Dividend Calendar 30 May 2014

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All 552 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.03%HK$0.24
LTC Properties Inc
LTC Properties Inc
5.89%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.53%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.58%$0.14
Capital Southwest Corp
Capital Southwest Corp
16.15%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
17.39%$0.07
Glencore PLC
Glencore PLC
2.31%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.50%$1.22
Nestle SA ADR
Nestle SA ADR
3.84%$2.42
Orchid Island Capital Inc
Orchid Island Capital Inc
17.68%$0.90
Weyerhaeuser Co
Weyerhaeuser Co
3.09%$0.22
Conagra Brands Inc
Conagra Brands Inc
9.53%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.96%$0.38
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.18
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.56%$0.07
UniCredit SpA
UniCredit SpA
4.75%€1.00
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.62%$0.08
Gladstone Land Corp
Gladstone Land Corp
5.55%$0.03
Thales
Thales
1.61%€0.85
Societe Generale SA
Societe Generale SA
1.40%€1.00
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.00%$0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.79%HK$1.00
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.52%HK$0.05
Delta Air Lines Inc
Delta Air Lines Inc
1.27%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.22%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 2.85
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.94%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.71%$0.84
Global Payments Inc
Global Payments Inc
1.39%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
11.71%$0.15
Tokyo Electron Ltd
Tokyo Electron Ltd
1.33%JP¥3
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%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.39%$0.36
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.75%MX$0.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.47%SGD 0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.33%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.02%$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.38%HK$1.90
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.10
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
20.17%$0.09
Gerdau SA
Gerdau SA
2.88%R$0.06
Corbion NV
Corbion NV
5.26%€0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.26%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.43%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
14.67%$0.03
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.
29.92%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.80%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.11%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.34%$0.09
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
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.33%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%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
7.67%$0.11
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.30
Mota-Engil
Mota-Engil
3.36%€0.12
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.49
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.89%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.91%$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.94%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.71%$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
5.80%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
87.81%$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
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.07
Ibersol SGPS SA
Ibersol SGPS SA
5.76%€0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.90%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.26%$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
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
1.42%$0.26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.57%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.06%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$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
7.58%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.14%$0.09
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.04%CLP 18
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.09
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
5.95%$0.50
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.54%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.57%$0.07
Old Mutual Ltd
Old Mutual Ltd
6.67%£0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
HNI Corp
HNI Corp
3.74%$0.25
Tianneng Power International Ltd
Tianneng Power International Ltd
2.10%HK$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.70%$0.58
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
Brunel International NV
Brunel International NV
4.98%€0.55
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.10
PHarol SGPS SA
PHarol SGPS SA
0.00%€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
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.77%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Maximus Inc
Maximus Inc
1.95%$0.05
Apogee Enterprises Inc
Apogee Enterprises Inc
3.05%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.77%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.22%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.66%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
8.77%$0.35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.10
Idacorp Inc
Idacorp Inc
2.46%$0.43
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
RELX PLC ADR
RELX PLC ADR
2.35%$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.63%$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
11.11%$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.43%$0.12
Cohen & Co Inc
Cohen & Co Inc
36.51%$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$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.53%$0.11
Tenaris SA ADR
Tenaris SA ADR
1.88%$0.60
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.05
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.
11.52%$0.04
Are Holdings Inc
Are Holdings Inc
2.65%JP¥15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.67%$0.12
Landstar System Inc
Landstar System Inc
2.10%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
E4U akciova spolocnost
E4U akciova spolocnost
15.11%CZK 2.80
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
Infotel SA
Infotel SA
5.29%€0.70
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%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.06%HK$0.23
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
7.52%$0.14
Malayan Banking Bhd
Malayan Banking Bhd
5.72%MYR 0.35
McBride PLC
McBride PLC
1.94%£0.02
StarHub Ltd
StarHub Ltd
5.75%SGD 0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Foxtons Group PLC
Foxtons Group PLC
2.66%£0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
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%£0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.49%HK$0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.80%$0.08
Gerdau SA
Gerdau SA
3.36%R$0.06
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
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%$0.19
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
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$0.29
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.07%$0.15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.83%£0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.03%$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.16
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
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
23.71%$0.33
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.67%€0.50
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.28%R$1.20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.78%SGD 0.03
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.08
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.70%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Altia Consultores SA
Altia Consultores SA
1.13%€0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
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
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.66%IDR 338
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
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
BASSAC
BASSAC
2.14%€0.60
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.15%HK$0.02
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
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.06
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.19%HK$0.07
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
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%£0.01
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.02%THB 0.64
TruBridge Inc
TruBridge Inc
0.00%$0.57
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.03%£0.01
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
6.85%$0.09
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$0.08
Paref
Paref
6.05%€3.00
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.87%JP¥8
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.04
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.39%€5.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.58%HK$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
11.27%R$0.29
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4.55%€0.12
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.04
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
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.86%HK$0.11
Lion Rock Group Ltd
Lion Rock Group Ltd
9.16%HK$0.04
MegaChips Corp
MegaChips Corp
1.46%JP¥34
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.28%R$0.11
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
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.89%HK$0.15
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%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.82%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$0.05
Careerlink Co Ltd
Careerlink Co Ltd
5.05%JP¥7
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.11%CN¥0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.02
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%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.86%$0.18
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥10
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
47.97%₫528
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
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
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$1.40
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.99%HK$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.42%R$0.11
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%$0.05
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
46.07%R$0.51
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.42%R$0.40
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.28%R$0.40
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.71%₫804
AFP Planvital SA
AFP Planvital SA
6.75%CLP 3
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.77%THB 0.23
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.75%JP¥75
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.40%$0.06
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
Circor International Inc
Circor International Inc
0.00%$0.04
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.14%JP¥10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.24%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.52%$0.17
Guangdong Hong Kong Greater Bay Area Holdings Ltd
Guangdong Hong Kong Greater Bay Area Holdings Ltd
0.00%HK$1.77
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.28%SGD 0.00
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$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%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
4.03%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$0.06
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
5.33%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.08
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$0.09
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.05
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.23%£0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.03
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
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
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.42%CN¥0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.99%JP¥1
Sobal Corp
Sobal Corp
3.63%JP¥7
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$2.00
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.26
Vector Inc
Vector Inc
2.80%JP¥1
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%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.20%CN¥0.08
Almendral SA
Almendral SA
4.52%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.94%CN¥0.01
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.08%SGD 0.01
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.02
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.05
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.03
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.02
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.08
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.00%CN¥0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.83%$0.07
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.21
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.33%THB 1.20
Can-One Bhd
Can-One Bhd
2.66%MYR 0.05
Castech Inc Class A
Castech Inc Class A
0.21%CN¥0.06
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.02%CN¥0.14
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.83%THB 0.20
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.87%HK$0.13
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.22
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
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
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.67%JP¥5
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥4
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0.00%CN¥0.07
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.16
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫193
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eco's Co Ltd
Eco's Co Ltd
3.13%JP¥10
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3.41%JP¥2
Felissimo Corp
Felissimo Corp
2.31%JP¥5
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.75%$0.07
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
Freund Corp
Freund Corp
2.54%JP¥13
Fukui Bank Ltd
Fukui Bank Ltd
1.60%JP¥30
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Green Giant Inc
Green Giant Inc
0.00%$0.97
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.41%CN¥0.07
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.32%CN¥0.03
H U Group Holdings Inc
H U Group Holdings Inc
4.01%JP¥43
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Ho Bee Land Ltd
Ho Bee Land Ltd
2.34%SGD 0.08
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.09%MYR 0.15
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.48%CN¥0.01
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.83%$0.00
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.05
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.07
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.02
IDOM Inc
IDOM Inc
2.53%JP¥8
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.01
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
3.60%$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%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
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$0.06
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$0.05
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
4.78%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)
4.32%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
J-Group Holdings Corp
J-Group Holdings Corp
0.50%JP¥1
Jason Co Ltd
Jason Co Ltd
1.69%JP¥7
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.21%CN¥0.03
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.61%CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.75%CN¥0.38
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.02
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd
0.00%₹0.05
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.76%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.52%JP¥0
Kmbi Corp
Kmbi Corp
2.65%₩300
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.37%JP¥16
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 2.45
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.32%CN¥0.10
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥20
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
2.97%SGD 0.00
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
6.05%THB 0.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥30
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.13%£0.01
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.07
Megachem Ltd
Megachem Ltd
2.32%SGD 0.01
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫769
MHC Plantations Bhd
MHC Plantations Bhd
6.56%MYR 0.02
MT Educare Ltd
MT Educare Ltd
0.00%₹1.25
National Security Group Inc
National Security Group Inc
0.00%$0.03
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.08
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.83%CN¥0.08
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.01
Nippon Shikizai Inc
Nippon Shikizai Inc
2.57%JP¥25
Olympic Group Corp
Olympic Group Corp
1.81%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫357
OUE Ltd
OUE Ltd
1.81%SGD 0.02
Pickles Corp
Pickles Corp
0.00%JP¥6
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
PNE Industries Ltd
PNE Industries Ltd
7.32%SGD 0.08
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.70%IDR 76
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.64%IDR 3
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
0.87%CN¥0.05
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2.98%CN¥0.03
Ray Corp
Ray Corp
3.85%JP¥5
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.40
RORZE Corp
RORZE Corp
0.47%JP¥1
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.28%CN¥0.04
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.32%CN¥0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.42%CN¥0.26
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.29%CN¥0.02
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.90%CN¥0.04
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.68%CN¥0.16
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.06
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.89%CN¥0.02
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0.70%CN¥0.01
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.51%CN¥0.03
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
Tay Two Co Ltd
Tay Two Co Ltd
3.47%JP¥1
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.51%HK$0.13
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.94%₫1,400
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.15%₫313
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.18%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥5
Tumosan Motor ve Traktor Sanayi AS
Tumosan Motor ve Traktor Sanayi AS
0.00%TRY 0.15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
13.00%₫867
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.25%CN¥0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
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%$0.07
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%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.04
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.95%CN¥0.01
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.06
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.13
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.00%CN¥0.07
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.15%CN¥0.30
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.02
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0.96%CN¥0.05
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.05
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.04
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.90%CN¥0.05
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.52%CN¥0.15
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.92%CN¥0.01
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.29%CN¥0.02
Zhulian Corp Bhd
Zhulian Corp Bhd
2.83%MYR 0.03

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