Dividend Calendar 30 July 2010

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.80%$0.13
Danaher Corp
Danaher Corp
0.81%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.65%$0.13
Prospect Capital Corp
Prospect Capital Corp
19.71%$0.10
Stryker Corp
Stryker Corp
1.03%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.65%$0.14
Medtronic PLC
Medtronic PLC
3.27%$0.23
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.36%€1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.04
Dynex Capital Inc
Dynex Capital Inc
15.19%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.70%€0.99
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.94%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.27
B&G Foods Inc
B&G Foods Inc
13.60%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.10
Watsco Inc
Watsco Inc
3.22%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.53%CHF 1.32
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.18%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.67%$0.12
EOG Resources Inc
EOG Resources Inc
3.14%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.57%€1.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.95%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 0.94
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
4.12%CA$0.40
MFA Financial Inc
MFA Financial Inc
14.30%$0.19
BXP Inc
BXP Inc
5.10%$0.50
Service Corp International
Service Corp International
1.72%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.88%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.38%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
7.07%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.07%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.06%$0.53
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.14%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.03%€1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.41%HK$0.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.77%£0.19
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.14%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.14%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.83%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.37%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
14.54%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.94%€0.99
IDEX Corp
IDEX Corp
1.47%$0.15
Zumtobel Group AG
Zumtobel Group AG
4.06%€0.15
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Trinity Industries Inc
Trinity Industries Inc
3.65%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
WD-40 Co
WD-40 Co
2.04%$0.25
RPM International Inc
RPM International Inc
2.05%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.33%$0.09
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.33%HK$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.02
Capital Power Corp
Capital Power Corp
4.21%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.02
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.65%HK$0.12
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
5.68%CA$0.08
Globe Life Inc
Globe Life Inc
0.89%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.11
OGE Energy Corp
OGE Energy Corp
3.49%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.18%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.05%$0.07
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.93%£0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.56%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.60%$0.06
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
9.31%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.88%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.45%$0.08
McGrath RentCorp
McGrath RentCorp
1.74%$0.23
Brady Corp Class A
Brady Corp Class A
1.18%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.77%£0.23
Oxford Industries Inc
Oxford Industries Inc
6.32%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.61%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.53%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.12
Total Energy Services Inc
Total Energy Services Inc
2.13%CA$0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.80%£0.06
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Vicor Corp
Vicor Corp
0.00%$0.30
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.60%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.52%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.99%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
11.01%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.72%CA$0.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.11%$0.45
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.58%CA$0.06
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.65%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.26%$0.45
IGM Financial Inc
IGM Financial Inc
3.42%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
2.70%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.46%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.70%$0.13
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.28%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.30%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.93%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.71%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.55%CN¥0.21
MFS Charter Income
MFS Charter Income
8.68%$0.06
Mirvac Group
Mirvac Group
5.28%A$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.26%$0.13
Quaker Houghton
Quaker Houghton
1.62%$0.24
Alamo Group Inc
Alamo Group Inc
0.80%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.58%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.56%CA$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.02%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.41%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.41%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
4.41%$0.32
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
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
3.30%CA$0.17
Camden National Corp
Camden National Corp
3.35%$0.17
City Holding Co
City Holding Co
2.84%$0.34
First Bancorp Inc
First Bancorp Inc
5.17%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.11%$0.05
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.99%₹3.50
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.63%IDR 5
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.99%$0.13
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.23
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.66%₹2.25
First Busey Corp
First Busey Corp
3.91%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
8.23%CLP 20
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.09
Shires Income
Shires Income
5.36%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.11
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.74%€2.28
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BBMG Corp
BBMG Corp
6.89%CN¥0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.10
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
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.29%CN¥0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
United Microelectronics Corp
United Microelectronics Corp
4.59%NT$0.50
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$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%€0.06
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.05
Bourrelier Group
Bourrelier Group
0.00%€0.75
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.32%R$0.24
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.97%R$0.26
CTS Corp
CTS Corp
0.29%$0.03
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.
3.41%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.10
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.56%CN¥0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.62%$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
5.42%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.90%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Sonel SA
Sonel SA
4.61%PLN 0.12
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.78%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.90%€0.20
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
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-
5.97%$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.
4.88%$0.05
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.15%NT$0.79
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.91%CN¥0.06
CRISIL Ltd
CRISIL Ltd
1.77%₹2.50
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%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.99%NT$0.76
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.33%A$0.10
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.47%NT$3.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Indo-National Ltd
Indo-National Ltd
1.50%₹5.00
Introl SA
Introl SA
12.36%PLN 0.30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.58%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.16%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.27%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$0.37
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.14%NT$1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.54%NT$0.55
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.10
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.53%NT$0.40
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.07
Zippy Technology Corp
Zippy Technology Corp
6.35%NT$1.00
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.52%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.98%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.32%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
0.76%₹4.00
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.71%₹0.60
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
6.46%NT$2.86
Av Tech Corp
Av Tech Corp
3.48%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
3.30%JP¥20
Can-One Bhd
Can-One Bhd
2.65%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Century Extrusions Ltd
Century Extrusions Ltd
0.00%₹0.10
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.30%₹1.25
Chen Full International Co Ltd
Chen Full International Co Ltd
4.65%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.87%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.01%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.17%NT$0.50
Citizens Financial Services Inc
Citizens Financial Services Inc
3.07%$0.21
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.07
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Dimerco Data System Corp
Dimerco Data System Corp
6.91%NT$1.42
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$1.36
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
E-Life Corp
E-Life Corp
6.26%NT$3.56
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.49%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.64%NT$1.00
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.01
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€4.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.76%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.42%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
3.36%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
4.01%NT$0.80
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.02
Heritage Foods Ltd
Heritage Foods Ltd
0.70%₹0.23
Huxen Corp
Huxen Corp
6.52%NT$1.44
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
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%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.07
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.05%₹1.00
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.49%CN¥0.27
JM Financial Ltd
JM Financial Ltd
3.11%₹0.25
JMT Auto Ltd
JMT Auto Ltd
0.00%₹0.01
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.00
Level Biotechnology Inc
Level Biotechnology Inc
5.37%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
4.25%NT$1.19
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
8.04%NT$2.98
NOCIL Ltd
NOCIL Ltd
1.17%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
5.80%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.60%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.67%₹7.00
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
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$2.30
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.00%NT$1.99
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0.00%IDR 0
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.73%IDR 23
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 3
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
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.08
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.19%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.24%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.87%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.92%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.75%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.03%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.44%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
1.38%₹0.67
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.18%NT$10.50
Stark Technology Inc
Stark Technology Inc
5.97%NT$1.80
Systex Corp
Systex Corp
4.35%NT$2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.25%NT$0.70
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.29
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.43%NT$0.75
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.33
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.99%THB 0.03
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
10.06%THB 5.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.07%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
2.07%CN¥0.01
Ttet Union Corp
Ttet Union Corp
4.85%NT$3.00
Unisem (M) Bhd
Unisem (M) Bhd
1.32%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.55%NT$1.32
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.15%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.47%NT$1.11
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
XAC Automation Corp
XAC Automation Corp
0.00%NT$1.08
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.05
Ya-Man Ltd
Ya-Man Ltd
1.98%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
1.13%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.45%NT$5.69

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