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
5.46%$0.13
Danaher Corp
Danaher Corp
0.82%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Prospect Capital Corp
Prospect Capital Corp
18.58%$0.10
Stryker Corp
Stryker Corp
1.13%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Medtronic PLC
Medtronic PLC
3.46%$0.23
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.95%€1.30
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Dynex Capital Inc
Dynex Capital Inc
15.29%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.99
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.27
B&G Foods Inc
B&G Foods Inc
10.22%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.10
Watsco Inc
Watsco Inc
3.63%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.40%CHF 1.32
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.00%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
EOG Resources Inc
EOG Resources Inc
3.00%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.38%€1.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 0.94
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
3.62%CA$0.40
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.06
MFA Financial Inc
MFA Financial Inc
15.27%$0.19
BXP Inc
BXP Inc
4.01%$0.50
Service Corp International
Service Corp International
1.88%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.65%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.53
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.94%€1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.20%HK$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.91%£0.19
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.12
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.56%€0.99
IDEX Corp
IDEX Corp
1.31%$0.15
Zumtobel Group AG
Zumtobel Group AG
3.85%€0.15
WD-40 Co
WD-40 Co
1.73%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.45%$0.08
RPM International Inc
RPM International Inc
2.14%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
6.31%HK$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.08
Capital Power Corp
Capital Power Corp
4.02%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Globe Life Inc
Globe Life Inc
0.73%$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
5.39%CA$0.08
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.30%HK$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.12
OGE Energy Corp
OGE Energy Corp
3.51%$0.18
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.22%£0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Vicor Corp
Vicor Corp
0.00%$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.24%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.03
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
McGrath RentCorp
McGrath RentCorp
1.68%$0.23
Brady Corp Class A
Brady Corp Class A
1.06%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.11
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.62%£0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.11
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.50
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.56%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.81%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.28%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.51
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.99%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.45
Saul Centers Inc
Saul Centers Inc
6.41%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.46%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Mirvac Group
Mirvac Group
5.61%A$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.71%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Quaker Houghton
Quaker Houghton
1.39%$0.24
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.85%$0.06
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.73%CN¥0.21
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.63%IDR 5
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
City Holding Co
City Holding Co
2.72%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.32
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
Camden National Corp
Camden National Corp
3.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.43%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.08
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.93%$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.92%₹3.50
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
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
3.52%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.72%CLP 20
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.13%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$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
10.09%CN¥0.02
CTS Corp
CTS Corp
0.27%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%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
2.85%CN¥0.04
Shires Income
Shires Income
5.47%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
United Microelectronics Corp
United Microelectronics Corp
1.81%NT$0.50
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.52
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.06
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
1.96%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.68%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.05
Bourrelier Group
Bourrelier Group
0.00%€0.75
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.59%R$0.24
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.16%R$0.26
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.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.16%€2.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.82%CN¥0.22
Introl SA
Introl SA
11.35%PLN 0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Sonel SA
Sonel SA
5.15%PLN 0.12
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.05%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.65%NT$0.40
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.55%₹0.60
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€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-
5.64%$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.
5.71%$0.05
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.33%NT$0.79
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.68%CN¥0.06
CRISIL Ltd
CRISIL Ltd
1.98%₹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
6.25%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.50%NT$0.76
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.10
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.48%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
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.29%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.06%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.00
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
1.02%$0.37
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.86%NT$1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.99%NT$0.55
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.08%THB 5.00
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
5.21%$0.07
Zippy Technology Corp
Zippy Technology Corp
6.07%NT$1.00
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.55%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.00%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.37%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
0.60%₹4.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
6.81%NT$2.86
Av Tech Corp
Av Tech Corp
3.70%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
3.53%JP¥20
Can-One Bhd
Can-One Bhd
2.67%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Century Extrusions Ltd
Century Extrusions Ltd
0.00%₹0.10
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.08%₹1.25
Chen Full International Co Ltd
Chen Full International Co Ltd
2.81%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.28%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.12%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.57%NT$0.50
Citizens Financial Services Inc
Citizens Financial Services Inc
2.80%$0.21
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$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
2.40%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.46%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
1.48%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.51%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
0.99%€4.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.89%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.12%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
2.48%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
4.12%NT$0.80
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.02
Heritage Foods Ltd
Heritage Foods Ltd
0.76%₹0.23
Huxen Corp
Huxen Corp
6.46%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
4.02%$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
3.53%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹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
4.31%CN¥0.27
JM Financial Ltd
JM Financial Ltd
3.39%₹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
6.93%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
3.57%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
5.80%NT$2.98
NOCIL Ltd
NOCIL Ltd
1.23%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
4.81%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.61%₹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
3.24%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
1.37%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.61%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.09%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.31%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.43%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.88%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.16%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
1.28%₹0.67
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.17%NT$10.50
Stark Technology Inc
Stark Technology Inc
4.98%NT$1.80
Systex Corp
Systex Corp
4.38%NT$2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.14%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
2.43%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
2.04%THB 0.03
Tiangong International Co Ltd
Tiangong International Co Ltd
1.94%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
1.94%CN¥0.01
Ttet Union Corp
Ttet Union Corp
4.27%NT$3.00
Unisem (M) Bhd
Unisem (M) Bhd
0.91%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4.17%NT$1.32
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.27%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.39%NT$1.11
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
XAC Automation Corp
XAC Automation Corp
5.28%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
2.00%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
1.14%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.44%NT$5.69

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