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
5.32%$0.14
Danaher Corp
Danaher Corp
0.93%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.13
Stryker Corp
Stryker Corp
1.15%$0.18
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.50%HK$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.14
Medtronic PLC
Medtronic PLC
3.51%$0.24
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.10
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.50%$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
4.27%€1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.63
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.46
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.11
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.34%$0.32
Watsco Inc
Watsco Inc
3.61%$0.57
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.40%CHF 1.46
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.01%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.13
EOG Resources Inc
EOG Resources Inc
2.94%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.35%€1.27
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.49%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 1.59
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
TC Energy Corp
TC Energy Corp
3.65%CA$0.42
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.98%$0.12
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.79%$1.00
MFA Financial Inc
MFA Financial Inc
15.37%$0.25
BXP Inc
BXP Inc
4.10%$0.50
Service Corp International
Service Corp International
1.92%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.12
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.26
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.05
Xerox Holdings Corp
Xerox Holdings Corp
3.66%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.01%$0.15
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.38%$0.13
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$1.50
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.75
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.63
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$0.05
BCP Investment Corp
BCP Investment Corp
15.09%$1.70
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.93%€1.33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Embraer SA ADR
Embraer SA ADR
1.33%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.83%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.53%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.91%£0.21
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.40%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.41
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.50%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.02
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.52%€0.87
IDEX Corp
IDEX Corp
1.33%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.21%$0.19
Zumtobel Group AG
Zumtobel Group AG
3.63%€0.50
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.59%€1.00
WD-40 Co
WD-40 Co
1.79%$0.27
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.09
RPM International Inc
RPM International Inc
2.21%$0.21
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.54%JP¥20
Morningstar Inc
Morningstar Inc
1.27%$0.05
Teekay Corp Ltd
Teekay Corp Ltd
8.86%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.10
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.38%CN¥0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.08
Capital Power Corp
Capital Power Corp
3.95%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.03
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.92%PLN 5.72
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.04
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.12%€1.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$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
5.37%CA$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.10
OGE Energy Corp
OGE Energy Corp
3.53%$0.19
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.23%£0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.66%€0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.61%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.25%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.47%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.88%$1.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.34%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.14
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
7.01%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.60%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.08
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.03
McGrath RentCorp
McGrath RentCorp
1.70%$0.23
Brady Corp Class A
Brady Corp Class A
1.06%$0.18
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.11
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.60%£0.29
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.89%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.86%£0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€0.80
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
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
2.44%€2.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.63%CA$0.65
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.69%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.89%$0.29
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.65
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
MediaTek Inc
MediaTek Inc
1.36%NT$20.00
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.16%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.10
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.51
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
4.78%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.12
Methode Electronics Inc
Methode Electronics Inc
1.21%$0.07
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.86%€26.00
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.32
Saul Centers Inc
Saul Centers Inc
6.49%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.10%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.40%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.61%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.12
Mirvac Group
Mirvac Group
5.63%A$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.10%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.62%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.66%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.66%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.59%$0.10
PT Indika Energy Tbk
PT Indika Energy Tbk
0.39%IDR 26
Quaker Houghton
Quaker Houghton
1.40%$0.24
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Charter Income
MFS Charter Income
8.88%$0.06
MFS Charter Income
MFS Charter Income
8.88%$0.06
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
7.85%CA$0.30
Alamo Group Inc
Alamo Group Inc
0.90%$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
City Holding Co
City Holding Co
2.73%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.47
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$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
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.05
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.09
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.39
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.26
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.44%HK$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.93%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.15
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.08
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
First Busey Corp
First Busey Corp
3.53%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.71%CLP 10
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.89%$0.03
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.74%€2.26
AZZ Inc
AZZ Inc
0.64%$0.13
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.26%$0.03
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.80%€0.03
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.60%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.49%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
Shires Income
Shires Income
5.46%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.70%$0.13
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.63%£1.25
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.57
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.05
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
1.94%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.08
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.06%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.63%R$0.31
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.21%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.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$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
Havells India Ltd
Havells India Ltd
0.82%₹0.50
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
JSW Steel Ltd
JSW Steel Ltd
0.22%₹1.23
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.05
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.89%HK$0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4.06%NT$3.48
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.26%NT$1.54
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.62%NT$0.59
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$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.
5.76%$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
6.24%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.39%NT$1.58
Edison Opto Corp
Edison Opto Corp
3.49%NT$2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.52%A$0.15
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.11%NT$5.98
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.36%NT$3.90
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.43%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.07
IPOPEMA Securities SA
IPOPEMA Securities SA
8.11%PLN 0.52
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.08
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
2.09%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.92%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)
5.21%CA$0.12
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.00
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.27%NT$0.59
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£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
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
1.02%$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
2.89%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
5.25%$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
1.37%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
2.72%NT$2.86
Avita Corp
Avita Corp
8.44%NT$0.50
Azearth Corp
Azearth Corp
3.47%JP¥14
Azzas 2154 SA
Azzas 2154 SA
14.16%R$0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.26%CN¥0.09
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.15%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
2.70%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
CHC Resources Corp
CHC Resources Corp
6.30%NT$2.27
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
9.79%$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
2.77%$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
5.05%NT$0.57
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Coromandel International Ltd
Coromandel International Ltd
0.54%₹3.00
Creative Sensor Inc
Creative Sensor Inc
4.64%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
13.85%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.01%₩110
Donpon Precision Inc
Donpon Precision Inc
2.42%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.38%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
0.46%NT$1.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.92
Entie Commercial Bank
Entie Commercial Bank
3.38%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
1.89%€7.00
Everest Industries Ltd
Everest Industries Ltd
0.51%₹4.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.83%NT$0.20
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.72%NT$0.82
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.30
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.76%NT$3.09
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.39%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
3.10%NT$0.14
HT Media Ltd
HT Media Ltd
0.00%₹0.36
Huxen Corp
Huxen Corp
6.44%NT$2.18
Infortrend Technology Inc
Infortrend Technology Inc
3.29%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
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%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)
4.35%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)
4.40%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
1.12%₹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
7.06%NT$0.97
Kimlun Corp Bhd
Kimlun Corp Bhd
4.06%MYR 0.03
Kinik Co
Kinik Co
0.69%NT$1.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.59%CN¥0.04
Macnica Anstek Inc
Macnica Anstek Inc
3.53%NT$1.10
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.14%₹1.19
Medicon Hellas SA
Medicon Hellas SA
5.88%€0.21
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.76%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
1.90%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
3.92%NT$0.82
Polytronics Technology Corp
Polytronics Technology Corp
2.13%NT$3.43
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.58%₹2.00
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.39%MYR 0.06
San Lien Technology Corp
San Lien Technology Corp
3.31%NT$2.63
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.97%NT$0.09
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.35%NT$1.78
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.35%NT$0.48
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.85%NT$0.23
Spirox Corp
Spirox Corp
0.29%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
4.73%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.93%NT$0.16
Tips Music Ltd
Tips Music Ltd
2.39%₹0.13
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹0.50
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
Ttet Union Corp
Ttet Union Corp
4.63%NT$3.50
TTK Prestige Ltd
TTK Prestige Ltd
0.91%₹1.04
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4.36%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.
5.34%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.54%NT$1.19
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.21
Ya-Man Ltd
Ya-Man Ltd
2.00%JP¥2
Zappallas Inc
Zappallas Inc
1.14%JP¥42

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