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
5.45%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.81%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.22%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
18.03%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.88%£0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
Fidus Investment Corp
11.37%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.45%$0.38
Lang & Schwarz AG
Lang & Schwarz AG
11.40%€0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.68%$0.08
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
6.55%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
6.22%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.11%$0.15
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.17%JP¥7
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.09
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.93%$0.18
Apollo Global Management Inc
Apollo Global Management Inc
1.92%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.68%$1.11
Ares Management Corp - Class A
Ares Management Corp - Class A
4.92%$0.18
Global Payments Inc
Global Payments Inc
1.28%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.85%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.32%$0.12
Gesco SE
Gesco SE
1.50%€0.73
CF Industries Holdings Inc
CF Industries Holdings Inc
1.89%$0.30
AIA Group Ltd
AIA Group Ltd
2.70%HK$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.31%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.65%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.94%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.94%$0.32
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.96%$0.39
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.98%$0.09
Peabody Energy Corp
Peabody Energy Corp
1.26%$0.09
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.30
Daldrup & Söhne AG
Daldrup & Söhne AG
0.75%€0.11
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.50%SGD 0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.05%€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
6.75%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.05
Savaria Corp
Savaria Corp
1.92%CA$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
8.13%CA$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.57%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.09
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.22
Mapletree Logistics Trust
Mapletree Logistics Trust
6.09%SGD 0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.02%$0.11
CMS Energy Corp
CMS Energy Corp
3.15%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.66%$0.33
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.51%$0.07
Safe Bulkers Inc
Safe Bulkers Inc
3.18%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.95%$0.09
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.16%PLN 7.15
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.04
GK Software SE
GK Software SE
0.00%€0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.65%₩10
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.42%$0.15
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
11.35%$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
5.42%CA$0.12
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.18%R$0.60
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.00%$0.26
First Real Estate Investment Trust
First Real Estate Investment Trust
8.62%SGD 0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.00%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.67%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29.06%CA$0.10
Lindsay Corp
Lindsay Corp
1.34%$0.27
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.42%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.12
Dexus
Dexus
6.57%A$0.19
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.14%$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
7.28%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.76%$0.13
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
Helia Group Ltd
Helia Group Ltd
30.56%A$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Sunoco LP
Sunoco LP
5.68%$0.52
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.12
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.37%$0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.67%$0.61
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.71%€0.04
HNI Corp
HNI Corp
3.47%$0.25
Maximus Inc
Maximus Inc
2.31%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.05
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.75%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.02%$0.15
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
ASMPT Ltd
ASMPT Ltd
0.87%HK$0.80
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.15
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
7.42%$0.02
Growthpoint Properties Australia
Growthpoint Properties Australia
8.60%A$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.55%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.02%R$0.04
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
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.15%$0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.86%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.07%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.10%$0.08
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$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.07%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.46%$0.10
Landstar System Inc
Landstar System Inc
1.54%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.76%HK$0.34
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.29%$0.10
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.90%JP¥24
Bigben Interactive
Bigben Interactive
0.00%€0.15
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.31%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$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$0.08
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.38%SGD 0.02
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.
11.93%$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
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.22%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.62%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.14
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.13%R$0.16
Pricesmart Inc
Pricesmart Inc
0.79%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.60%A$0.14
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
9.06%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.68%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.15%$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
0.94%$0.20
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.92%₩10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.61%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.33%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
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
6.29%$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.00%$0.08
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Scentre Group
Scentre Group
4.70%A$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.70%$0.17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.75%£0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.67%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.65%$0.28
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.47%SEK 3.50
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.41%HK$0.21
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
Vicinity Centres
4.81%A$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.02%ZAR 0.80
Alpha Integrated REIT
Alpha Integrated REIT
7.49%SGD 0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
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
8.36%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.11
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£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
14.06%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.20%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.14%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$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
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.01
Unitil Corp
Unitil Corp
3.53%$0.35
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
6.95%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$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$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.05
Carindale Property Trust
Carindale Property Trust
5.53%A$0.16
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.05
Civeo Corp
Civeo Corp
0.00%$1.56
EEII AG
EEII AG
0.00%CHF 1.12
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
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
7.39%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.61%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.11%$0.07
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
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.03%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.15%$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.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.07%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.83%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.15
Flexopack SA
Flexopack SA
2.21%€0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.35%$0.09
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.87%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
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
7.62%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.43%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.47%R$0.05
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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.35%₫1,000
Aberdeen Municipal Income
Aberdeen Municipal Income
6.61%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
Astec Industries Inc
0.92%$0.10
AUO Corp
AUO Corp
1.20%NT$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.14%$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.
5.85%$0.05
BOK Financial Corp
BOK Financial Corp
1.81%$0.40
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14.98%R$0.06
Charter Hall Group
Charter Hall Group
2.38%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
1.80%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.94%$0.07
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.60%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DFI Inc
DFI Inc
4.04%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
6.33%$0.06
Edison Opto Corp
Edison Opto Corp
3.59%NT$0.40
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€2.85
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.68%€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
4.07%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.12%$0.17
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
GDI Property Group
GDI Property Group
8.13%A$0.04
Granules India Ltd
Granules India Ltd
0.18%₹0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Hiwin Technologies Corp
Hiwin Technologies Corp
0.63%NT$2.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.40%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.05
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
4.10%CA$0.07
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
4.28%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$0.05
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
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
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$0.08
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.13%JP¥13
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.80%₹0.30
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.31%£0.02
Munjal Showa Ltd
Munjal Showa Ltd
3.31%₹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
5.40%$0.10
Pasona Group Inc
Pasona Group Inc
4.76%JP¥10
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
1.39%$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
4.61%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
10.86%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.05
YTL Hospitality REIT
YTL Hospitality REIT
7.54%MYR 0.02
AD Plastik DD
AD Plastik DD
2.73%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
0.86%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
14.52%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
2.87%CA$0.12
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.08
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.16%MYR 0.78
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
4.96%NT$1.47
Chen Full International Co Ltd
Chen Full International Co Ltd
2.74%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.87%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.45%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.38%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
5.76%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
CORE Balanced A
CORE Balanced A
2.44%€2.30
Crawford & Co Class B
Crawford & Co Class B
3.17%$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
5.43%MYR 0.03
CSP Inc
CSP Inc
1.52%$0.11
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.93%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.94%A$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.76%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
3.99%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
1.98%NT$0.34
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.99%₹0.65
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€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
1.40%€1.80
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10.99%NT$0.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.85%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.81%$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
5.34%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
4.64%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4.15%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.71%₹3.00
Intops Co Ltd
Intops Co Ltd
1.07%₩50
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
4.41%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.94%$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
3.43%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
2.57%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
3.47%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
3.16%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)
4.39%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)
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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.16%₹0.50
Kanro Inc
Kanro Inc
2.63%JP¥3
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.03
Leo Systems Inc
Leo Systems Inc
4.07%NT$0.83
Lotes Co Ltd
Lotes Co Ltd
2.03%NT$3.42
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.77%₹3.00
Materials - Petroleum JSC
Materials - Petroleum JSC
3.05%₫1,000
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.54%£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
2.23%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
4.01%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
4.02%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
1.93%NT$0.17
Pacific Net Co Ltd
Pacific Net Co Ltd
3.27%JP¥16
Phoenix Tours International Inc
Phoenix Tours International Inc
10.00%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
4.79%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.55%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
2.94%IDR 8
QST International Corp
QST International Corp
3.82%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
7.88%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
3.37%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
5.71%NT$1.60
Sdi Corp
Sdi Corp
1.52%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.51%NT$1.80
Shuttle Inc
Shuttle Inc
0.60%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.28%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
4.00%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.56%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
4.16%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.35%NT$2.64
Te Chang
Te Chang
4.82%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.54%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.69%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.65%NT$3.56
TSRC Corp
TSRC Corp
1.14%NT$1.30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
6.93%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.25%₹0.10
Wasko SA
Wasko SA
1.96%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.76%NT$1.59
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7.65%NT$0.16
Winmate Inc
Winmate Inc
2.66%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.41%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.14%NT$2.00
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.05%NT$2.63

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