Dividend Calendar 29 July 2011

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.01%$0.14
Danaher Corp
Danaher Corp
1.03%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Stryker Corp
Stryker Corp
1.17%$0.18
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.85%HK$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Medtronic PLC
Medtronic PLC
3.78%$0.24
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.13%€1.10
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.73%$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.60%€1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.94%$0.63
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.24%$0.32
Roper Technologies Inc
Roper Technologies Inc
1.18%$0.11
Watsco Inc
Watsco Inc
3.35%$0.57
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.52%CHF 1.46
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.13
EOG Resources Inc
EOG Resources Inc
3.01%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.55%€1.27
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.40%CHF 1.59
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.61%$0.12
TC Energy Corp
TC Energy Corp
5.18%CA$0.42
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$1.00
MFA Financial Inc
MFA Financial Inc
15.47%$0.25
BXP Inc
BXP Inc
4.79%$0.50
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.81%$0.12
Service Corp International
Service Corp International
1.88%$0.05
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.50%CA$0.26
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.05
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.88%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.12
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.94%$1.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.13
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.63
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.75
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.12%€1.33
BCP Investment Corp
BCP Investment Corp
68.06%$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.70%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.00%£0.21
Embraer SA ADR
Embraer SA ADR
0.13%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.93%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.41
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.83%€0.87
IDEX Corp
IDEX Corp
1.41%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.63%$0.19
Zumtobel Group AG
Zumtobel Group AG
4.24%€0.50
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.91%€1.00
WD-40 Co
WD-40 Co
2.12%$0.27
Trinity Industries Inc
Trinity Industries Inc
3.68%$0.09
RPM International Inc
RPM International Inc
2.36%$0.21
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.09
Morningstar Inc
Morningstar Inc
1.24%$0.05
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
15.13%$0.32
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.88%CN¥0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.04
Capital Power Corp
Capital Power Corp
4.50%CA$0.32
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.98%PLN 5.72
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$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$0.09
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.35%€1.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.84%€0.13
OGE Energy Corp
OGE Energy Corp
3.70%$0.19
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.38%£0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.59%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.94%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.94%$1.15
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
McGrath RentCorp
McGrath RentCorp
1.78%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.08
Brady Corp Class A
Brady Corp Class A
1.40%$0.18
Oxford Industries Inc
Oxford Industries Inc
7.16%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.80%£0.29
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.81%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.05
Total Energy Services Inc
Total Energy Services Inc
1.88%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.07%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.04%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.48%$0.08
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.68%€0.80
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.12
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€4.50
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€2.00
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.65
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.59%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.03
MediaTek Inc
MediaTek Inc
1.66%NT$20.00
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$0.65
Methode Electronics Inc
Methode Electronics Inc
1.90%$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.10
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.51
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$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
9.45%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.65%$0.13
Saul Centers Inc
Saul Centers Inc
7.15%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.78%€26.00
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.26%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 26
Alamo Group Inc
Alamo Group Inc
0.98%$0.06
MFS Charter Income
MFS Charter Income
8.89%$0.06
MFS Charter Income
MFS Charter Income
8.89%$0.06
Mirvac Group
Mirvac Group
5.33%A$0.02
Quaker Houghton
Quaker Houghton
1.52%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.47
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.04
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.20
Camden National Corp
Camden National Corp
3.55%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.85%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
4.63%$0.22
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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.98%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
City Holding Co
City Holding Co
3.03%$0.34
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
First Bancorp Inc
First Bancorp Inc
5.48%$0.20
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.26
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.39
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.09%HK$0.04
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%€2.08
First Busey Corp
First Busey Corp
4.11%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.36%CLP 10
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.12%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Shires Income
Shires Income
5.34%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.75%€2.26
AZZ Inc
AZZ Inc
0.60%$0.13
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CTS Corp
CTS Corp
0.27%$0.03
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.74%€0.03
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%CA$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.77%£1.25
Watsco Inc Class B
Watsco Inc Class B
3.34%$0.57
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.94%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.08
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.02%R$0.31
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.31%R$0.34
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%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$0.10
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%$0.52
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%$0.61
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
JSW Steel Ltd
JSW Steel Ltd
0.22%₹1.23
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
11.14%NT$3.48
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.89%NT$1.54
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.55%NT$0.59
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.31
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.97%$0.05
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
5.01%NT$1.58
Edison Opto Corp
Edison Opto Corp
3.10%NT$2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.96%A$0.15
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$5.98
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.56%NT$3.90
Havells India Ltd
Havells India Ltd
0.83%₹0.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
IPOPEMA Securities SA
IPOPEMA Securities SA
3.08%PLN 0.52
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.12
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.00
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.85%NT$0.59
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
New America High Income Fund
New America High Income Fund
0.00%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.80%HK$0.05
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$0.47
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.17%NT$0.80
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.49
Advini SA
Advini SA
0.00%€0.32
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ain Holdings Inc
Ain Holdings Inc
1.43%JP¥23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹0.67
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€14.33
AVer Information Inc
AVer Information Inc
4.50%NT$2.86
Avita Corp
Avita Corp
6.50%NT$0.50
Azearth Corp
Azearth Corp
3.38%JP¥14
Azzas 2154 SA
Azzas 2154 SA
13.00%R$0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.00%CN¥0.09
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.31%NT$1.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Can-One Bhd
Can-One Bhd
2.67%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.38%$0.10
CHC Resources Corp
CHC Resources Corp
5.84%NT$2.27
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.72%$0.11
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.22%$0.22
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Continental Holdings Corp
Continental Holdings Corp
5.22%NT$0.57
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Coromandel International Ltd
Coromandel International Ltd
1.07%₹3.00
Creative Sensor Inc
Creative Sensor Inc
6.22%NT$1.89
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Daekyo Co Ltd
Daekyo Co Ltd
7.67%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
9.27%₩110
Donpon Precision Inc
Donpon Precision Inc
3.42%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.47%NT$3.48
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
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.40%NT$1.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.92
Entie Commercial Bank
Entie Commercial Bank
2.88%NT$0.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€3.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.82%€7.00
Everest Industries Ltd
Everest Industries Ltd
0.66%₹4.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.62%NT$0.20
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.25%NT$0.82
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.80%CN¥0.30
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.63%NT$3.09
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.88%NT$0.74
Great Taipei Gas Corp
Great Taipei Gas Corp
4.12%NT$1.00
Grindwell Norton Ltd
Grindwell Norton Ltd
0.91%₹3.00
GTM Holdings Corp
GTM Holdings Corp
3.42%NT$0.14
HT Media Ltd
HT Media Ltd
0.00%₹0.36
Huxen Corp
Huxen Corp
6.65%NT$2.18
Infortrend Technology Inc
Infortrend Technology Inc
3.98%NT$2.20
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.44
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%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.10
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
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.17%CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.40%CA$0.07
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)
4.35%CA$0.08
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.07
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.15%₹1.25
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.63%NT$0.97
Kimlun Corp Bhd
Kimlun Corp Bhd
2.70%MYR 0.03
Kinik Co
Kinik Co
0.62%NT$1.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.36%CN¥0.04
Macnica Anstek Inc
Macnica Anstek Inc
3.46%NT$1.10
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.13%₹1.19
Medicon Hellas SA
Medicon Hellas SA
5.12%€0.21
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.48%MYR 0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.30
OK Biotech Co Ltd
OK Biotech Co Ltd
2.10%NT$0.18
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$2.31
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Podak Co Ltd
Podak Co Ltd
4.34%NT$0.82
Polytronics Technology Corp
Polytronics Technology Corp
1.74%NT$3.43
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.98%₹2.00
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.30%MYR 0.06
San Lien Technology Corp
San Lien Technology Corp
2.73%NT$2.63
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.20%NT$0.09
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.42%NT$1.78
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.15%NT$0.48
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.83%NT$0.23
Spirox Corp
Spirox Corp
0.97%NT$2.50
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥10
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
5.70%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.70%NT$0.16
Tips Music Ltd
Tips Music Ltd
2.63%₹0.13
Transport Corp of India Ltd
Transport Corp of India Ltd
2.02%₹0.50
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
Ttet Union Corp
Ttet Union Corp
4.92%NT$3.50
TTK Prestige Ltd
TTK Prestige Ltd
1.14%₹1.04
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.18%NT$1.32
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$7.23
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.22%NT$1.19
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.02%$0.21
Ya-Man Ltd
Ya-Man Ltd
2.11%JP¥2
Zappallas Inc
Zappallas Inc
1.15%JP¥42

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