Dividend Calendar 29 August 2014

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.89%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.55%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.50%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
17.68%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
11.07%£0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
Fidus Investment Corp
11.16%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.97%$0.38
Lang & Schwarz AG
Lang & Schwarz AG
6.25%€0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.62%$0.08
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.60%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$0.15
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥7
Delta Air Lines Inc
Delta Air Lines Inc
1.27%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.20%$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
1.71%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.96%$1.11
Global Payments Inc
Global Payments Inc
1.40%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
11.70%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.20%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.05
Ares Management Corp - Class A
Ares Management Corp - Class A
4.74%$0.18
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
Gesco SE
Gesco SE
1.34%€0.73
AIA Group Ltd
AIA Group Ltd
2.25%HK$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.26%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.37%HK$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.02%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.39
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.25%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.11%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
14.67%$0.03
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
Daldrup & Söhne AG
Daldrup & Söhne AG
0.62%€0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.12%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.91%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.77%$0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.07%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
Savaria Corp
Savaria Corp
1.98%CA$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
5.81%SGD 0.02
CMS Energy Corp
CMS Energy Corp
3.05%$0.27
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.33
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.88%$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
4.62%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Safe Bulkers Inc
Safe Bulkers Inc
3.08%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.89%PLN 7.15
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.77%₩10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.93%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.71%$0.11
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.52%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
5.80%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.93%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
88.25%$0.26
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.86%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.29%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.17%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.50%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.90%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.91%$0.17
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Chatham Lodging Trust
Chatham Lodging Trust
4.73%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.85%$0.12
Lindsay Corp
Lindsay Corp
1.41%$0.27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.20%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Dexus
Dexus
6.25%A$0.19
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.05%$0.13
Stockland Corp Ltd
Stockland Corp Ltd
6.34%A$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.83%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.90%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.50%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
Sunoco LP
Sunoco LP
5.94%$0.52
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.55%$0.07
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.05
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.31
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
HNI Corp
HNI Corp
3.75%$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.69%$0.61
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.15
Helia Group Ltd
Helia Group Ltd
27.91%A$0.03
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Maximus Inc
Maximus Inc
1.94%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.76%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.65%R$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.31%A$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.75%CA$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.33%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.10%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.12
Cohen & Co Inc
Cohen & Co Inc
36.50%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.53%$0.11
Singapore Post Ltd
Singapore Post Ltd
25.23%SGD 0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.04
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.16%JP¥24
Bigben Interactive
Bigben Interactive
0.00%€0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.66%$0.13
Landstar System Inc
Landstar System Inc
2.10%$0.07
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.75%HK$0.34
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.35%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.35%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.42%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.19%R$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.03
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.49%SGD 0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.39%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.80%£0.03
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
8.80%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
ASMPT Ltd
ASMPT Ltd
0.37%HK$0.80
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.62%A$0.14
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.07%$0.15
Pricesmart Inc
Pricesmart Inc
0.93%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.95%$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
ECA Marcellus Trust I
ECA Marcellus Trust I
23.70%$0.28
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.32%SEK 3.50
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Diverse Income Trust
Diverse Income Trust
4.21%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.29%HK$0.21
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.85%SGD 0.01
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.11
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.08
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.11%₩10
Scentre Group
Scentre Group
5.13%A$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.81%$0.12
Vicinity Centres
Vicinity Centres
4.91%A$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.46%ZAR 0.80
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.25%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.03%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.51%£0.02
TruBridge Inc
TruBridge Inc
0.00%$0.57
Unitil Corp
Unitil Corp
3.72%$0.35
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.08
Australian Foundation Investment Company
Australian Foundation Investment Company
5.30%A$0.14
Civeo Corp
Civeo Corp
0.00%$1.56
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.03%£0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$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
6.84%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$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
3.23%CA$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.94%SGD 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
Carindale Property Trust
5.84%A$0.16
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.78%SGD 0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
EEII AG
EEII AG
0.00%CHF 1.12
Flexopack SA
Flexopack SA
2.27%€0.05
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%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
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$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
5.85%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.80%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.33%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$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.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.17%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.86%$0.09
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.85%DKK 2.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.07%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
7.88%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%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
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.11
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.04%₫1,000
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
0.91%$0.10
AUO Corp
AUO Corp
1.65%NT$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.40%$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.
4.89%$0.05
BOK Financial Corp
BOK Financial Corp
1.89%$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
11.35%R$0.06
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.64%MYR 0.78
Charter Hall Group
Charter Hall Group
2.54%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
1.99%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.07
Crawford & Co Class B
Crawford & Co Class B
3.00%$0.05
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.69%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DFI Inc
DFI Inc
5.76%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
6.18%$0.06
Edison Opto Corp
Edison Opto Corp
2.91%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
1.86%€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
4.17%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.51%$0.17
GDI Property Group
GDI Property Group
8.40%A$0.04
Granules India Ltd
Granules India Ltd
0.26%₹0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Hiwin Technologies Corp
Hiwin Technologies Corp
0.76%NT$2.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.37%$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
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.34%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%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)
5.55%CA$0.08
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹0.30
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.22%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.03
Munjal Showa Ltd
Munjal Showa Ltd
3.38%₹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
5.34%$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
1.60%$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
4.70%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
10.59%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.05
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
1.82%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
11.24%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
2.80%CA$0.12
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.83%$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
8.13%NT$1.47
Chen Full International Co Ltd
Chen Full International Co Ltd
3.45%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.58%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.42%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.64%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
5.67%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
CORE Balanced A
CORE Balanced A
2.65%€2.30
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
5.83%MYR 0.03
CSP Inc
CSP Inc
1.30%$0.11
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.43%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.85%A$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.78%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
2.93%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
1.77%₹0.65
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€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
1.44%€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
5.70%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.75%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$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
5.61%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
6.90%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
5.34%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.71%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.12%₹3.00
Intops Co Ltd
Intops Co Ltd
1.09%₩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
3.59%$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
3.21%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
3.33%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
2.55%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
4.79%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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)
2.57%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.18%₹0.50
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.93%JP¥13
Kanro Inc
Kanro Inc
2.73%JP¥3
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.72%MYR 0.03
Leo Systems Inc
Leo Systems Inc
4.66%NT$0.83
Lotes Co Ltd
Lotes Co Ltd
1.66%NT$3.42
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.52%₹3.00
Materials - Petroleum JSC
Materials - Petroleum JSC
8.59%₫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
2.08%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
3.66%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
3.43%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
2.25%NT$0.17
Pacific Net Co Ltd
Pacific Net Co Ltd
2.69%JP¥16
Pasona Group Inc
Pasona Group Inc
4.26%JP¥10
Phoenix Tours International Inc
Phoenix Tours International Inc
5.32%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
5.84%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.39%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
0.00%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 8
QST International Corp
QST International Corp
5.60%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.47%NT$0.87
Roctec Global PCL
Roctec Global PCL
3.39%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
2.99%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
6.21%NT$1.60
Sdi Corp
Sdi Corp
1.51%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.43%NT$1.80
Shuttle Inc
Shuttle Inc
1.05%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.18%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
2.22%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.54%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
3.84%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.55%NT$2.64
Te Chang
Te Chang
5.40%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.61%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.10%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.70%NT$3.56
TSRC Corp
TSRC Corp
3.38%NT$1.30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
5.85%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.10
Wasko SA
Wasko SA
0.35%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.45%NT$1.59
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.39%NT$0.16
Winmate Inc
Winmate Inc
3.70%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.80%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.04%NT$2.00
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
Zhulian Corp Bhd
Zhulian Corp Bhd
2.86%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
8.86%NT$2.63

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