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
5.39%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.85%R$0.20
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.94
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.20
Blackstone Inc
Blackstone Inc
4.32%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.51%$0.14
Brookfield Corp
Brookfield Corp
0.76%$0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.84%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
BayWa AG
BayWa AG
0.00%€0.60
Thales
Thales
1.77%€0.53
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.45
Telenor ASA
Telenor ASA
7.23%NOK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.13
TJX Companies Inc
TJX Companies Inc
1.59%$0.06
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.79%HK$0.75
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.78
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.01%£0.04
New Mountain Finance Corp
New Mountain Finance Corp
13.79%$0.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.04
Adesso SE
Adesso SE
1.33%€0.18
Microchip Technology Inc
Microchip Technology Inc
2.44%$0.18
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.84%€0.11
Ageas SA/ NV
Ageas SA/ NV
5.00%€0.80
Global Payments Inc
Global Payments Inc
1.13%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.04
Edenred SE
Edenred SE
4.74%€0.70
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.55%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Warehouses De Pauw SA
Warehouses De Pauw SA
5.86%€0.42
Basler AG
Basler AG
0.48%€0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.25%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.10
Telefonica SA ADR
Telefonica SA ADR
8.22%$0.67
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€6.31
BayWa AG
BayWa AG
0.00%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
Reply SpA
Reply SpA
1.18%€0.13
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
Enghouse Systems Ltd
Enghouse Systems Ltd
7.85%CA$0.03
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.02%SGD 0.06
CMS Energy Corp
CMS Energy Corp
3.50%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
Safe Bulkers Inc
Safe Bulkers Inc
3.53%$0.15
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.39
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.34%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
6.19%CA$0.11
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4.10%$0.80
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153.21%$0.18
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.01
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.00
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.43%$0.16
Lindsay Corp
Lindsay Corp
1.31%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.15%$0.41
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.21
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.24
First Resources Ltd
First Resources Ltd
4.21%SGD 0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.67%€0.04
Ebix Inc
Ebix Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.08
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Maximus Inc
Maximus Inc
2.31%$0.05
APG SGA SA
APG SGA SA
6.11%CHF 7.00
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.13
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
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
7.77%CLP 27
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
361 Degrees International Ltd
361 Degrees International Ltd
7.35%HK$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.86%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
Cohen & Co Inc
Cohen & Co Inc
9.25%$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.25
Fufeng Group Ltd
Fufeng Group Ltd
4.01%HK$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
Marr SpA
Marr SpA
8.23%€0.54
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.17
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
Campine NV
Campine NV
5.39%€1.25
E4U akciova spolocnost
E4U akciova spolocnost
13.55%CZK 2.80
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.85%CLP 343
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.23
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 24
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
4.81%HK$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.09
Radian Group Inc
Radian Group Inc
2.86%$0.00
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
0.13%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.02%€0.83
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.09
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
MFS Charter Income
MFS Charter Income
8.73%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Signaux Girod SA
Signaux Girod SA
9.04%€1.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.08
ECA Marcellus Trust I
ECA Marcellus Trust I
27.74%$0.57
Fonciere Inea
Fonciere Inea
8.45%€1.25
National CineMedia Inc
National CineMedia Inc
4.96%$2.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Allient Inc
Allient Inc
0.16%$0.02
China Everbright Ltd
China Everbright Ltd
1.43%HK$0.30
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$340.00
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
7.27%HK$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.72%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Walliser Kantonalbank
Walliser Kantonalbank
2.51%CHF 2.35
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$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
7.59%$0.09
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
0.56%£0.00
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
BASSAC
BASSAC
4.80%€0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
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
2.91%HK$0.14
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.86%TRY 0.05
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.40%TRY 0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
PT Merck Tbk
PT Merck Tbk
7.05%IDR 414
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
Wise Group AB
Wise Group AB
0.00%SEK 1.60
Commcenter SA
Commcenter SA
5.73%€0.07
CSE Global Ltd
CSE Global Ltd
1.90%SGD 0.02
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€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-
4.39%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-
4.39%MX$0.35
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.97%CN¥0.20
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.89%€0.19
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%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
6.59%$0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$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
5.93%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$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 High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
United Overseas Australia Ltd
United Overseas Australia Ltd
3.71%A$0.02
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
AFP Planvital SA
AFP Planvital SA
6.76%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
2.60%$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.
6.28%$0.05
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.18%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
6.53%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.81%$0.16
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
36.71%HK$0.15
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.84%TRY 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$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
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%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
4.14%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%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)
5.06%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
6.28%£0.00
Moresco Corp
Moresco Corp
2.35%JP¥25
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.54%HK$0.50
New America High Income Fund
New America High Income Fund
0.00%$0.07
Poligrafici Printing SpA
Poligrafici Printing SpA
2.83%€0.07
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.46%IDR 185
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
RORZE Corp
RORZE Corp
0.49%JP¥0
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.06
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1.04%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
0.15%TRY 0.19
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.23%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
0.74%$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
12.94%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
2.21%CN¥0.04
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.27%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.25
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥1
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
2.06%CN¥0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.00%₫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
2.85%€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
3.99%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
1.45%CN¥0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
2.46%SGD 0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.68%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.15%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.48%SGD 0.05
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2.05%CN¥0.04
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.61%₫696
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$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)
4.44%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.06
It City PCL
It City PCL
5.56%THB 0.10
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.50%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
6.94%₫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
4.71%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MM Forgings Ltd
MM Forgings Ltd
0.63%₹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
2.68%JP¥38
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Olympic Group Corp
Olympic Group Corp
0.00%JP¥20
OUE Ltd
OUE Ltd
2.05%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
1.55%IDR 4
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.47%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
1.19%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.62%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
0.53%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
0.89%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
0.65%CN¥0.03
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
3.90%₫900
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.22%JP¥11
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.04
Turcas Holding AS
Turcas Holding AS
6.89%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
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vivendi SE ADR
Vivendi SE ADR
2.62%$1.21
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0.54%CN¥0.01
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.33%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
2.95%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
1.89%CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.59%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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