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
2.09%$0.30
LTC Properties Inc
LTC Properties Inc
5.83%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.13
Stryker Corp
Stryker Corp
1.26%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.21%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.09
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.80%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.98%CA$0.36
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.46%€1.07
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.19%$0.29
Edison International
Edison International
5.23%$0.33
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.20
Watsco Inc
Watsco Inc
3.21%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.13
EOG Resources Inc
EOG Resources Inc
3.24%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.97%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.66%$0.13
TC Energy Corp
TC Energy Corp
5.46%CA$0.44
MFA Financial Inc
MFA Financial Inc
14.55%$0.23
BXP Inc
BXP Inc
4.71%$0.55
Service Corp International
Service Corp International
1.88%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.78%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.05%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.60%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.36%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.91%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.60%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.69%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.68%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.45%$0.03
IDEX Corp
IDEX Corp
1.35%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.17
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
UDR Inc
UDR Inc
1.57%$0.22
WD-40 Co
WD-40 Co
2.05%$0.29
RPM International Inc
RPM International Inc
2.23%$0.22
Trinity Industries Inc
Trinity Industries Inc
3.44%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.02%$0.09
Morningstar Inc
Morningstar Inc
1.19%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.88%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.23%$0.04
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.04
Capital Power Corp
Capital Power Corp
4.35%CA$0.32
Dollarama Inc
Dollarama Inc
0.30%CA$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$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
5.61%CA$0.11
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.81%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.85%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.81%CA$0.09
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.55%CN¥0.50
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.11
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
8.70%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.74%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
McGrath RentCorp
McGrath RentCorp
1.74%$0.24
Brady Corp Class A
Brady Corp Class A
1.27%$0.19
SIR Royalty Income Fund
SIR Royalty Income Fund
11.32%CA$0.09
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.22%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.79%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.04
Total Energy Services Inc
Total Energy Services Inc
2.19%CA$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.02%$0.27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.11%CA$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.39%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.93%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.08
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.06%HK$0.26
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.64%CA$0.08
Clough Global Equity Fund
Clough Global Equity Fund
10.75%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.05%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.92%CA$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.64%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.32
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.54
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.55%IDR 85
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.31
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.63%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.35%$0.13
Saul Centers Inc
Saul Centers Inc
6.71%$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
7.51%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.55%R$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.27%£0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.11%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.20
MFS Charter Income
MFS Charter Income
8.71%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.76%$0.09
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Quaker Houghton
Quaker Houghton
1.42%$0.25
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.62%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.49
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
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
10.50%CA$0.30
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
7.56%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.52%$0.11
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
Camden National Corp
Camden National Corp
3.41%$0.17
City Holding Co
City Holding Co
2.99%$0.35
First Bancorp Inc
First Bancorp Inc
5.23%$0.20
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
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
2.69%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.07%$0.17
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.62%₹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
2.11%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.09
Shires Income
Shires Income
5.38%£0.03
UMS Integration Ltd
UMS Integration Ltd
1.54%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
0.00%SGD 0.01
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%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
8.62%IDR 27
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.40%HK$0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.13%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.56%$0.09
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.06%$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.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$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
0.57%CN¥0.14
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.97%CA$0.06
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.89%₹3.60
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.71%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.61%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.05
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
7.94%IDR 75
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.56%HK$0.05
Adentra Inc
Adentra Inc
2.64%CA$0.03
Aegis Logistics Ltd
Aegis Logistics Ltd
1.39%₹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)
0.88%€0.12
Biocon Ltd
Biocon Ltd
0.13%₹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.
4.80%$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
3.36%NT$0.24
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.43%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
6.10%$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
7.42%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.00%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%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)
5.12%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
6.62%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
PCBL Chemical Ltd
PCBL Chemical Ltd
2.12%₹0.04
Redington Ltd
Redington Ltd
3.05%₹0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$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
1.95%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
5.55%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
12.14%R$0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
21.23%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
7.33%$0.13
Carter Bankshares Inc
Carter Bankshares Inc
0.38%$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.87%$0.12
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.56%NT$0.59
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.05
Clevo Co
Clevo Co
6.34%NT$1.48
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.00
Coromandel International Ltd
Coromandel International Ltd
1.04%₹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
7.13%NT$2.00
Daekyo Co Ltd
Daekyo Co Ltd
6.54%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.95%₩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
0.50%NT$0.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.67%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
1.77%€6.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.36%SAR 0.83
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.83%NT$0.36
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.43%NT$3.00
GE Power India Ltd
GE Power India Ltd
0.00%₹10.00
Grindwell Norton Ltd
Grindwell Norton Ltd
1.01%₹3.25
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.75%CN¥0.01
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.83%CN¥0.17
Hi-Clearance Inc
Hi-Clearance Inc
5.17%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
8.98%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
3.60%$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
0.72%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.18%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$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
0.68%$0.12
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.60
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%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
2.69%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)
4.33%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.06
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.40%NT$2.61
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kinpo Electronics Inc
Kinpo Electronics Inc
2.15%NT$0.10
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.46%₹2.00
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.52%NT$2.53
LPI Capital Bhd
LPI Capital Bhd
5.36%MYR 0.08
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0.00%SGD 0.03
Nelcast Ltd
Nelcast Ltd
0.37%₹0.80
O-Bank Co Ltd
O-Bank Co Ltd
5.91%NT$0.20
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
7.57%£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
2.45%NT$4.03
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.03%IDR 1
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 19
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.23%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
3.04%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
9.18%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
1.28%NT$2.40
TIL Ltd
TIL Ltd
0.00%₹0.83
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.11%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
1.14%JP¥42
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹5.00
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9.02%NT$2.12

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