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
6.01%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
2.63%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Capital Southwest Corp
Capital Southwest Corp
10.86%$0.04
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.70%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.65%$0.94
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
2.92%R$0.20
Blackstone Inc
Blackstone Inc
4.70%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.32%$0.14
Brookfield Corp
Brookfield Corp
0.63%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.81%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.24%$0.29
BayWa AG
BayWa AG
0.00%€0.60
Thales
Thales
1.83%€0.53
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.71%$0.45
Telenor ASA
Telenor ASA
6.05%NOK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.13
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.85%HK$0.75
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.78
New Mountain Finance Corp
New Mountain Finance Corp
12.36%$0.23
TJX Companies Inc
TJX Companies Inc
1.30%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.63%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.12%£0.04
Adesso SE
Adesso SE
1.38%€0.18
Microchip Technology Inc
Microchip Technology Inc
1.94%$0.18
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.60%€0.11
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.04
Ageas SA/ NV
Ageas SA/ NV
5.49%€0.80
Global Payments Inc
Global Payments Inc
1.48%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.79%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.56%$0.55
Edenred SE
Edenred SE
6.27%€0.70
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.80%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Warehouses De Pauw SA
Warehouses De Pauw SA
5.66%€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
6.82%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.42%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
7.43%€6.31
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.00%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.10
Telefonica SA ADR
Telefonica SA ADR
7.71%$0.67
BayWa AG
BayWa AG
0.00%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.03
Reply SpA
Reply SpA
1.39%€0.13
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.63%$0.18
Enghouse Systems Ltd
Enghouse Systems Ltd
7.42%CA$0.03
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
8.18%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.09
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.41%SGD 0.06
CMS Energy Corp
CMS Energy Corp
3.22%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.39
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.24%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.66%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.83%$0.18
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
5.82%CA$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.35%JP¥15
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.00
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4.02%$0.80
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.06
Zions Bancorp NA
Zions Bancorp NA
3.12%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.13
Lindsay Corp
Lindsay Corp
1.43%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.41
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.14%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.70%$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
8.94%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.14%€0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
Ebix Inc
Ebix Inc
0.00%$0.05
First Resources Ltd
First Resources Ltd
4.77%SGD 0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.83%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.06
APG SGA SA
APG SGA SA
6.68%CHF 7.00
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Maximus Inc
Maximus Inc
2.22%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.47%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.47%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$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
8.05%$0.25
Fufeng Group Ltd
Fufeng Group Ltd
9.35%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
3.66%$104.33
361 Degrees International Ltd
361 Degrees International Ltd
5.96%HK$0.09
Embotelladora Andina SA
Embotelladora Andina SA
8.25%CLP 27
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.58%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.80%$0.18
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.25%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Cohen & Co Inc
Cohen & Co Inc
8.41%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.03
Marr SpA
Marr SpA
5.93%€0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.11
E4U akciova spolocnost
E4U akciova spolocnost
14.44%CZK 2.80
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$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
7.18%CLP 343
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.14
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
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
0.14%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.74%$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.05%CLP 24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.83
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
MFS Charter Income
MFS Charter Income
8.89%$0.05
Radian Group Inc
Radian Group Inc
2.87%$0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.17%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
Campine NV
Campine NV
2.31%€1.25
ECA Marcellus Trust I
ECA Marcellus Trust I
21.33%$0.57
Fonciere Inea
Fonciere Inea
7.71%€1.25
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.89%$0.04
National CineMedia Inc
National CineMedia Inc
4.29%$2.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.61%HK$0.03
Signaux Girod SA
Signaux Girod SA
9.38%€1.00
Walliser Kantonalbank
Walliser Kantonalbank
2.54%CHF 2.35
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.85%$0.17
Diverse Income Trust
Diverse Income Trust
1.94%£0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.09
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$340.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.20%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Allient Inc
Allient Inc
0.26%$0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.00
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
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
BASSAC
BASSAC
4.16%€0.50
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
7.41%$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.70%CA$0.06
MEKO AB
MEKO AB
5.66%SEK 6.67
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.52%£0.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.87%TRY 0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.24%$0.17
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.63%TRY 0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.12%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.09
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.90%CN¥0.20
PT Merck Tbk
PT Merck Tbk
4.09%IDR 414
Raia Drogasil SA
Raia Drogasil SA
0.31%R$0.01
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.83%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
CSE Global Ltd
CSE Global Ltd
1.61%SGD 0.02
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.07%€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-
3.54%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-
3.54%MX$0.35
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.46%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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.98%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.16%$0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.07
Commcenter SA
Commcenter SA
5.99%€0.09
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.15%HK$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.87%$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
7.82%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.06
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.84%€0.19
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
7.83%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.87%$0.05
United Overseas Australia Ltd
United Overseas Australia Ltd
3.70%A$0.02
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
AFP Planvital SA
AFP Planvital SA
7.13%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.
4.97%$0.05
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.21%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
6.25%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.02%$0.16
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
33.63%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
7.64%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
0.83%SGD 0.00
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.08%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)
5.16%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
6.62%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.04
Moresco Corp
Moresco Corp
3.20%JP¥25
New America High Income Fund
New America High Income Fund
0.00%$0.07
Poligrafici Printing SpA
Poligrafici Printing SpA
3.11%€0.07
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 185
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$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
0.60%$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
13.00%R$0.07
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.03
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.15%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
1.81%CN¥0.04
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.09%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
9.13%THB 0.25
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.69%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
1.33%CN¥0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.18%₫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
2.83%€3.90
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.36%€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
2.76%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
0.00%CN¥0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
2.42%SGD 0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.64%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.35%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.05
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.30%CN¥0.04
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.39%₫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
3.67%$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
3.27%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$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
3.17%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)
4.40%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.10%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.36%CA$0.06
It City PCL
It City PCL
6.43%THB 0.10
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.41%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
4.60%MYR 0.01
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
220.77%SGD 0.00
Lix Detergent JSC
Lix Detergent JSC
0.00%₫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
5.48%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
3.67%HK$0.50
National Security Group Inc
National Security Group Inc
0.00%$0.10
Nippon Shikizai Inc
Nippon Shikizai Inc
2.72%JP¥38
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Olympic Group Corp
Olympic Group Corp
1.99%JP¥20
OUE Ltd
OUE Ltd
1.93%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
1.44%IDR 4
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.16%CN¥0.22
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.08
RORZE Corp
RORZE Corp
0.45%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
1.46%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.35%CN¥0.03
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.10%CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.29%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.38%JP¥30
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.60%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
0.46%CN¥0.03
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.02%₫900
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.62%JP¥11
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.04
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.34%JP¥2
Turcas Holding AS
Turcas Holding AS
7.28%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
1.96%$1.21
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.32%CN¥0.01
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.52%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
0.62%CN¥0.07
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.80%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
2.24%CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.01%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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