Dividend Calendar 30 April 2014

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.28%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.38
LTC Properties Inc
LTC Properties Inc
6.11%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.46%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.87%$0.13
Stryker Corp
Stryker Corp
1.14%$0.31
HSBC Holdings PLC
HSBC Holdings PLC
4.50%$0.19
Gladstone Capital Corp
Gladstone Capital Corp
9.70%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
16.75%$0.30
Annaly Capital Management Inc
Annaly Capital Management Inc
13.45%$0.30
Vale SA
Vale SA
8.50%R$0.90
Dynex Capital Inc
Dynex Capital Inc
15.63%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
17.56%$0.90
Dow Inc
Dow Inc
4.79%$0.37
Vinci SA
Vinci SA
3.98%€1.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.29%€0.20
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.26
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.11%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.76%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.62%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.47
B&G Foods Inc
B&G Foods Inc
9.57%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.97%$0.08
Edison International
Edison International
4.86%$0.36
C3.ai Inc
C3.ai Inc
0.00%$0.88
Gladstone Land Corp
Gladstone Land Corp
6.52%$0.03
Swiss Life Holding AG
Swiss Life Holding AG
4.14%CHF 5.50
Watsco Inc
Watsco Inc
3.37%$0.40
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.88%$0.09
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
6.11%$0.14
EOG Resources Inc
EOG Resources Inc
3.15%$0.13
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.33%$0.36
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.80%$0.18
TC Energy Corp
TC Energy Corp
5.12%CA$0.48
ZEAL Network SE
ZEAL Network SE
3.20%€7.50
MFA Financial Inc
MFA Financial Inc
15.00%$0.20
BXP Inc
BXP Inc
4.37%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.01
Xerox Holdings Corp
Xerox Holdings Corp
3.15%$0.06
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.31%$0.59
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.15
CNH Industrial NV
CNH Industrial NV
0.97%$0.28
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.53%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.42%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.82
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.50%€0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.98%$0.05
Gap Inc
Gap Inc
3.39%$0.22
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Leidos Holdings Inc
Leidos Holdings Inc
1.69%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.50%$0.95
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.74%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.38%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.29%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.67%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.04
Gecina Nom
Gecina Nom
7.55%€4.60
Invesco Senior Income Trust
Invesco Senior Income Trust
11.55%$0.03
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.41%€0.16
TwentyFour Income Ord
TwentyFour Income Ord
9.67%£0.03
Delticom AG
Delticom AG
4.88%€0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
IDEX Corp
IDEX Corp
1.32%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.80%$0.18
Trinity Industries Inc
Trinity Industries Inc
3.56%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.96%$0.05
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.98%$0.24
WD-40 Co
WD-40 Co
1.75%$0.34
RPM International Inc
RPM International Inc
2.05%$0.24
UDR Inc
UDR Inc
1.51%$0.26
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Teekay Corp Ltd
Teekay Corp Ltd
8.30%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.51%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.15%$0.11
Morningstar Inc
Morningstar Inc
1.37%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.05%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.05%$0.08
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.99%$0.09
Braskem SA ADR
Braskem SA ADR
0.00%$0.50
Capital Power Corp
Capital Power Corp
3.86%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.02%$0.04
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.74%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.22%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.58%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.98%$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
5.41%CA$0.12
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.96%€0.07
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Stella-Jones Inc
Stella-Jones Inc
1.72%CA$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.42%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.87%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.05
OGE Energy Corp
OGE Energy Corp
3.50%$0.23
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.24%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.62%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.36%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.19%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.34%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.50%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.64%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.25%$0.03
Brady Corp Class A
Brady Corp Class A
1.14%$0.20
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.54%$0.46
Total Energy Services Inc
Total Energy Services Inc
2.32%CA$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.37%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.62%THB 3.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.04
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
5.21%CN¥0.53
Olvi Oyj Class A
Olvi Oyj Class A
4.22%€0.65
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.25
Lowland Investment Company PLC
Lowland Investment Company PLC
4.01%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.15
PLDT Inc ADR
PLDT Inc ADR
8.90%$2.59
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.66%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.64%CA$0.65
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.93%$0.12
Science Applications International Corp
Science Applications International Corp
1.34%$0.28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.44%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.72%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.67%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.63%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.09
IGM Financial Inc
IGM Financial Inc
4.54%CA$0.54
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.10
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.63%THB 1.00
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.20%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.60%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.11
Saul Centers Inc
Saul Centers Inc
6.37%$0.40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
AUB Group Ltd
AUB Group Ltd
3.64%A$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.36%€3.24
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.87%$0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.64%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.45%$0.14
StarHub Ltd
StarHub Ltd
5.73%SGD 0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.65%€0.15
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.48%$0.70
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.59%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.29%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.66%$0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.55%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.00%$0.14
Thanachart Capital PCL
Thanachart Capital PCL
5.62%THB 1.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.05%€0.15
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8.91%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€5.32
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Charter Income
MFS Charter Income
8.91%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.16
Quaker Houghton
Quaker Houghton
1.36%$0.25
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.07%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.08%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.58%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Dedicare AB
Dedicare AB
3.88%SEK 1.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
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
7.72%CA$0.30
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.03
AEON Co Ltd
AEON Co Ltd
2.10%JP¥4
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.15%$0.18
City Holding Co
City Holding Co
2.81%$0.40
HCL Technologies Ltd
HCL Technologies Ltd
8.56%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
7.58%$0.26
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Ridley Corp Ltd
Ridley Corp Ltd
4.01%A$0.01
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
1.90%€0.10
Atlas Corp
Atlas Corp
0.00%$0.35
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.45%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.34%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
TerraVest Industries Inc
TerraVest Industries Inc
0.72%CA$0.10
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.01%THB 1.50
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.40
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.93%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.49%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.26%€1.91
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.23
Inversiones Tricahue SA
Inversiones Tricahue SA
7.26%CLP 41
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.18
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
3.55%THB 0.32
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Shires Income
Shires Income
5.40%£0.03
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.18%A$0.02
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.08
WAM Research Limited
WAM Research Limited
9.76%A$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.64%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.29%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.38%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.09
Martinrea International Inc
Martinrea International Inc
1.98%CA$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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.04%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.73%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€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
6.30%$0.11
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
15.14%CN¥0.04
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.61%€12.52
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.85%$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.21%$0.49
Clover Corp Ltd
Clover Corp Ltd
2.25%A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
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%$0.31
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.17%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.89%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS Government Markets Income
MFS Government Markets Income
7.89%$0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Minor International PCL
Minor International PCL
3.17%THB 0.31
Seek Ltd
Seek Ltd
4.14%A$0.14
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10.55%CN¥0.13
Viking Line Abp
Viking Line Abp
4.83%€0.41
Aberdeen Municipal Income
Aberdeen Municipal Income
5.30%$0.03
Adentra Inc
Adentra Inc
2.60%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.77%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.76%€8.22
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.58%$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
5.65%CA$0.31
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.38%A$22.60
Cintac SA
Cintac SA
0.00%CLP 1
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
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
6.20%$0.06
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.85
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.13%€1.50
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.43%€3.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.75%$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.16%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.28%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.24%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.17%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.05%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.39%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.06
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
5.19%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.81%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.22%CA$0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.00
Magazine Luiza SA
Magazine Luiza SA
1.86%R$0.03
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.45%MYR 0.01
Misr National Steel
Misr National Steel
0.00%EGP 0.12
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
5.23%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.67%$0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7.80%$0.15
Reit 1 Ltd
Reit 1 Ltd
4.16%₪0.12
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.69
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Thai Oil PCL
Thai Oil PCL
3.98%THB 1.35
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.38
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.01
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 1.00
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%$0.07
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Besalco SA
Besalco SA
3.16%CLP 5
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.34%$0.08
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.24%CA$0.19
Carter Bankshares Inc
Carter Bankshares Inc
0.31%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.22%A$0.12
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.72%HK$0.05
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€3.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.01
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
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.02
Empresas Iansa SA
Empresas Iansa SA
0.50%CLP 1
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€5.19
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Frasle Mobility SA
Frasle Mobility SA
2.94%R$0.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$3.93
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.02
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.48%CN¥0.05
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.27%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.28%CN¥0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.92%CN¥0.03
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.09%CN¥0.13
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.95%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.33%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.69%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.27%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.38%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.43%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%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
3.40%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
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)
2.44%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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)
4.29%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.04
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.84%THB 4.20
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.82%THB 0.09
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.79%THB 0.09
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.14%CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.44%CN¥0.09
JMT Network Services PCL
JMT Network Services PCL
5.88%THB 0.03
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Just Planning Inc
Just Planning Inc
2.47%JP¥1
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.60%THB 3.00
Kelso Technologies Inc
Kelso Technologies Inc
0.00%$0.01
King Gen PCL
King Gen PCL
0.00%THB 0.03
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€3.50
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.06%R$0.11
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.41%R$0.15
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.41%R$0.18
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.71%R$0.06
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Nation Group (Thailand) PCL
Nation Group (Thailand) PCL
0.00%THB 0.01
National Gypsum Co
National Gypsum Co
0.00%SAR 0.80
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0.00%HK$0.01
OM2 Network Co Ltd
OM2 Network Co Ltd
2.34%JP¥20
Openbase Inc
Openbase Inc
1.30%₩25
Oriental Holdings Bhd
Oriental Holdings Bhd
5.67%MYR 0.04
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%£0.02
Randoncorp SA
Randoncorp SA
0.00%R$0.07
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.77%$0.09
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
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.52%CN¥0.02
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.01
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.02
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.07
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.24%CN¥0.05
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.50
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Super Turtle PCL
Super Turtle PCL
0.00%THB 0.07
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.35
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.35
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.48
TBH Global Co Ltd
TBH Global Co Ltd
2.76%₩50
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.01
Vesuvius India Ltd
Vesuvius India Ltd
0.30%₹0.48
WAM Active Limited
WAM Active Limited
4.12%A$0.04
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3.77%CN¥0.35
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.03
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.02%CN¥0.06
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.04
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.12%CN¥0.11

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