Dividend Calendar 31 July 2012

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.30
LTC Properties Inc
LTC Properties Inc
5.73%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.04%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Dynex Capital Inc
Dynex Capital Inc
14.99%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.09
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.36
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.64%€1.07
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.20
Edison International
Edison International
5.03%$0.33
Watsco Inc
Watsco Inc
3.07%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.13
EOG Resources Inc
EOG Resources Inc
3.25%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%CA$0.13
TC Energy Corp
TC Energy Corp
4.23%CA$0.44
MFA Financial Inc
MFA Financial Inc
14.07%$0.23
BXP Inc
BXP Inc
4.82%$0.55
Service Corp International
Service Corp International
1.71%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.85%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.78%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.79%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.03
IDEX Corp
IDEX Corp
1.46%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.17
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
Trinity Industries Inc
Trinity Industries Inc
3.81%$0.11
UDR Inc
UDR Inc
4.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
WD-40 Co
WD-40 Co
1.96%$0.29
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.22%$0.11
RPM International Inc
RPM International Inc
2.02%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
Morningstar Inc
Morningstar Inc
1.11%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.04
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Dollarama Inc
Dollarama Inc
0.25%CA$0.02
Capital Power Corp
Capital Power Corp
4.25%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$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
5.68%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.09
Ensign Group Inc
Ensign Group Inc
0.13%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.11
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.54%CN¥0.50
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
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
7.03%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
McGrath RentCorp
McGrath RentCorp
1.69%$0.24
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.74%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
Total Energy Services Inc
Total Energy Services Inc
2.26%CA$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.07
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.00%HK$0.26
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.39%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.11%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.29
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.08
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
1.99%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.28
IGM Financial Inc
IGM Financial Inc
3.34%CA$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.32
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.42%IDR 85
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.24%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Saul Centers Inc
Saul Centers Inc
6.96%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.53%£0.02
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.57%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.09
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Quaker Houghton
Quaker Houghton
1.48%$0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
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
8.92%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.19
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Camden National Corp
Camden National Corp
3.28%$0.17
City Holding Co
City Holding Co
2.84%$0.35
First Bancorp Inc
First Bancorp Inc
5.17%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
0.00%₹0.40
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.17
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.65%₹2.75
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Shires Income
Shires Income
5.35%£0.03
UMS Integration Ltd
UMS Integration Ltd
2.29%SGD 0.00
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
Duty Free International Ltd
Duty Free International Ltd
10.91%SGD 0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$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
7.27%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
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
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.70%IDR 27
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.48%HK$0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.79%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.16%$0.09
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
Chroma Ate Inc
Chroma Ate Inc
0.40%NT$2.50
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
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
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.55%CN¥0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.06
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.04%₹3.60
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.70%HK$0.05
Adentra Inc
Adentra Inc
2.46%CA$0.03
Aegis Logistics Ltd
Aegis Logistics Ltd
1.41%₹0.20
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
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
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.89%€0.12
Biocon Ltd
Biocon Ltd
0.14%₹0.83
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.85%$0.05
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.16%NT$0.24
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.85%CN¥0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.06
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.39
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.10
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
PCBL Chemical Ltd
PCBL Chemical Ltd
2.28%₹0.04
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.16%IDR 75
Redington Ltd
Redington Ltd
2.90%₹0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.51
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Transcend Information Inc
Transcend Information Inc
2.47%NT$5.50
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹5.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
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%$0.05
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 0.04
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.29%NT$0.90
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$1.73
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€14.62
Azzas 2154 SA
Azzas 2154 SA
11.19%R$0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
20.71%RUB 0.28
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.60
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Carrefour ADR
Carrefour ADR
7.43%$0.13
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.06%$0.12
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.21%NT$0.59
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.05
Clevo Co
Clevo Co
6.60%NT$1.48
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.00
Coromandel International Ltd
Coromandel International Ltd
0.98%₹3.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.58%NT$2.00
Daekyo Co Ltd
Daekyo Co Ltd
5.70%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.50%₩110
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.65%NT$0.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.77%JP¥16
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€3.05
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.79%€6.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.11%SAR 0.83
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.98%NT$0.36
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.70%NT$3.00
GE Power India Ltd
GE Power India Ltd
0.00%₹10.00
Grindwell Norton Ltd
Grindwell Norton Ltd
1.08%₹3.25
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.69%CN¥0.01
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.77%CN¥0.17
Hi-Clearance Inc
Hi-Clearance Inc
5.15%NT$3.45
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫2,000
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.71%NT$0.35
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.36
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
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
3.68%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
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%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.27%₹0.60
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.06
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.32%NT$2.61
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kinpo Electronics Inc
Kinpo Electronics Inc
2.44%NT$0.10
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.45%₹2.00
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.52%NT$2.53
LPI Capital Bhd
LPI Capital Bhd
5.59%MYR 0.08
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0.00%SGD 0.03
Nelcast Ltd
Nelcast Ltd
0.43%₹0.80
O-Bank Co Ltd
O-Bank Co Ltd
5.88%NT$0.20
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
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
Pixon Technologies Corp
Pixon Technologies Corp
2.95%NT$4.03
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.89%IDR 1
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 19
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.16%IDR 30
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 16
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 2
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
San Lien Technology Corp
San Lien Technology Corp
3.12%NT$1.75
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.59%CN¥0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹4.00
Sinyi Realty Inc
Sinyi Realty Inc
8.95%NT$1.19
Soho Holly Corp Class A
Soho Holly Corp Class A
0.95%CN¥0.10
SPT Energy Group Inc
SPT Energy Group Inc
0.00%HK$0.01
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.48%NT$2.40
TIL Ltd
TIL Ltd
0.00%₹0.83
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.52%NT$1.35
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.10
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.29
Z-Com Inc
Z-Com Inc
0.00%NT$1.04
Zappallas Inc
Zappallas Inc
1.13%JP¥42
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹5.00
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
8.72%NT$2.12

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