Dividend Calendar 30 May 2014

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All 553 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.22%HK$0.24
LTC Properties Inc
LTC Properties Inc
5.45%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.92%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.99%$0.06
FS KKR Capital Corp
FS KKR Capital Corp
15.84%$0.07
Glencore PLC
Glencore PLC
2.34%£0.07
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.22%$1.22
Nestle SA ADR
Nestle SA ADR
4.07%$2.42
Orchid Island Capital Inc
Orchid Island Capital Inc
18.03%$0.90
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.22
Conagra Brands Inc
Conagra Brands Inc
4.87%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.45%$0.38
Sherwin-Williams Co
Sherwin-Williams Co
1.06%$0.18
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.73%$0.07
UniCredit SpA
UniCredit SpA
3.95%€1.00
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.69%$0.08
Gladstone Land Corp
Gladstone Land Corp
6.55%$0.03
Thales
Thales
1.70%€0.85
Societe Generale SA
Societe Generale SA
2.13%€1.00
Reaves Utility Income Trust
Reaves Utility Income Trust
6.22%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
4.11%$0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.77%HK$1.00
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.06
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.04
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.58%HK$0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.93%$0.18
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 2.85
Apollo Global Management Inc
Apollo Global Management Inc
1.92%$0.84
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
Tokyo Electron Ltd
Tokyo Electron Ltd
0.96%JP¥8
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.32%$0.36
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$0.20
CF Industries Holdings Inc
CF Industries Holdings Inc
1.89%$0.20
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.40%SGD 0.03
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
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%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.79%HK$1.90
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
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.10
Corbion NV
Corbion NV
5.33%€0.15
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
Del Monte Corp
Del Monte Corp
4.24%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.30
Gerdau SA
Gerdau SA
2.80%R$0.06
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
6.72%SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.15%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
8.13%CA$0.05
Mota-Engil
Mota-Engil
3.72%€0.12
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
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%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%$0.11
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.66%$0.30
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.03%$0.49
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.
33.52%$0.07
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.95%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.15
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.05
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.42%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.66%$0.17
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$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
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.03%$0.26
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.00%$0.12
Ibersol SGPS SA
Ibersol SGPS SA
7.49%€0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.15%$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%$0.31
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29.05%CA$0.10
Lindsay Corp
Lindsay Corp
1.34%$0.26
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
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
7.29%$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
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Sunoco LP
Sunoco LP
5.68%$0.50
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.67%$0.58
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Old Mutual Ltd
Old Mutual Ltd
7.12%£0.06
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%£0.04
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.87%£0.05
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
Tianneng Power International Ltd
Tianneng Power International Ltd
7.33%HK$0.05
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
Apogee Enterprises Inc
Apogee Enterprises Inc
2.72%$0.10
Brunel International NV
Brunel International NV
4.72%€0.55
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.07
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
Idacorp Inc
Idacorp Inc
2.39%$0.43
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
Pharol SA
Pharol SA
0.00%€0.10
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
RELX PLC ADR
RELX PLC ADR
2.97%$0.30
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
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.10%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.38%CA$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$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%$0.06
Tenaris SA ADR
Tenaris SA ADR
3.46%$0.60
Are Holdings Inc
Are Holdings Inc
4.63%JP¥15
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Malayan Banking Bhd
Malayan Banking Bhd
5.99%MYR 0.35
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.29%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.31%$0.12
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%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.09
McBride PLC
McBride PLC
1.87%£0.02
E4U akciova spolocnost
E4U akciova spolocnost
12.73%CZK 2.80
Infotel SA
Infotel SA
5.15%€0.70
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.05
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
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.66%HK$0.23
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
StarHub Ltd
StarHub Ltd
5.95%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.62%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.04
Altia Consultores SA
Altia Consultores SA
1.40%€0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.08
Foxtons Group PLC
Foxtons Group PLC
2.90%£0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.95%$0.14
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%$0.04
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.00%HK$0.02
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.06%$0.08
Gerdau SA
Gerdau SA
3.30%R$0.06
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
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%$0.19
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.61%$0.14
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
2.34%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
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
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%£0.01
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%$0.33
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.26%€0.50
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.03
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
7.78%R$1.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.03
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.04
Alpha Integrated REIT
Alpha Integrated REIT
7.42%SGD 0.02
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
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£0.01
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.89%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
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%$0.12
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
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
6.02%HK$0.02
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
4.21%CA$0.04
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.97%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
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.93%THB 0.64
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.88%HK$0.15
BASSAC
BASSAC
4.53%€0.60
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%$0.09
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
7.64%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.06
Lion Rock Group Ltd
Lion Rock Group Ltd
9.92%HK$0.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.16%R$0.11
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.91%$0.03
Paref
Paref
6.30%€3.00
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%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.04
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.10%€5.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.02%HK$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18.47%R$0.29
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.12
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$1.40
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.48%HK$0.11
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.94%HK$0.07
MegaChips Corp
MegaChips Corp
2.67%JP¥34
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
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥8
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%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 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
Careerlink Co Ltd
Careerlink Co Ltd
5.04%JP¥7
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.70%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
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.27%JP¥10
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%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.35%$0.18
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.31
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥10
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
64.90%₫528
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
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
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.47%R$0.11
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.36%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
58.78%R$0.51
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.70%R$0.40
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.84%R$0.40
Vector Inc
Vector Inc
1.93%JP¥1
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.13%₫804
Aberdeen Municipal Income
Aberdeen Municipal Income
6.61%$0.03
AFP Planvital SA
AFP Planvital SA
7.25%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
6.58%THB 0.23
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.40%JP¥75
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.14%$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.
5.85%$0.05
BOK Financial Corp
BOK Financial Corp
1.81%$0.40
Circor International Inc
Circor International Inc
0.00%$0.04
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
6.33%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.12%$0.17
Greater Bay Area AI Computing Tech Co Ltd
Greater Bay Area AI Computing Tech Co Ltd
0.00%HK$1.77
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
0.79%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
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
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$0.06
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$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.09
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
7.31%£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
5.40%$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
RORZE Corp
RORZE Corp
0.38%JP¥1
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.06%CN¥0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.93%JP¥1
Sobal Corp
Sobal Corp
3.60%JP¥7
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$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
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%$0.04
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
9.18%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
2.31%CN¥0.01
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.10%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
0.28%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
0.08%CN¥0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$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
6.06%THB 1.20
Can-One Bhd
Can-One Bhd
2.67%MYR 0.05
Castech Inc Class A
Castech Inc Class A
0.35%CN¥0.06
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.12%CN¥0.14
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.72%THB 0.20
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.92%HK$0.17
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
5.76%$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
3.38%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
2.86%JP¥10
Felissimo Corp
Felissimo Corp
2.33%JP¥5
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.03%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.81%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freund Corp
Freund Corp
2.28%JP¥13
Fukui Bank Ltd
Fukui Bank Ltd
1.89%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
4.24%CN¥0.07
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.47%CN¥0.03
H U Group Holdings Inc
H U Group Holdings Inc
3.83%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
2.45%SGD 0.08
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.80%MYR 0.15
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
3.16%CN¥0.01
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.14%$0.00
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
17.86%HK$0.05
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
17.86%HK$0.07
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.02
IDOM Inc
IDOM Inc
2.71%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
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%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.94%$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
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.46%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.95%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.04
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
J-Group Holdings Corp
J-Group Holdings Corp
0.33%JP¥1
Jason Co Ltd
Jason Co Ltd
1.68%JP¥7
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.14%CN¥0.03
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.39%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
3.13%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
5.56%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.92%JP¥0
Kmbi Corp
Kmbi Corp
3.28%₩300
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.85%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
2.70%CN¥0.10
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥20
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1.63%SGD 0.00
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.54%THB 0.10
Maruyoshi Center Inc
Maruyoshi Center Inc
0.64%JP¥30
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.54%£0.01
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.07
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫769
MHC Plantations Bhd
MHC Plantations Bhd
5.26%MYR 0.02
MITRA Group Inc
MITRA Group Inc
3.75%JP¥2
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
1.19%CN¥0.08
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.63%CN¥0.01
Nippon Shikizai Inc
Nippon Shikizai Inc
2.72%JP¥25
Olympic Group Corp
Olympic Group Corp
2.08%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.72%₫357
OUE Ltd
OUE Ltd
1.97%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
6.34%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
5.83%IDR 76
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
2.99%IDR 3
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.41%CN¥0.05
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.25%CN¥0.03
Ray Corp
Ray Corp
3.97%JP¥5
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.40
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
0.34%CN¥0.04
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.76%CN¥0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.13%CN¥0.26
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.63%CN¥0.02
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.41%CN¥0.04
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.85%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
6.11%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
1.17%CN¥0.01
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.62%CN¥0.03
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
Tay Two Co Ltd
Tay Two Co Ltd
3.36%JP¥1
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.15%HK$0.13
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.04%₫1,400
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.89%₫97
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.83%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
10.64%₫867
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.23%CN¥0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.10
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%$0.07
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%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.04
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.40%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
0.41%CN¥0.07
Yamazawa Co Ltd
Yamazawa Co Ltd
2.28%JP¥17
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
2.48%CN¥0.21
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
1.27%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
0.56%CN¥0.04
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.16%CN¥0.05
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.29%CN¥0.15
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.01
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.28%CN¥0.02
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.03

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