Dividend Calendar 31 May 2012

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.32%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.71%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Capital Southwest Corp
Capital Southwest Corp
14.35%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.75%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.42%$0.94
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.19%R$0.20
Blackstone Inc
Blackstone Inc
4.80%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.48%$0.14
Brookfield Corp
Brookfield Corp
0.64%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.50%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.40%$0.29
BayWa AG
BayWa AG
0.00%€0.60
Thales
Thales
1.75%€0.53
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.81%$0.45
Telenor ASA
Telenor ASA
6.60%NOK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.13
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.55%HK$0.75
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.78
TJX Companies Inc
TJX Companies Inc
1.22%$0.06
New Mountain Finance Corp
New Mountain Finance Corp
12.76%$0.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.83%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.09%£0.04
Adesso SE
Adesso SE
1.40%€0.18
Microchip Technology Inc
Microchip Technology Inc
2.06%$0.18
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.58%€0.11
Franco-Nevada Corp
Franco-Nevada Corp
0.81%$0.04
Ageas SA/ NV
Ageas SA/ NV
6.30%€0.80
Global Payments Inc
Global Payments Inc
1.51%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.70%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.63%$0.15
Edenred SE
Edenred SE
6.06%€0.70
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.97%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.96%$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.90%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.85%$0.05
Warehouses De Pauw SA
Warehouses De Pauw SA
5.68%€0.42
Basler AG
Basler AG
0.42%€0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.88%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.97%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
6.50%€6.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.12%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.10
Telefonica SA ADR
Telefonica SA ADR
7.88%$0.67
BayWa AG
BayWa AG
0.00%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.55%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.75%$0.18
Reply SpA
Reply SpA
1.29%€0.13
Enghouse Systems Ltd
Enghouse Systems Ltd
7.08%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.84%$0.11
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.75%SGD 0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.05%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
CMS Energy Corp
CMS Energy Corp
3.24%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.39
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
3.07%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.83%CA$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.37%JP¥15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
121.35%$0.18
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.00
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.88%$0.80
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.22%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.97%$0.01
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.44%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.11%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.46%$0.41
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.41%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.30%CA$0.09
Lindsay Corp
Lindsay Corp
1.35%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.44%$0.24
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.06%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.44%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.01%€0.04
Ebix Inc
Ebix Inc
0.00%$0.05
First Resources Ltd
First Resources Ltd
7.27%SGD 0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.95%HK$1.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.28%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.57%$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.06
APG SGA SA
APG SGA SA
6.60%CHF 7.00
Maximus Inc
Maximus Inc
2.18%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.26%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.87%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.08
361 Degrees International Ltd
361 Degrees International Ltd
6.33%HK$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.17%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.25
Embotelladora Andina SA
Embotelladora Andina SA
8.16%CLP 27
Fufeng Group Ltd
Fufeng Group Ltd
8.81%HK$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.27%$104.33
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.40%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Marr SpA
Marr SpA
6.75%€0.54
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.17
Cohen & Co Inc
Cohen & Co Inc
8.71%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.11
E4U akciova spolocnost
E4U akciova spolocnost
13.13%CZK 2.80
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.43%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.55%CLP 343
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.55%HK$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.23
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.03
Campine NV
Campine NV
1.84%€1.25
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.50%€0.83
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.60%$0.09
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.22
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.05%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.47%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.80%$0.05
Radian Group Inc
Radian Group Inc
3.02%$0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Signaux Girod SA
Signaux Girod SA
8.96%€1.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
24.76%$0.57
Fonciere Inea
Fonciere Inea
8.21%€1.25
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
National CineMedia Inc
National CineMedia Inc
3.38%$2.20
Walliser Kantonalbank
Walliser Kantonalbank
2.52%CHF 2.35
Allient Inc
Allient Inc
0.19%$0.02
China Everbright Ltd
China Everbright Ltd
1.82%HK$0.30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Diverse Income Trust
Diverse Income Trust
20.84%£0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.39%HK$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.57%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.00
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$340.00
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
BASSAC
BASSAC
4.39%€0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MEKO AB
MEKO AB
5.42%SEK 6.67
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.83%TRY 0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.17
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.40%TRY 0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
PT Merck Tbk
PT Merck Tbk
4.93%IDR 414
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.97%HK$0.14
Wise Group AB
Wise Group AB
0.00%SEK 1.60
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Commcenter SA
Commcenter SA
4.85%€0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.21%HK$0.12
CSE Global Ltd
CSE Global Ltd
2.00%SGD 0.02
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.01%€3.90
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.80%MX$0.35
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.80%MX$0.35
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.90%CN¥0.20
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.81%€0.19
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
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.01%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.79%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.07
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
4.85%$0.09
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.37
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.81%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.72%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.05
United Overseas Australia Ltd
United Overseas Australia Ltd
3.40%A$0.02
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
AFP Planvital SA
AFP Planvital SA
6.85%CLP 2
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.64%CN¥0.14
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
6.28%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.42%$0.16
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
38.78%HK$0.15
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
0.74%SGD 0.00
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%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
4.07%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%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)
5.17%CA$0.08
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.04
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
Moresco Corp
Moresco Corp
3.03%JP¥25
New America High Income Fund
New America High Income Fund
0.00%$0.07
Poligrafici Printing SpA
Poligrafici Printing SpA
3.23%€0.07
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.36%IDR 185
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.06
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
0.89%CN¥0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekfen Holding AS
Tekfen Holding AS
0.24%TRY 0.19
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.54
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.63%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.03
Azzas 2154 SA
Azzas 2154 SA
14.45%R$0.07
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.03
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.19%CN¥0.03
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.14%CN¥0.04
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.83%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.96%THB 0.25
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.71%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.44
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.54%CN¥0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.01%₫750
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%$0.04
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
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.78%€3.90
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.17%€2.94
ERSTE Target A
ERSTE Target A
0.30%€2.54
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.04
Green Giant Inc
Green Giant Inc
0.00%$0.63
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.73%CN¥0.10
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.03
Hainan Development Holdings Nanhai Co Ltd Class A
Hainan Development Holdings Nanhai Co Ltd Class A
0.00%CN¥0.05
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0.00%A$0.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.21%CN¥0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
2.38%SGD 0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.70%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.34%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.36%SGD 0.05
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.56%CN¥0.04
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.42%₫696
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
3.75%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
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
3.25%$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
0.60%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%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
2.51%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)
4.36%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
It City PCL
It City PCL
5.38%THB 0.10
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.85%CN¥0.35
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.03
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.04
Kawan Food Bhd
Kawan Food Bhd
4.85%MYR 0.01
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
239.17%SGD 0.00
Lix Detergent JSC
Lix Detergent JSC
7.80%₫250
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.06%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MM Forgings Ltd
MM Forgings Ltd
0.90%₹0.75
Moya Holdings Asia Ltd
Moya Holdings Asia Ltd
0.00%SGD 0.00
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.64%HK$0.50
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nippon Shikizai Inc
Nippon Shikizai Inc
2.69%JP¥38
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Olympic Group Corp
Olympic Group Corp
2.06%JP¥20
OUE Ltd
OUE Ltd
1.90%SGD 0.11
Pickles Corp
Pickles Corp
0.00%JP¥8
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
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.00
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.45%IDR 4
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.50%CN¥0.22
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.08
RORZE Corp
RORZE Corp
0.43%JP¥0
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
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Seremban Engineering Bhd
Seremban Engineering Bhd
0.00%MYR 0.02
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.16%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.43%CN¥0.03
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.08%CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.25%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.39%JP¥30
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.77%CN¥0.05
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.01
SUNA Co Ltd
SUNA Co Ltd
0.00%CN¥0.07
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.15
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.55%CN¥0.03
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.62%₫900
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.69%JP¥11
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.04
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.42%JP¥2
Turcas Holding AS
Turcas Holding AS
7.61%TRY 0.03
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vivendi SE ADR
Vivendi SE ADR
1.90%$1.21
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.73%CN¥0.01
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
2.57%CN¥0.03
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.03
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.73%CN¥0.07
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.05%CN¥0.02
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.01
Zhejiang Great Southeast Co Ltd Class A
Zhejiang Great Southeast Co Ltd Class A
0.00%CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.21%CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.53%CN¥0.07
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.09

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