Dividend Calendar 30 April 2014

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.24%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
1.81%$0.38
LTC Properties Inc
LTC Properties Inc
5.43%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.89%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Stryker Corp
Stryker Corp
1.13%$0.31
HSBC Holdings PLC
HSBC Holdings PLC
4.15%$0.19
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.00%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
15.87%$0.30
Annaly Capital Management Inc
Annaly Capital Management Inc
13.39%$0.30
Vale SA
Vale SA
8.60%R$0.90
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
18.10%$0.90
Dow Inc
Dow Inc
4.49%$0.37
Vinci SA
Vinci SA
4.33%€1.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.19%€0.20
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.26
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.15%$0.38
Rithm Capital Corp
Rithm Capital Corp
11.10%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.47
B&G Foods Inc
B&G Foods Inc
10.82%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.71%$0.08
Edison International
Edison International
4.50%$0.36
C3.ai Inc
C3.ai Inc
0.00%$0.88
Gladstone Land Corp
Gladstone Land Corp
6.57%$0.03
Swiss Life Holding AG
Swiss Life Holding AG
3.86%CHF 5.50
Watsco Inc
Watsco Inc
3.75%$0.40
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.06
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.73%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
6.25%$0.14
EOG Resources Inc
EOG Resources Inc
2.89%$0.13
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.51%$0.36
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.98%$0.18
TC Energy Corp
TC Energy Corp
3.59%CA$0.48
ZEAL Network SE
ZEAL Network SE
3.11%€7.50
MFA Financial Inc
MFA Financial Inc
15.84%$0.20
BXP Inc
BXP Inc
4.12%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.65%$0.59
Xerox Holdings Corp
Xerox Holdings Corp
3.81%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.55%$0.10
CNH Industrial NV
CNH Industrial NV
0.94%$0.28
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.42%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$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
2.44%€0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.05
Gap Inc
Gap Inc
3.78%$0.22
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
Leidos Holdings Inc
Leidos Holdings Inc
1.63%$0.32
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.16%$0.95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.83%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.67%CA$0.10
Gecina Nom
Gecina Nom
7.42%€4.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.02%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.04
TwentyFour Income Ord
TwentyFour Income Ord
10.07%£0.03
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.36%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Delticom AG
Delticom AG
5.33%€0.50
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
1.33%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.18
WD-40 Co
WD-40 Co
1.83%$0.34
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.15%$0.05
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.99%$0.24
RPM International Inc
RPM International Inc
2.17%$0.24
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
UDR Inc
UDR Inc
1.47%$0.26
Teekay Corp Ltd
Teekay Corp Ltd
8.95%$0.32
Morningstar Inc
Morningstar Inc
1.25%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.08%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.08
Braskem SA ADR
Braskem SA ADR
0.00%$0.50
Capital Power Corp
Capital Power Corp
3.91%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.17%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.95%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.39%$0.04
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.01%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.38%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$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
5.43%CA$0.12
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.07
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.15%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.88%CA$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
OGE Energy Corp
OGE Energy Corp
3.45%$0.23
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.67%€0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
27.20%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.45%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.11%$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
7.29%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.29%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.77%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.23%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.52%CA$0.10
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.48%CN¥0.53
Total Energy Services Inc
Total Energy Services Inc
1.96%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.03
McGrath RentCorp
McGrath RentCorp
1.67%$0.25
Brady Corp Class A
Brady Corp Class A
1.07%$0.20
Henderson High Income Trust
Henderson High Income Trust
5.51%£0.02
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.86%$0.46
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.04%THB 3.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Olvi Oyj Class A
Olvi Oyj Class A
4.20%€0.65
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
3.64%£0.04
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.25
Lowland Investment Company PLC
Lowland Investment Company PLC
3.87%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.74%$0.13
PLDT Inc ADR
PLDT Inc ADR
8.29%$2.59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.57%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.84%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.12%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.38%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.70%CA$0.65
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.08%$0.12
Science Applications International Corp
Science Applications International Corp
1.27%$0.28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.08%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.82%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.05%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.10
IGM Financial Inc
IGM Financial Inc
2.98%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.94%CA$0.09
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.00%THB 1.00
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.99%CA$0.31
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
Saul Centers Inc
Saul Centers Inc
6.65%$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
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.45%$0.70
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.25%$0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.48%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
StarHub Ltd
StarHub Ltd
5.95%SGD 0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.15
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.38%€3.24
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.96%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
5.00%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
1.06%€0.15
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.10%$0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.08%$0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.18%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.69%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.13%$0.14
Quaker Houghton
Quaker Houghton
1.41%$0.25
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.06%£0.02
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
8.10%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.28%€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
8.90%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.22%$0.16
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
7.95%CA$0.30
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.09%€0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$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-
6.18%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
Dedicare AB
Dedicare AB
3.17%SEK 1.10
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹1.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
AEON Co Ltd
AEON Co Ltd
1.05%JP¥4
City Holding Co
City Holding Co
2.68%$0.40
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
Mesa Royalty Trust
Mesa Royalty Trust
8.31%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
8.31%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
8.31%$0.26
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Ridley Corp Ltd
Ridley Corp Ltd
3.70%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
1.93%€0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.05%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Atlas Corp
Atlas Corp
0.00%$0.35
Camden National Corp
Camden National Corp
3.12%$0.18
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
First Bancorp Inc
First Bancorp Inc
4.54%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.29%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs
Onex Corp Shs
0.54%CA$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.84%THB 1.50
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.44%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.22%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.78%CA$0.10
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.34%€1.91
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.66%$0.23
Inversiones Tricahue SA
Inversiones Tricahue SA
7.65%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
6.95%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.21%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
3.65%THB 0.32
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.08
WAM Research Limited
WAM Research Limited
9.43%A$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%R$0.09
Martinrea International Inc
Martinrea International Inc
2.01%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
6.09%$0.13
Shires Income
Shires Income
5.45%£0.03
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.01
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.15%A$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.61%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.60%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.12%$0.06
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
5.78%$0.11
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
16.13%CN¥0.04
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.74%€12.52
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.77%€8.22
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.15%$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
9.27%$0.49
Clover Corp Ltd
Clover Corp Ltd
2.31%A$0.01
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
5.06%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$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
6.05%$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
2.01%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.07%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.68%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.66%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Minor International PCL
Minor International PCL
3.59%THB 0.31
Seek Ltd
Seek Ltd
3.98%A$0.14
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
9.94%CN¥0.13
Viking Line Abp
Viking Line Abp
4.88%€0.41
Aberdeen Municipal Income
Aberdeen Municipal Income
6.62%$0.03
Adentra Inc
Adentra Inc
2.65%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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-
5.66%$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
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.84%$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
5.48%CA$0.31
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.46%A$22.60
Cintac SA
Cintac SA
0.00%CLP 1
Clime Capital Ltd
Clime Capital Ltd
7.94%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
6.29%$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
2.12%€1.50
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.44%€3.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.08
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.88%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.29%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%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
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%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)
5.21%CA$0.09
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€3.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Magazine Luiza SA
Magazine Luiza SA
1.73%R$0.03
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%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
5.40%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.53%$0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.98%$0.15
Reit 1 Ltd
Reit 1 Ltd
4.07%₪0.12
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$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
2.81%THB 1.35
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.88%$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
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
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
3.27%CLP 5
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.84%$0.08
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.09%CA$0.19
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.20%A$0.12
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.76%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
5.73%$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
0.49%CLP 1
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.28%€5.19
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.84%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Frasle Mobility SA
Frasle Mobility SA
3.16%R$0.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%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
0.61%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
0.26%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
1.39%CN¥0.04
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.12%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
3.94%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.02%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.93%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.55%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%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
2.57%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
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%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
3.46%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)
4.38%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)
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)
6.14%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)
4.43%CA$0.07
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
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.78%THB 4.20
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.45%THB 0.09
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.78%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
0.25%CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.26%CN¥0.09
JMT Network Services PCL
JMT Network Services PCL
5.73%THB 0.03
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.92%THB 0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Just Planning Inc
Just Planning Inc
2.36%JP¥1
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.98%THB 3.00
Kelso Technologies Inc
Kelso Technologies Inc
0.00%$0.01
King Gen PCL
King Gen PCL
0.00%THB 0.03
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.09%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
2.67%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
2.32%JP¥20
Openbase Inc
Openbase Inc
1.43%₩25
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%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
1.72%£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
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
0.82%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
6.08%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
7.26%THB 0.35
Surapon Foods PCL
Surapon Foods PCL
7.26%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
2.64%₩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
0.32%₹0.48
WAM Active Limited
WAM Active Limited
4.48%A$0.04
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3.33%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
0.01%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
5.33%CN¥0.11

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