Dividend Calendar 29 May 2015

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All 654 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
1.05%HK$0.36
LTC Properties Inc
6.03%$0.17
Gladstone Commercial Corp
9.55%$0.13
Equinor ASA
4.10%$0.22
Gladstone Capital Corp
9.55%$0.14
Capital Southwest Corp
16.21%$0.04
Reckitt Benckiser Group PLC
7.59%£0.82
Gladstone Investment Corp
5.85%$0.06
Simon Property Group Inc
4.58%$1.50
MSCI Inc
1.38%$0.18
Nestle SA ADR
3.78%$2.28
BW LPG Ltd
8.19%$1.15
Orchid Island Capital Inc
17.51%$0.90
Greencoat UK Wind PLC
10.58%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.44%$0.37
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
6.08%$0.39
Sherwin-Williams Co
0.96%$0.22
Admiral Group PLC
6.95%£0.49
LPKF Laser & Electronics SE
0.00%€0.12
UniCredit SpA
4.78%€1.20
UniCredit SpA
4.78%€1.20
Oaktree Specialty Lending Corp BDC
12.49%$0.06
Diversified Royalty Corp
6.85%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.57%€0.34
Gladstone Land Corp
5.55%$0.04
Wienerberger AG
3.80%€0.15
Thales
1.65%€0.78
Salzgitter AG
0.39%€0.20
Reaves Utility Income Trust
5.81%$0.15
Nexstar Media Group Inc
3.96%$0.19
Hengan International Group Co Ltd
5.78%HK$1.15
Credit Suisse Group AG ADR
0.00%$0.75
Delta Air Lines Inc
1.30%$0.09
Guggenheim Strategic Opportunities Fund
19.27%$0.18
Solidcore Resources plc
0.00%RUB 6.65
The City of London Investment Trust PLC
3.93%£0.04
Chiron Real Estate Inc
8.51%$0.43
Apollo Asset Management Inc
1.70%$0.33
ING Groep NV ADR
4.60%$0.13
Coface SA
7.81%€0.48
Global Payments Inc
1.40%$0.01
BlackRock Science and Technology Trust
7.20%$0.10
abrdn Global Premier Property
12.55%$0.15
Tokyo Electron Ltd
1.31%JP¥23
Artisan Partners Asset Management Inc Class A
10.10%$0.60
Henderson Far East Income Limited
9.53%£0.05
AMSC ASA
0.00%NOK 0.78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Westinghouse Air Brake Technologies Corp
0.50%$0.06
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.37
AIA Group Ltd
2.25%HK$0.34
Saratoga Investment Corp
14.38%$0.27
CapitaLand Ascendas REIT Units
4.47%SGD 0.07
CF Industries Holdings Inc
1.65%$0.30
Alamos Gold Inc Class A
0.35%$0.03
CBRE Global Real Estate Income Fund
15.27%$0.05
Vanguard U.K. Gilt UCITS ETF
4.56%£0.03
TwentyFour Select Monthly Income Ord
8.18%£0.01
Warehouses De Pauw SA
5.33%€0.48
BlackRock Enhanced Equity Dividend Fund
8.72%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.17%$0.10
BlackRock Health Sciences Trust
7.95%$0.17
Seven & i Holdings Co Ltd
2.52%JP¥12
ITV PLC
6.03%£0.10
Spirax Group PLC
2.27%£0.47
Centamin PLC
0.00%$0.01
abrdn Total Dynamic Dividend Fund
12.18%$0.06
CTT-Correios de Portugal SA
2.61%€0.50
Boston Pizza Royalties Income Fund
5.96%CA$0.11
Cornerstone Total Return Fund Inc
20.05%$0.33
Rosenbauer International AG
0.00%€1.20
Sabine Royalty Trust
5.61%$0.23
abrdn Asia-Pacific Income Fund Inc
13.80%$0.04
Fresh Del Monte Produce Inc
3.37%$0.13
Healthcare Realty Trust Inc
5.29%$0.30
Invesco Senior Income Trust
14.76%$0.03
PT Astra International Tbk
6.16%IDR 152
abrdn Healthcare Opportunities Fund
11.93%$0.11
Invesco KBW High Dividend Yield Financial ETF
13.06%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
SAP SE ADR
1.68%$0.88
Tetra Tech Inc
0.90%$0.02
Natural Health Trends Corp
13.94%$0.03
NXG Cushing Midstream Energy Fund
12.04%$0.02
abrdn Global Income Fund Inc.
29.68%$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.79%$0.06
CapitaLand Integrated Commercial Trust
5.10%SGD 0.03
Eaton Vance Enhanced Equity Income Fund II
8.25%$0.09
abrdn Income Credit Strategies Fund
17.53%$0.11
Enghouse Systems Ltd
7.14%CA$0.06
Mapletree Logistics Trust
6.15%SGD 0.02
BlackRock Enhanced Large Cap Core Fund, Inc
7.18%$0.10
Advent Convertible & Income Fund
11.25%$0.09
CMS Energy Corp
3.06%$0.29
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.12
Sturm Ruger & Co Inc
1.04%$0.32
BlackRock Corporate High Yield Fund, Inc
10.80%$0.07
BlackRock Income Trust
9.86%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.86%$0.12
Neuberger Berman Real Est Securities Inc
11.40%$0.03
Amplify CEF High Income ETF
12.49%$0.16
DoubleLine Income Solutions Fund
11.95%$0.15
BlackRock Multi-Sector Income Trust
11.66%$0.11
BlackRock Resources & Commodities Strategy Trust
6.89%$0.07
HKT Trust and HKT Ltd
6.42%HK$0.23
Hitachi Construction Machinery Co Ltd
3.43%JP¥30
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.77%CA$0.12
Neuberger High Yield Strategies
17.05%$0.08
Watts Water Technologies Inc Class A
0.80%$0.17
Apartment Investment & Management Co - Class A
87.52%$0.30
Target Healthcare REIT PLC
5.80%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.26%$0.11
First Real Estate Investment Trust
8.32%SGD 0.02
BlackRock Floating Rate Income Trust Fund
13.27%$0.07
Ibersol SGPS SA
5.85%€0.04
Morgan Sindall Group PLC
3.15%£0.15
BlackRock Enhanced Global Dividend Trust
8.71%$0.10
Allison Transmission Holdings Inc
0.89%$0.15
BlackRock Enhanced International Dividend Trust
8.91%$0.05
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Bridgemarq Real Estate Services Inc
9.62%CA$0.10
FT Confluence BDC & Specialty Finance Income ETF
11.81%$0.17
John Hancock Preferred Income Fund III
9.01%$0.12
Want Want China Holdings Ltd
5.47%HK$0.09
Chatham Lodging Trust
4.82%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.85%$0.12
Lindsay Corp
1.41%$0.27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.52%$0.08
Novabase SGPS
15.39%€0.03
abrdn Global Dynamic Dividend Fund
13.19%$0.07
Applied Industrial Technologies Inc
0.71%$0.27
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
9.08%$0.14
NVE Corp
4.78%$1.00
John Hancock Preferred Income Fund
9.20%$0.14
BlackRock Debt Strategies Fund Inc
12.03%$0.02
BlackRock Energy & Resources Trust
7.23%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
International Workplace Group PLC
0.34%£0.03
CQS New City High Yield Fund Ltd
8.78%£0.01
Invesco CEF Income Composite ETF
7.89%$0.16
Lloyds Banking Group PLC ADR
3.91%$0.05
Weir Group PLC
1.44%£0.29
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
John Hancock Premium Dividend Fund
7.57%$0.09
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Parkway Life Real Estate Investment Trust
3.86%SGD 0.02
PGIM Global High Yield Fund, Inc.
10.49%$0.13
SIR Royalty Income Fund
7.86%CA$0.10
Sunoco LP
5.86%$0.65
Western Asset Emerging Markets Debt Fund Inc
10.50%$0.12
Western Asset High Income Fund II
14.51%$0.07
Compagnie Chargeurs Invest
1.53%€0.20
Morgan Advanced Materials PLC
5.49%£0.07
Old Mutual Ltd
6.64%£0.06
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
Bio-Techne Corp
0.55%$0.32
CorEnergy Infrastructure Trust Inc
0.00%$0.68
European Assets Trust PLC
0.00%£0.02
HNI Corp
3.75%$0.27
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Tortoise Energy Infrastructure Corporation
11.62%$0.65
American Campus Communities Inc
0.00%$0.40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.18
Brunel International NV
4.98%€0.70
Clough Global Opportunities Fund
11.32%$0.10
Engie SA ADR
3.89%$0.46
Provident Financial Services Inc
4.29%$0.16
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.07
Chemtrade Logistics Income Fund
4.63%CA$0.10
Duke Realty Corp
0.00%$0.17
Edinburgh Investment Trust PLC
3.77%£0.05
Invesco Preferred ETF
6.42%$0.07
Maximus Inc
1.98%$0.05
Ros Agro PLC DR
0.00%$0.47
Apogee Enterprises Inc
3.05%$0.11
Blackstone Long-Short Credit Income
8.79%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Hannan Metals Ltd
0.00%£0.16
Banco do Brasil SA BB Brasil
3.80%R$0.23
BlackRock Credit Allocation Income Trust
9.72%$0.08
ClearBridge Energy Midstream Opportunity Fund
8.73%$0.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.10
Invesco Senior Loan ETF
1.02%$0.07
Lithia Motors Inc Class A
0.82%$0.20
Embotelladora Andina SA
3.27%CLP 17
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.09
Rithm Property Trust Inc
9.84%$0.18
Senior PLC
0.86%£0.04
Western Asset Global High Income Fund
13.52%$0.10
Clough Global Dividend and Income Fund
11.29%$0.12
Clough Global Equity Fund
11.00%$0.12
PGIM High Yield Bond Fund, Inc.
9.41%$0.12
Fernheizwerk Neukoelln AG
3.48%€1.45
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.56%MX$3.00
Invesco High Income Trust II
10.58%$0.10
iShares Canadian Select Dividend Index ETF
3.32%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
8.53%$0.11
American Coastal Insurance Corp
8.50%$0.05
BlackRock Limited Duration Income
10.58%$0.10
Cineplex Inc
0.00%CA$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.04
WisdomTree U.S. High Dividend Fund
2.38%$0.18
BGC Group Inc Class A
0.72%$0.09
CT Private Equity Trust PLC
5.69%£0.05
Eaton Vance Floating-Rate Income Trust
7.66%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Starwood European Real Estate Finance Ltd
6.07%£0.02
STINAG Stuttgart Invest AG
3.19%€0.75
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
11.71%$0.13
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Landstar System Inc
2.11%$0.07
Bankers Investment Trust PLC
2.00%£0.00
E4U akciova spolocnost
15.21%CZK 2.80
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.35%$0.14
MFS Intermediate High Income Fund
10.39%$0.02
PGS ASA
0.00%NOK 0.70
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.18
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
11.36%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
7.47%$0.14
McBride PLC
1.82%£0.02
Apartment Income REIT Corp Class A
0.00%$0.38
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6.89%MX$0.18
Foxtons Group PLC
2.65%£0.05
Saba Capital Income & Opportunities Fund II
8.22%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.06
Apollo Tactical Income Fund Inc.
0.00%$0.12
B3 SA - Brasil Bolsa Balcao
1.46%R$0.01
Blackstone Strategic Credit 2027 Term Fund
8.36%$0.11
First Trust BuyWrite Income ETF
8.77%$0.09
Jensen-Group NV
1.77%€0.40
John Hancock Preferred Income Fund II
9.32%$0.14
Oil-Dri Corp of America
1.13%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.16
Precision Drilling Corp
0.00%CA$1.40
Alsea SAB de CV
3.38%MX$0.50
ASMPT Ltd
0.38%HK$1.30
Blackstone Senior Floating Rate 2027 Term Fund
7.69%$0.09
Bonterra Energy Corp
0.00%CA$0.15
MFS Charter Income
8.72%$0.07
NexPoint Diversified Real Estate Trust
11.94%$0.24
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Starhill Global Real Estate Investment Trust
6.59%SGD 0.02
Atlantic Union Bankshares Corp
4.08%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.50%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
ECA Marcellus Trust I
23.74%$0.08
MFS Multi-Market Income Fund
8.67%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Signaux Girod SA
9.23%€1.00
The Keg Royalties Income Fund
0.00%CA$0.08
ArcBest Corp
0.41%$0.06
China Yongda Automobiles Services Holdings Ltd
13.67%HK$0.13
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Diverse Income Trust
4.21%£0.01
Flaherty & Crumrine Preferred Income Fund
7.09%$0.09
Frasers Centrepoint Trust
7.86%SGD 0.03
Fresenius SE & Co KGaA ADR
2.26%$0.12
Henderson International Income Trust
0.00%£0.01
Kiwi Property Group Ltd
12.72%NZ$0.03
Pinnacle Financial Partners Inc
2.09%$0.12
Summit Hotel Properties Inc
6.80%$0.12
Western Asset High Yield Opportunity Fund Inc
10.39%$0.11
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Alpha Integrated REIT
7.97%SGD 0.02
Apollo Senior Floating Rate Fund
0.00%$0.10
Dunedin Income Growth Investment Trust
6.20%£0.04
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
MFS Intermediate Income Fund
9.14%$0.04
SIG PLC
0.00%£0.03
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
13.04%$0.11
BASSAC
2.14%€0.60
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Inversiones Aguas Metropolitanas SA
4.35%CLP 39
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.84%CA$0.07
Janus Henderson Group PLC DR
0.00%A$1.22
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Polar Capital Global Healthcare Trust
0.52%£0.01
Prudential PLC ADR
1.77%$0.81
TruBridge Inc
0.00%$0.64
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.09
Beijing Tong Ren Tang Chinese Medicine Co Ltd
92.50%HK$0.10
CQS Natural Resources G&I PLC
6.14%£0.01
Doubleline Opportunistic Credit Fund
9.19%$0.17
ENGIE Brasil Energia SA
0.00%R$0.21
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
7.76%$0.07
Invesco S&P 500 Low Volatility ETF
2.11%$0.08
Invesco Trust for Investment Grade Municipals
7.60%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.24%CA$0.09
Landmark REIT
0.00%SGD 0.00
Masisa SA
0.00%CLP 2
Raia Drogasil SA
0.27%R$0.00
Raia Drogasil SA
0.27%R$0.01
Raia Drogasil SA
0.27%R$0.01
SouthState Bank Corp
2.55%$0.24
Sugi Holdings Co Ltd
0.88%JP¥7
Western Asset Premier Bond Fund
7.79%$0.09
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.05
Acacia Research Corp
0.00%$0.13
BNY Mellon Municipal Income
0.00%$0.05
Duty Free International Ltd
0.00%SGD 0.01
DWS Municipal Income Trust
8.00%$0.07
ERSTE Responsible Bond EUR R01 A
2.05%€2.50
Friedman Industries Inc
0.84%$0.01
High Yield ETF
0.00%$0.21
Invesco Bond Fund
5.29%$0.07
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
7.75%$0.07
Invesco Trust for New York Investment Grade Municipals
7.36%$0.07
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.12
Tenaga Nasional Bhd
3.66%MYR 0.10
Tortoise Electrification Infrastructure ETF
1.56%$0.14
Tracker Fund of Hong Kong
2.92%HK$0.18
Western Asset Inflation-Linked Income Fd
7.62%$0.03
WisdomTree U.S. Total Dividend Fund
1.46%$0.18
abrdn National Municipal Income Fund
5.87%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.63%€0.02
Arco Vara AS
4.05%€0.01
Atomos Ltd
0.00%£0.00
Atrium Real Estate Investment Trust
6.88%MYR 0.02
Bamboos Health Care Holdings Ltd
10.28%HK$0.02
BankFinancial Corp
3.34%$0.04
BNY Mellon Strategic Municipal Bond
5.16%$0.04
Careerlink Co Ltd
5.05%JP¥8
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.42
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.07
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
First Business Financial Services Inc
2.43%$0.11
First Trust Emerging Markets Local Currency Bond ETF
6.60%$0.20
First Trust S&P International Dividend Aristocrats ETF
4.14%$0.08
First Trust Senior Loan Fund
6.26%$0.15
Greene County Bancorp Inc
1.88%$0.09
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Metals Ltd
0.00%JP¥13
Industrial Urban Development JSC No 2
48.33%₫528
Interface Inc
0.46%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
7.68%$0.07
iShares Core Balanced ETF Portfolio
2.27%CA$0.06
iShares Core Growth ETF Portfolio
3.05%CA$0.03
iShares Diversified Monthly Income ETF
5.08%CA$0.06
iShares U.S. High Dividend Equity Index ETF
8.69%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
7.75%$0.04
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
5.40%$0.02
MFS Investment Grade Municipal Trust
4.88%$0.04
Oppenheimer Holdings Inc Class A
1.56%$0.11
PT AKR Corporindo Tbk
6.79%IDR 6
Rallye SA
0.00%€1.83
Sao Carlos Empreend E Participacoes SA
47.03%R$0.21
Toho Co Ltd
1.66%JP¥20
Upergy
0.00%€0.30
WaFd Inc
3.19%$0.13
Wakita & Co Ltd
5.54%JP¥30
WSFS Financial Corp
1.10%$0.05
AFP Planvital SA
6.78%CLP 1
Akmerkez Gayrimenkul Yatirim Ort AS
5.41%TRY 1.42
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arigatou Services Co Ltd
3.79%JP¥82
Axis Real Estate Investment Trust
5.27%MYR 0.02
Bassett Furniture Industries Inc
5.42%$0.08
BCO Estado do Rio Grande do Sul SA
10.91%R$0.03
BCO Estado do Rio Grande do Sul SA
8.53%R$0.03
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9.80%R$0.03
Better World Green PCL
0.00%THB 0.03
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
4.93%$0.04
BOK Financial Corp
1.89%$0.42
CECEP Wind Power Corp Class A
1.73%CN¥0.02
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.01
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
1.85%JP¥11
DCM Holdings Co Ltd
3.13%JP¥10
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
0.00%R$0.01
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
6.19%$0.06
El Puerto de Liverpool SAB de CV Series C1
3.38%MX$0.49
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
4.16%$0.02
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.11
First Trust Special Finance and Financial Opportunities Fund
50.63%$0.17
Hangzhou Silan Microelectronics Co Ltd Class A
0.15%CN¥0.03
Hing Lee (HK) Holdings Ltd
2.79%HK$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.03
Invesco Advantage Municipal Income Trust II
7.60%$0.07
Invesco Insured Municipal Income Trust
7.58%$0.07
Invesco Variable Rate Preferred ETF
5.37%$0.10
ISDN Holdings Ltd
1.07%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.91%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.32%CA$0.05
iShares Premium Money Market ETF Common Class
2.41%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
3.02%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.08
Kakiyasu Honten Co Ltd
2.83%JP¥42
Macatawa Bank Corp
0.00%$0.03
MFS Municipal Income Trust
5.29%$0.03
Miller/Howard High Income Equity
0.00%$0.12
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.05
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.10
Park-Ohio Holdings Corp
1.86%$0.13
PBF Logistics LP
0.00%$0.35
Prairie Provident Resources Inc
0.00%CA$0.02
SB Financial Group Inc
3.02%$0.05
Shin Maint Holdings Co Ltd
2.02%JP¥1
Southern Missouri Bancorp Inc
1.61%$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Star Micronics Co Ltd
0.00%JP¥25
Stella Chemifa Corp
3.32%JP¥21
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
1.91%R$0.51
Tortoise Pipeline & Energy Fund
0.00%$0.45
Univanich Palm Oil PCL
8.68%THB 0.30
Vector Inc
2.83%JP¥3
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.16%R$0.36
9R Ltd
0.00%SGD 0.06
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Almendral SA
4.57%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Enterprises Holding Ltd
2.08%SGD 0.02
Atishay Ltd
0.45%₹0.48
Banco Santander Mexico SA Class B
0.00%MX$0.52
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.01
Beijing Creative Group Co Ltd Class A
0.21%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
0.29%CN¥0.01
Belc Co Ltd
1.69%JP¥23
BG Agro AD Varna
0.00%BGN 0.07
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.84%$0.06
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
BROCCOLI Co Ltd
0.00%JP¥71,069,320
Cahya Mata Sarawak Bhd
2.57%MYR 0.07
Can-One Bhd
2.65%MYR 0.05
Central China Securities Co Ltd
1.41%HK$0.15
Central Security Patrols Co Ltd
2.13%JP¥14
CH. Karnchang PCL
2.94%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
0.70%CN¥0.08
Chengzhi Co Ltd Class A
0.42%CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A
1.91%CN¥0.10
China CSSC Holdings Ltd Class A
0.69%CN¥0.01
China Silver Group Ltd
0.00%HK$0.05
Chongqing Zongshen Power Machinery Co Ltd Class A
1.02%CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$4.53
City Sports And Recreation PCL
3.03%THB 2.09
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.69%$0.06
Country View Bhd
11.00%MYR 0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Daiwa Co Ltd
0.00%JP¥15
DD Group Co Ltd
0.00%JP¥6
Dehua Tb New Decoration Material Co Ltd Class A
4.33%CN¥0.02
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.31
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eco's Co Ltd
3.13%JP¥15
El Puerto de Liverpool SAB de CV
3.39%MX$0.49
Emei Shan Tourism Co Ltd Class A
2.67%CN¥0.09
ERA Co Ltd Class A
1.21%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€2.80
ERSTE RESERVE CORPORATE A
2.36%€1.61
ERSTE Target A
0.30%€1.92
Escrow Agent Japan Inc
3.34%JP¥1
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.02
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
FESCO Group Co Ltd Class A
5.38%CN¥0.15
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Low Duration Opportunities ETF
4.08%$0.13
First Trust Managed Municipal ETF
3.65%$0.12
First Trust Preferred Securities and Income ETF
5.73%$0.08
First Trust Tactical High Yield ETF
6.59%$0.24
Freund Corp
2.55%JP¥15
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Fujian Star-Net Communication Co Ltd Class A
0.89%CN¥0.10
Fukui Bank Ltd
1.61%JP¥25
Furuno Electric Co Ltd
2.47%JP¥4
Future Bright Holdings Ltd
0.00%HK$0.03
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.07
Global Opportunities Trust PLC
0.00%£0.03
Golden Eagle Retail Group Ltd
0.00%HK$0.19
Graphite Design Inc
4.81%JP¥20
Green Giant Inc
0.00%$0.97
GRG Banking Equipment Co Ltd Class A
1.40%CN¥0.12
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.36%CN¥0.15
Guangdong Yantang Dairy Co Ltd
0.94%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.71%CN¥0.15
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.02
Guangzhou Tinci Materials Technology Co Ltd Class A
0.19%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.13%CN¥0.18
Halows Co Ltd
1.70%JP¥16
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0.96%CN¥0.05
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
0.00%£0.02
Henry Boot PLC
4.56%£0.04
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hikal Ltd
0.00%₹0.33
Ho Bee Land Ltd
2.32%SGD 0.05
Hogy Medical Co Ltd
0.00%JP¥14
Hokuyu Lucky Co Ltd
1.63%JP¥50
Hotel Royal Ltd
1.33%SGD 0.05
Hundsun Technologies Inc Class A
0.37%CN¥0.02
Ichiyoshi Securities Co Ltd
5.66%JP¥19
IDOM Inc
2.52%JP¥8
Infore Environment Technology Group Co Ltd Class A
1.46%CN¥0.03
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco International Corporate Bond ETF
3.21%$0.05
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Taxable Municipal Bond ETF
0.67%$0.11
Invex Controladora SAB de CV Class A
0.63%MX$0.23
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
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
2.39%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.07
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
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
J-Group Holdings Corp
0.49%JP¥2
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jingrui Holdings Ltd
0.00%HK$0.08
JMACS Japan Co
1.00%JP¥15
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.59
Kabuki-Za Co Ltd
0.11%JP¥5
Kanseki Co Ltd
2.30%JP¥6
Keda Industrial Group Co Ltd Class A
1.12%CN¥0.10
Khanh Hoa Power JSC
9.74%₫398
Kingsmen Creatives Ltd
4.73%SGD 0.03
Kitanotatsujin Corp
2.58%JP¥0
Kmbi Corp
2.64%₩500
Kohnan Shoji Co Ltd
3.65%JP¥19
Krane Shares China Credit Index ETF
0.00%$0.04
Kyoritsu Computer & Communication Co Ltd
3.03%JP¥55
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Life Corp
2.64%JP¥6
Localiza Rent A Car SA ADR
5.25%$0.02
Maruyoshi Center Inc
0.65%JP¥30
MEC Co Ltd
3.17%JP¥8
Megachem Ltd
2.33%SGD 0.01
Molten Ventures VCT PLC
5.70%£0.03
MRV Engenharia e Participacoes SA
0.00%R$0.39
National Security Group Inc
0.00%$0.04
Ningbo Marine Co Ltd Class A
0.56%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.06
Noblelift Intelligent Equipment Co Ltd Class A
4.57%CN¥0.18
Nojima Co Ltd
1.46%JP¥5
Ocean's King Lighting Science & Technology Co Ltd Class A
0.71%CN¥0.10
Olympic Group Corp
1.83%JP¥15
OUE Ltd
1.80%SGD 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.17
Paz Corp SA
1.85%CLP 23
Permsin Steel Works PCL
0.00%THB 0.04
Pickles Corp
0.00%JP¥8
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PPB Group Bhd
3.74%MYR 0.13
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 85
Puyang Refractories Group Co Ltd Class A
0.86%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
1.05%CN¥0.22
Ray Corp
3.87%JP¥5
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
3.06%JP¥6
Richy Place 2002 PCL
0.00%THB 0.02
RORZE Corp
0.48%JP¥1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
0.00%JP¥5
San A Co Ltd
3.79%JP¥18
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
0.48%CN¥0.05
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.15
Shenzhen Everwin Precision Technology Co Ltd Class A
0.38%CN¥0.05
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.10
Shuanglin Co Ltd Class A
0.72%CN¥0.06
Silvery Dragon Group Co Ltd Tianjin Class A
0.97%CN¥0.04
Sinoma International Engineering Co Ltd Class A
5.00%CN¥0.03
Song BA JSC
5.30%₫1,000
Southern Concrete Pile PCL
12.59%THB 0.25
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.88%THB 0.40
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.02
Symbolic Logic Inc
0.00%$0.11
Tenfu (Cayman) Holdings Co Ltd
3.49%HK$0.14
Thu Duc Water
7.19%₫1,200
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.05
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tsugami Corp
2.00%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
0.00%£0.01
Warabeya Nichiyo Holdings Co Ltd
4.18%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
5.24%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.26%THB 0.20
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.29
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.20
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.02
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.03
Yabao Pharmaceutical Group Co Ltd Class A
6.16%CN¥0.18
Yamazawa Co Ltd
2.36%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
1.54%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
0.48%CN¥0.08
Zhejiang Juhua Co Ltd Class A
1.06%CN¥0.08
Zhejiang Supor Co Ltd Class A
6.04%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
0.48%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
3.29%CN¥0.09
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.21

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