Dividend Calendar 31 July 2013

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$0.38
LTC Properties Inc
LTC Properties Inc
5.43%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Stryker Corp
Stryker Corp
1.16%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.91%€1.02
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.96%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
17.79%$0.68
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.20%€0.43
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.16
Rithm Capital Corp
Rithm Capital Corp
10.95%$0.07
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.69
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.73%$0.70
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.63%CA$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.53%$0.10
Edison International
Edison International
4.50%$0.34
C3.ai Inc
C3.ai Inc
0.00%$0.88
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.12
Watsco Inc
Watsco Inc
3.74%$0.25
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.00%JP¥6
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.41%CHF 1.55
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.13
EOG Resources Inc
EOG Resources Inc
2.88%$0.19
CropEnergies AG
CropEnergies AG
0.00%€0.26
Record PLC
Record PLC
8.29%£0.02
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.35%€0.90
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.69%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.97%$0.13
TC Energy Corp
TC Energy Corp
3.56%CA$0.46
MFA Financial Inc
MFA Financial Inc
15.51%$0.22
Chimera Investment Corp
Chimera Investment Corp
14.25%$1.35
BXP Inc
BXP Inc
4.16%$0.65
ASM International NV
ASM International NV
0.37%€4.25
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.75%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.15
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.31%€1.84
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.43%$0.10
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.86%$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.42%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.84
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.48%CN¥0.03
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.38%€0.42
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.42%$0.05
Gap Inc
Gap Inc
3.62%$0.15
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.91%€0.93
OFS Capital Corp
OFS Capital Corp
19.76%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.77%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.06
Emeis
Emeis
0.00%€600.00
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.88%£0.22
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.60%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.01
TwentyFour Income Ord
TwentyFour Income Ord
10.00%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.50%€0.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€0.04
IDEX Corp
IDEX Corp
1.32%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.32%$0.16
WD-40 Co
WD-40 Co
1.80%$0.31
Trinity Industries Inc
Trinity Industries Inc
3.50%$0.13
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.01%$0.24
RPM International Inc
RPM International Inc
2.10%$0.23
UDR Inc
UDR Inc
1.47%$0.24
Morningstar Inc
Morningstar Inc
1.26%$0.13
Teekay Corp Ltd
Teekay Corp Ltd
9.02%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.37%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.09
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.88%€0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.09%$0.08
Capital Power Corp
Capital Power Corp
3.92%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.26%$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.13%£0.49
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.74%$0.12
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.22%CN¥0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.24%$0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.77%CN¥0.22
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.79%$0.02
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.44%€7.35
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.80%€2.90
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.06%$0.11
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
5.37%CA$0.12
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.93%€0.56
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.11%HK$0.63
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.95%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.20%£0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.65%€0.11
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.04%HK$0.30
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.60%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.09%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.48%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.12%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.04%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.18%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.34%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.41%$0.03
McGrath RentCorp
McGrath RentCorp
1.71%$0.24
Brady Corp Class A
Brady Corp Class A
1.07%$0.19
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.04
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.59%£0.35
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.05
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.95
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.87%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.13
Apogee Enterprises Inc
Apogee Enterprises Inc
2.73%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.81%$0.14
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.75%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.19%PLN 0.81
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.27%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.05%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.51%CA$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.88%$0.12
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.73%IDR 93
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.96%$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.69%$0.10
IGM Financial Inc
IGM Financial Inc
2.92%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.68%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.96%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Saul Centers Inc
Saul Centers Inc
6.60%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.12%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.37%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.84%€0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.05
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.87%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.89%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.87%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.65%$0.12
PT Indika Energy Tbk
PT Indika Energy Tbk
0.38%IDR 37
Quaker Houghton
Quaker Houghton
1.38%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.02
MFS Charter Income
MFS Charter Income
8.86%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.21
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.92%CA$0.30
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.70
Alamo Group Inc
Alamo Group Inc
0.88%$0.07
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.03%$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.51%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.61%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.70%€2.69
City Holding Co
City Holding Co
2.65%$0.37
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.52
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 3.28
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.82%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.13%$0.18
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.38%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.50%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.00%CN¥1.80
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
Unimot SA
Unimot SA
3.88%PLN 0.24
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.65%€0.50
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.24
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.64%$0.23
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.86%$0.03
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.30
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.74%€2.91
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.03
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.85%€0.01
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%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
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.02
Shires Income
Shires Income
5.45%£0.03
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.63%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.10
Baumer SA Pfd Shs
Baumer SA Pfd Shs
10.30%R$0.02
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.07%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.01%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.49%€3.38
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.36%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.02%$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.64%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.76%CN¥0.13
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.44%HK$0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
18.97%THB 6.75
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.23%€3.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.30
360 Capital Group
360 Capital Group
143.20%A$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.57%CA$0.04
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.15
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$1.07
Atende SA
Atende SA
6.48%PLN 0.08
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.68%CN¥0.24
Biocon Ltd
Biocon Ltd
0.12%₹0.83
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.77%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.41%CA$0.31
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.30%NT$1.43
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.03%CN¥0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.06
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.58%$0.10
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.07%NT$8.82
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.38%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
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
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.09%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.24%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.09%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%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)
5.18%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.07%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.10
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
30.54%RUB 22.00
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.74
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$1.64
Test Rite International Co Ltd
Test Rite International Co Ltd
2.55%NT$1.08
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.17%THB 6.75
Transcend Information Inc
Transcend Information Inc
4.82%NT$6.50
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.62
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.33%NT$7.48
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ain Holdings Inc
Ain Holdings Inc
1.38%JP¥30
Alkali Metals Ltd
Alkali Metals Ltd
0.67%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Ascent Development Co Ltd
Ascent Development Co Ltd
1.14%NT$0.50
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$2.36
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atul Ltd
Atul Ltd
0.48%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
Avermedia Technologies Inc
0.61%NT$0.50
Azzas 2154 SA
Azzas 2154 SA
13.88%R$0.12
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.30
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.15%NT$0.50
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.80%$0.08
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
Can-One Bhd
2.66%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
CHC Healthcare Group
CHC Healthcare Group
4.06%NT$2.97
CHC Resources Corp
CHC Resources Corp
6.34%NT$2.55
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.19%NT$2.50
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
9.39%$0.05
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.56%CN¥0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.98
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.49
Coromandel International Ltd
Coromandel International Ltd
0.53%₹4.50
Coromandel International Ltd
Coromandel International Ltd
0.53%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
0.00%CN¥0.03
D B Corp Ltd
D B Corp Ltd
3.34%₹3.50
Daekyo Co Ltd
Daekyo Co Ltd
13.93%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.47%₩110
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.47%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.13%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€2.46
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.90%€8.00
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.79%$0.28
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
FreeBit Co Ltd
1.91%JP¥7
Gamuda Bhd
Gamuda Bhd
2.34%MYR 0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.37%NT$2.00
Godex International Co Ltd
Godex International Co Ltd
6.32%NT$1.88
Golden House Ltd
Golden House Ltd
2.14%₪0.15
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.97%CN¥0.16
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.31
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.56%$0.12
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.77%CN¥0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.12%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.41%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.14%CN¥0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.14%NT$1.45
KYE Systems Corp
KYE Systems Corp
0.99%NT$0.12
LPI Capital Bhd
LPI Capital Bhd
5.31%MYR 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.93%₹1.71
Media Chinese International Ltd
Media Chinese International Ltd
5.62%$0.01
Microtips Technology Inc
Microtips Technology Inc
2.56%NT$1.00
OCB Bhd
OCB Bhd
3.80%MYR 0.02
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
7.43%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
2.50%NT$4.56
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.72%£0.02
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.73
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.86%IDR 4
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 50
Raku CoLtd
Raku CoLtd
0.00%NT$3.19
Rock Field Co Ltd
Rock Field Co Ltd
1.77%JP¥11
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
SCC Holdings Bhd
SCC Holdings Bhd
4.89%MYR 0.02
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.52%CN¥0.05
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Shuttle Inc
Shuttle Inc
0.60%NT$0.26
Sinyi Realty Inc
Sinyi Realty Inc
2.99%NT$1.02
SMRT Holdings Bhd
SMRT Holdings Bhd
0.00%MYR 0.01
Sunflex Technology Corp
Sunflex Technology Corp
4.13%NT$3.88
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.07%₹33.00
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.48%NT$1.00
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.37
Taiwan Sakura Corp
Taiwan Sakura Corp
6.09%NT$0.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.78%₫1,700
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.02
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.03
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.20
UEM Sunrise Bhd
UEM Sunrise Bhd
2.34%MYR 0.03
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.68%₫341
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.88%₹0.80
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.25%NT$0.42
Zenitron Corp
Zenitron Corp
4.33%NT$1.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.05%NT$2.61
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.21%₪0.24

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