Dividend Calendar 29 August 2014

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All 526 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.13%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.51%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.92%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.36%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.21%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
18.30%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.30%£0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
Fidus Investment Corp
11.84%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.35%$0.38
Lang & Schwarz AG
Lang & Schwarz AG
7.17%€0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.43%$0.08
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
6.20%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.83%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.17%$0.15
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.44%JP¥7
Delta Air Lines Inc
Delta Air Lines Inc
1.09%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.74%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.95%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.68%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.09%$1.11
Global Payments Inc
Global Payments Inc
1.44%$0.01
Ares Management Corp - Class A
Ares Management Corp - Class A
4.19%$0.18
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.54%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.13%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.74%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.08%$0.12
Gesco SE
Gesco SE
1.47%€0.73
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.30
AIA Group Ltd
AIA Group Ltd
2.74%HK$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.01%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.44%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.75%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.52%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.67%$0.32
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.98%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.20%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.82%$0.39
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.58%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.14%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.05
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.57%$0.03
Daldrup & Söhne AG
Daldrup & Söhne AG
0.79%€0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.18
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.67%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.05
Savaria Corp
Savaria Corp
1.98%CA$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.95%CA$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.63%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.36%SGD 0.02
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.92%$0.09
CMS Energy Corp
CMS Energy Corp
3.15%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.86%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.84%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.04
GK Software SE
GK Software SE
0.00%€0.25
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
2.87%$0.06
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.50%₩10
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.29%PLN 7.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.69%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.99%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.10%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.78%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
125.33%$0.26
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
13.60%R$0.60
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
5.40%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
8.41%SGD 0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.11%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.01%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.04%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.30%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.18%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
3.18%$0.08
Lindsay Corp
Lindsay Corp
1.30%$0.27
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.39%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.33%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.03%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.93%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.52%$0.10
Dexus
Dexus
6.44%A$0.19
Stockland Corp Ltd
Stockland Corp Ltd
6.19%A$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$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
7.48%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.13
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
7.17%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.18%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.12
Sunoco LP
Sunoco LP
6.47%$0.52
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Helia Group Ltd
Helia Group Ltd
30.16%A$0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.26%$0.61
HNI Corp
HNI Corp
4.22%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.65%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
Maximus Inc
Maximus Inc
2.07%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.02%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.15
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.31
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.22%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
ASMPT Ltd
ASMPT Ltd
0.69%HK$0.80
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.75%R$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
Growthpoint Properties Australia
8.01%A$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.13%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.57%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$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
3.46%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.83%$0.12
Singapore Post Ltd
Singapore Post Ltd
27.74%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.67%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.70%$0.11
Cohen & Co Inc
Cohen & Co Inc
8.02%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.01%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.57%$0.15
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.24%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.86%JP¥24
Bigben Interactive
Bigben Interactive
0.00%€0.15
Landstar System Inc
Landstar System Inc
1.41%$0.07
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.14%HK$0.34
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.00%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.01%$0.13
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.41%SGD 0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.37%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.86%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.65%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.63%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.44%$0.16
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.62%$0.14
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.63%R$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.02%$0.15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.77%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.21
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.66%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.20
Pricesmart Inc
Pricesmart Inc
0.80%$0.35
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.79%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.39%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.44%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.53%A$0.14
MFS Charter Income
MFS Charter Income
8.71%$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%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.03
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.79%₩10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.74%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Diverse Income Trust
Diverse Income Trust
20.81%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.24%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.34%SEK 3.50
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.93%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
26.28%$0.28
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.35%HK$0.21
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.84%SGD 0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.06%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Scentre Group
Scentre Group
4.75%A$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.13%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
Vicinity Centres
4.91%A$0.08
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.10%ZAR 0.80
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.47%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.57%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.48%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.09%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Unitil Corp
Unitil Corp
3.75%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.08
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.06%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.19%SGD 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.64%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.66%A$0.16
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.08%SGD 0.05
Civeo Corp
Civeo Corp
0.00%$1.56
EEII AG
EEII AG
0.00%CHF 1.12
Flexopack SA
Flexopack SA
2.05%€0.05
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.77%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.93%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.79%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.88%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$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
4.90%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.45%$0.09
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.84%DKK 2.00
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.98%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.58%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.86%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.66%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.77%$0.11
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.95%₫1,000
Aberdeen Municipal Income
Aberdeen Municipal Income
6.53%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Astec Industries Inc
Astec Industries Inc
1.00%$0.10
AUO Corp
AUO Corp
1.26%NT$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.07%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.63%$0.05
BOK Financial Corp
BOK Financial Corp
1.87%$0.40
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
21.22%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
12.49%R$0.06
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.84%MYR 0.78
Charter Hall Group
Charter Hall Group
2.24%A$0.11
Circor International Inc
Circor International Inc
0.00%$0.04
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.86%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.95%$0.07
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.63%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DFI Inc
DFI Inc
5.41%NT$1.80
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.06
Edison Opto Corp
Edison Opto Corp
3.18%NT$0.40
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€2.85
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.71%€2.66
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.67%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.10%$0.17
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
GDI Property Group
GDI Property Group
7.87%A$0.04
Granules India Ltd
Granules India Ltd
0.00%₹0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Hiwin Technologies Corp
Hiwin Technologies Corp
0.73%NT$2.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.23%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.42%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
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
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.56%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.19%CA$0.08
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.96%JP¥13
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.87%₹0.30
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.74%£0.02
Munjal Showa Ltd
Munjal Showa Ltd
3.49%₹3.50
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
5.26%$0.10
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.16
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.33
Standard Foods Corp
Standard Foods Corp
4.84%NT$1.16
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.54%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.43%$0.20
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.23%$0.05
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
AD Plastik DD
AD Plastik DD
0.00%HRK 4.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aero Win Technology Corp
Aero Win Technology Corp
1.98%NT$0.50
Agribank Securities JSC
Agribank Securities JSC
0.00%₫232
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.40
Azzas 2154 SA
Azzas 2154 SA
14.37%R$0.12
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BMTC Group Inc
BMTC Group Inc
2.71%CA$0.12
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.33%$0.08
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.68
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
7.71%NT$1.47
Chen Full International Co Ltd
Chen Full International Co Ltd
4.08%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.40%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.51%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.07%NT$2.60
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
CORE Balanced A
CORE Balanced A
2.47%€2.30
Crawford & Co Class B
Crawford & Co Class B
3.01%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.03
CSP Inc
CSP Inc
1.29%$0.11
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.67%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.69%A$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.63%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E J Holdings Inc
E J Holdings Inc
3.12%JP¥8
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.19
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
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.34
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.81%₹0.65
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.14%€2.80
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.47%€1.80
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.65%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.73%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.73%NT$2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.33%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.11%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.03%₹3.00
Intops Co Ltd
Intops Co Ltd
1.04%₩50
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
3.71%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.20%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$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$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%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)
4.33%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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.41%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.17%₹0.50
Kanro Inc
Kanro Inc
2.90%JP¥3
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.96%MYR 0.03
Leo Systems Inc
Leo Systems Inc
3.12%NT$0.83
Lotes Co Ltd
Lotes Co Ltd
1.81%NT$3.42
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.59%₹3.00
Materials - Petroleum JSC
Materials - Petroleum JSC
9.52%₫1,000
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.37%JP¥63
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
National Petroleum Co Ltd
National Petroleum Co Ltd
3.77%NT$1.20
National Security Group Inc
National Security Group Inc
0.00%$0.03
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.02
Ohba Co Ltd
Ohba Co Ltd
3.88%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
2.00%NT$0.17
Pacific Net Co Ltd
Pacific Net Co Ltd
2.98%JP¥16
Pasona Group Inc
Pasona Group Inc
4.97%JP¥10
Phoenix Tours International Inc
Phoenix Tours International Inc
5.24%NT$1.34
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Precious Shipping PCL
Precious Shipping PCL
5.67%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.57%THB 0.07
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.33%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 8
QST International Corp
QST International Corp
4.44%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.27%NT$0.87
Roctec Global PCL
Roctec Global PCL
2.46%THB 0.02
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
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.40
San Lien Technology Corp
San Lien Technology Corp
2.80%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
6.01%NT$1.60
Sdi Corp
Sdi Corp
1.36%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.16%NT$1.80
Shuttle Inc
Shuttle Inc
0.87%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.88%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
4.35%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
4.24%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
3.34%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.28%NT$2.64
Te Chang
Te Chang
5.11%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.23%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.63%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.95%NT$3.56
TSRC Corp
TSRC Corp
2.83%NT$1.30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
5.84%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.10
Wasko SA
Wasko SA
0.47%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
4.97%NT$1.59
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
6.13%NT$0.16
Winmate Inc
Winmate Inc
3.10%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.95%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.04
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.22%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.42%NT$2.00
Zhulian Corp Bhd
Zhulian Corp Bhd
2.52%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.95%NT$2.63

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