4.20
First United Corp
First United Corp
2.71%$0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.90%CN¥0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.25%SEK 1.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.04
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.08%THB 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.66%$0.07
Logistea AB Class A
Logistea AB Class A
0.68%SEK 2.29
Lojas Renner SA
Lojas Renner SA
8.16%R$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
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
1.17%CN¥0.05
Reit 1 Ltd
Reit 1 Ltd
4.11%₪0.22
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$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
5.36%$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 0.16
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.05
Alpargatas SA
Alpargatas SA
17.60%R$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.00%THB 0.07
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.74%THB 0.04
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.17%CN¥0.06
Carter Bankshares Inc
Carter Bankshares Inc
1.27%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%A$0.05
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
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
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.38%$0.03
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
2.78%CN¥0.08
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.22%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
1.82%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
2.37%₩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
6.18%THB 0.01
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.03
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.01
Interlink Communication PCL
Interlink Communication PCL
6.38%THB 0.05
International Genius Co
International Genius Co
0.00%HK$8.24
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.80%THB 2.50
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.65%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.65%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
3.32%CN¥0.15
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 2.00
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Kiattana Transport PCL
Kiattana Transport PCL
8.82%THB 0.02
KSB Ltd
KSB Ltd
0.55%₹0.21
KSB Ltd
KSB Ltd
0.55%₹0.21
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2.64%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
4.26%₩50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.52%CN¥0.13
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.26%THB 0.95
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4.31%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
0.69%CN¥0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
3.81%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
0.94%CN¥0.04
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.35%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%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
6.38%THB 0.15
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.06
TTCL PCL
TTCL PCL
0.00%THB 0.19
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$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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