Dividend Calendar 31 May 2012

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.62%R$0.20
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.21%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.94
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.30%R$0.20
Blackstone Inc
Blackstone Inc
3.86%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.14
Brookfield Corp
Brookfield Corp
0.66%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.91%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.29
BayWa AG
BayWa AG
0.00%€0.60
Thales
Thales
1.48%€0.53
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.56%$0.45
Telenor ASA
Telenor ASA
7.21%NOK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.43%HK$0.75
TJX Companies Inc
TJX Companies Inc
1.28%$0.06
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.78
New Mountain Finance Corp
New Mountain Finance Corp
13.06%$0.23
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.04
Adesso SE
Adesso SE
1.33%€0.18
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.18
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.68%€0.11
Ageas SA/ NV
Ageas SA/ NV
5.12%€0.80
Global Payments Inc
Global Payments Inc
1.07%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.55
Edenred SE
Edenred SE
4.66%€0.70
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.50%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.63%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Warehouses De Pauw SA
Warehouses De Pauw SA
5.78%€0.42
Basler AG
Basler AG
0.46%€0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€6.31
Telefonica SA ADR
Telefonica SA ADR
8.15%$0.67
BayWa AG
BayWa AG
0.00%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Reply SpA
Reply SpA
1.12%€0.13
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.18
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.36%SGD 0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.50%CA$0.03
CMS Energy Corp
CMS Energy Corp
3.29%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.39
Safe Bulkers Inc
Safe Bulkers Inc
3.86%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.13%JP¥15
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
5.80%CA$0.11
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.70%$0.80
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.06
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.00
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.15%$0.18
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.06%$0.16
Lindsay Corp
Lindsay Corp
1.32%$0.09
Zions Bancorp NA
Zions Bancorp NA
2.66%$0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.41
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.24
First Resources Ltd
First Resources Ltd
4.61%SGD 0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
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
7.98%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Ebix Inc
Ebix Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.64%€0.04
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$1.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.13
APG SGA SA
APG SGA SA
5.94%CHF 7.00
Maximus Inc
Maximus Inc
2.39%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.25%$104.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
361 Degrees International Ltd
361 Degrees International Ltd
6.99%HK$0.09
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.02
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.11
Embotelladora Andina SA
Embotelladora Andina SA
7.73%CLP 27
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.25
Fufeng Group Ltd
Fufeng Group Ltd
9.45%HK$0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Marr SpA
Marr SpA
7.33%€0.54
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.10
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
E4U akciova spolocnost
E4U akciova spolocnost
12.50%CZK 2.80
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.90%CLP 343
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.23
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Campine NV
Campine NV
5.00%€1.25
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.56%HK$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.03%CLP 24
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.03
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
1.48%€0.83
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.09
Radian Group Inc
Radian Group Inc
2.75%$0.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.08
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.75%$0.05
Signaux Girod SA
Signaux Girod SA
9.04%€1.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
30.74%$0.57
Fonciere Inea
Fonciere Inea
8.28%€1.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Allient Inc
Allient Inc
0.14%$0.02
China Everbright Ltd
China Everbright Ltd
1.71%HK$0.30
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$340.00
National CineMedia Inc
National CineMedia Inc
4.20%$2.20
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
5.11%HK$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.30%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Walliser Kantonalbank
Walliser Kantonalbank
2.56%CHF 2.35
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Mattr Corp
Mattr Corp
0.00%CA$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
MEKO AB
MEKO AB
0.00%SEK 6.67
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.89%HK$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.05
BASSAC
BASSAC
4.50%€0.50
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.47%TRY 0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
PT Merck Tbk
PT Merck Tbk
7.07%IDR 414
Wise Group AB
Wise Group AB
0.00%SEK 1.60
Commcenter SA
Commcenter SA
5.73%€0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.20%HK$0.12
CSE Global Ltd
CSE Global Ltd
1.91%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-
3.55%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-
3.55%MX$0.35
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.77%CN¥0.20
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.19
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
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
3.73%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$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.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$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
1.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%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 High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
United Overseas Australia Ltd
United Overseas Australia Ltd
3.59%A$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
AFP Planvital SA
AFP Planvital SA
7.02%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
0.00%$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.
5.88%$0.05
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.80%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
6.27%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.94%$0.16
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
36.19%HK$0.15
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2.09%TRY 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
0.76%SGD 0.00
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%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)
4.97%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
6.25%£0.00
Moresco Corp
Moresco Corp
2.48%JP¥25
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.56%HK$0.50
New America High Income Fund
New America High Income Fund
0.00%$0.07
Poligrafici Printing SpA
Poligrafici Printing SpA
3.21%€0.07
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.41%IDR 185
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
RORZE Corp
RORZE Corp
0.39%JP¥0
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.06
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
0.94%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
0.14%TRY 0.19
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.94%JP¥2
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
0.71%$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
16.65%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
0.25%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
2.25%CN¥0.04
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.01%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.33%THB 0.25
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.58%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
1.69%CN¥0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.52%₫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
2.81%€3.90
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€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
4.03%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
1.56%CN¥0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
2.40%SGD 0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.61%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.25%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.41%SGD 0.05
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.97%CN¥0.04
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.64%₫696
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
4.16%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.06
It City PCL
It City PCL
3.77%THB 0.10
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.15%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
0.00%MYR 0.01
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
239.17%SGD 0.00
Lix Detergent JSC
Lix Detergent JSC
6.90%₫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
5.13%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MM Forgings Ltd
MM Forgings Ltd
0.68%₹0.75
Moya Holdings Asia Ltd
Moya Holdings Asia Ltd
0.00%SGD 0.00
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nippon Shikizai Inc
Nippon Shikizai Inc
2.65%JP¥38
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Olympic Group Corp
Olympic Group Corp
2.11%JP¥20
OUE Ltd
OUE Ltd
2.03%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
1.59%IDR 4
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.53%CN¥0.22
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.08
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
1.24%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.59%CN¥0.03
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.09%CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.53%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥30
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.85%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
0.59%CN¥0.03
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.94%₫900
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.42%JP¥11
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.10%MYR 0.04
Turcas Holding AS
Turcas Holding AS
7.32%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
2.60%$1.21
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.44%CN¥0.01
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.25%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
0.84%CN¥0.07
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.99%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
1.48%CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.05%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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