Dividend Calendar 31 July 2015

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All 548 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.03%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.44
LTC Properties Inc
LTC Properties Inc
6.49%$0.17
Danaher Corp
Danaher Corp
0.94%$0.14
Stryker Corp
Stryker Corp
1.22%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.22%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.94%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
18.12%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.75%$0.39
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.77
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.86%CA$0.51
Burberry Group PLC
Burberry Group PLC
0.00%£0.26
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.53%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.27%CA$0.02
Edison International
Edison International
5.03%$0.42
C3.ai Inc
C3.ai Inc
0.00%$0.88
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.68%€0.37
Nutrien Ltd
Nutrien Ltd
3.20%$0.95
Watsco Inc
Watsco Inc
3.70%$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.15
EOG Resources Inc
EOG Resources Inc
2.97%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.78%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
TC Energy Corp
TC Energy Corp
5.18%CA$0.52
International Distribution Services PLC
International Distribution Services PLC
2.16%£0.14
MFA Financial Inc
MFA Financial Inc
15.64%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
5.66%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.59%$0.60
BXP Inc
BXP Inc
4.57%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.76%$0.12
Tate & Lyle PLC
Tate & Lyle PLC
4.04%£0.20
CareTrust REIT Inc
CareTrust REIT Inc
4.15%$0.16
Humana Inc
Humana Inc
1.09%$0.29
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.13%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.12%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.32%HK$0.39
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.60%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.17%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.93%$0.37
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.77%HK$0.85
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.98%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.78%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.00%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.37%$0.60
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.80%$0.49
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.06
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.67%HK$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.24%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.25%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
11.54%$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.01
TwentyFour Income Ord
TwentyFour Income Ord
9.70%£0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.18%$0.11
IDEX Corp
IDEX Corp
1.36%$0.32
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.82%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.95%€0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.71%MX$0.24
Zumtobel Group AG
Zumtobel Group AG
4.05%€0.22
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.28%$0.02
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.06%$0.24
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.05
Trinity Industries Inc
Trinity Industries Inc
3.92%$0.11
UDR Inc
UDR Inc
1.54%$0.28
RPM International Inc
RPM International Inc
2.16%$0.26
WD-40 Co
WD-40 Co
2.14%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.62%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.01%$0.09
Teekay Corp Ltd
Teekay Corp Ltd
8.69%$0.55
Morningstar Inc
Morningstar Inc
1.17%$0.19
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.78%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.69%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.96%HK$0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.07
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.10%$0.08
Alantra Partners SA
Alantra Partners SA
8.00%€0.58
Capital Power Corp
Capital Power Corp
4.00%CA$0.34
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.10
Renewi PLC
Renewi PLC
0.00%£0.20
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.75%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.64%CA$0.08
NewRiver REIT PLC
NewRiver REIT PLC
8.22%£0.05
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.10%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.68%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.92%$0.07
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
5.84%CA$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.79%$0.11
Globe Life Inc
Globe Life Inc
0.89%$0.14
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.08%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.50%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.71%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.44%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.45%$0.15
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7.01%HK$0.22
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.43%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.24%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.09
McGrath RentCorp
McGrath RentCorp
1.86%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.18%$0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.47%$0.16
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.10
Brady Corp Class A
Brady Corp Class A
1.13%$0.20
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
Oxford Industries Inc
Oxford Industries Inc
6.27%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.09%$0.65
Total Energy Services Inc
Total Energy Services Inc
1.90%CA$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
4.03%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.07
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.76%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.98%£0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.07
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.00%$0.10
TD Synnex Corp
TD Synnex Corp
0.73%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.53%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.10%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.07%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.77%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.60%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.44%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.38%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.98%CA$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.95%CA$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.68%$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.87%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.37%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
IGM Financial Inc
IGM Financial Inc
4.35%CA$0.56
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.11%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.39%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.44%$0.13
Saul Centers Inc
Saul Centers Inc
6.61%$0.43
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.82%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.63%HK$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.86%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.88%€0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.88%£0.02
Wavestone SA
Wavestone SA
1.01%€0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.68%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
BGSF Inc
BGSF Inc
5.92%$0.25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.64%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.37%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
MFS Charter Income
MFS Charter Income
8.77%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.16
Palace Capital PLC
Palace Capital PLC
8.67%£0.07
Quaker Houghton
Quaker Houghton
1.46%$0.32
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.08%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.73%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.57
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.39%HK$0.34
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.05
Camden National Corp
Camden National Corp
3.43%$0.20
City Holding Co
City Holding Co
2.97%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.71%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.09
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.29%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.24%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.09
First Bancorp Inc
First Bancorp Inc
5.32%$0.22
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.06
The North American Income Trust PLC
The North American Income Trust PLC
3.30%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.68%CN¥0.45
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.56%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.77%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.41%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.42%HK$0.02
Wipro Ltd
Wipro Ltd
6.36%₹1.31
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.08
BDO Unibank Inc
BDO Unibank Inc
4.12%₱0.72
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.84%$0.23
discoverIE Group PLC
discoverIE Group PLC
1.66%£0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.21%$0.17
First Busey Corp
First Busey Corp
3.94%$0.05
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.04%HK$1.80
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.88%$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
2.13%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.70%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.60%CA$0.07
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Shires Income
Shires Income
5.39%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.05
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
CARE Ratings Ltd
CARE Ratings Ltd
1.17%₹6.00
CTS Corp
CTS Corp
0.24%$0.04
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.70%€0.30
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.45%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
Linedata Services SA
Linedata Services SA
2.80%€0.65
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.14
Watsco Inc Class B
Watsco Inc Class B
3.86%$0.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.15
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.12%HK$0.21
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.38%HK$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.43%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.04
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.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.95%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.86%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€2.40
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.10%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.16
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Helical PLC
Helical PLC
2.62%£0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.85%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.25%CA$0.06
JSW Steel Ltd
JSW Steel Ltd
0.21%₹1.10
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.04
Octopus Apollo VCT
Octopus Apollo VCT
5.68%£0.03
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Philly Shipyard ASA
Philly Shipyard ASA
66,621.99%NOK 2.05
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.03
PT Ciputra Development Tbk
PT Ciputra Development Tbk
4.01%IDR 8
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.26%IDR 10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.02%HK$0.02
Takara & Co Ltd
Takara & Co Ltd
4.38%JP¥25
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.35
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPL Ltd
UPL Ltd
0.93%₹3.20
Adentra Inc
Adentra Inc
2.71%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.75%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.65%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.80%HK$0.06
DCM Shriram Ltd
DCM Shriram Ltd
1.16%₹0.40
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
6.23%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 6
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.24%MX$0.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.77%$0.09
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.54%NT$2.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.43%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
Investar Holding Corp
Investar Holding Corp
1.64%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.80%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.30%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.88%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.76%NT$4.75
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.95
New America High Income Fund
New America High Income Fund
0.00%$0.07
NRB Bearings Ltd
NRB Bearings Ltd
2.22%₹1.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.92
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.65%NT$1.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.18%NT$0.07
Wendt (India) Ltd
Wendt (India) Ltd
0.58%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.29%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.27%CN¥0.21
ACC Ltd
ACC Ltd
0.55%₹11.00
Accton Technology Corp
Accton Technology Corp
0.43%NT$1.08
Actron Technology Corp
Actron Technology Corp
2.28%NT$5.89
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AData Technology Co Ltd
AData Technology Co Ltd
1.58%NT$2.43
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹5.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.51%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
1.39%JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.90%₹1.40
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.17%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
6.14%NT$0.38
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.13
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.78%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.41%CA$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.81%NT$1.24
Carter Bankshares Inc
Carter Bankshares Inc
0.37%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.81%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.39%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
7.82%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
5.36%NT$8.30
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.24%NT$2.30
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.35%NT$0.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daekyo Co Ltd
Daekyo Co Ltd
7.97%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.78%₩100
DGR Global Ltd
DGR Global Ltd
0.00%A$0.00
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
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
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.39%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
4.00%JP¥4
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.87%€6.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.00%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.24
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.57%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.41%NT$3.46
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$6.16
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
7.81%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.01%NT$0.18
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
2.21%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.30%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.93%NT$1.40
IDFC Ltd
IDFC Ltd
0.00%₹2.60
IDS
IDS
0.00%€0.04
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.67%₹3.51
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.60
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$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
3.23%$0.05
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
0.60%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
4.77%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.36%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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.46%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%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)
4.32%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$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
0.35%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.75%₹2.00
KEC International Ltd
KEC International Ltd
1.10%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.94%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.00%NT$2.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.09
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$3.33
Macnica Anstek Inc
Macnica Anstek Inc
2.15%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.28%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
5.62%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.40
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.69%₩100
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.20%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.57%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.49%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.52%₹8.00
Panther Securities PLC
Panther Securities PLC
7.71%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
2.61%NT$3.46
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.62%£0.03
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.00%NT$1.96
PT Bank Maspion Indonesia Tbk
PT Bank Maspion Indonesia Tbk
0.00%IDR 1
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 10
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 18
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.22%IDR 6
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.45%IDR 10
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 10
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 5
Raunaq International Ltd
Raunaq International Ltd
0.00%₹1.00
Regional Health Properties Inc
Regional Health Properties Inc
0.00%$0.66
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.32%NT$0.68
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
SCC Holdings Bhd
SCC Holdings Bhd
3.99%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.68%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.84%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.68%NT$0.25
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.41%NT$0.78
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.37%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.33%MYR 0.03
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.23%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
0.89%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.59%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.00%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
7.41%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.42%NT$1.32
Thermax Ltd
Thermax Ltd
0.29%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.06%HK$0.05
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
U.D.Electronic Corp
U.D.Electronic Corp
2.06%NT$4.30
Ultra Chip Inc
Ultra Chip Inc
0.68%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.44%NT$0.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.43%NT$3.13
Walsin Technology Corp
Walsin Technology Corp
0.57%NT$0.42
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.97%HK$0.03
Welldone Co Ltd
Welldone Co Ltd
5.91%NT$0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.62%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.06%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.79%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.34%CN¥0.04

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