Dividend Calendar 29 April 2016

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All 550 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.67%$0.18
Danaher Corp
Danaher Corp
0.86%$0.16
Stryker Corp
Stryker Corp
1.08%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
12.87%$0.30
Hamborner REIT AG
Hamborner REIT AG
8.99%€0.42
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.21
Deutz AG
Deutz AG
1.74%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
17.96%$0.70
Dow Inc
Dow Inc
4.42%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.09%$0.39
Rithm Capital Corp
Rithm Capital Corp
9.69%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.58%€0.05
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.45%$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.83%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.72%$0.82
Gerresheimer AG
Gerresheimer AG
0.15%€0.85
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.26%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.21%CA$0.02
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
7.46%€0.37
C3.ai Inc
C3.ai Inc
0.00%$0.63
Watsco Inc
Watsco Inc
4.43%$0.85
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6.43%DKK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
6.24%$0.15
SAF Holland SE
SAF Holland SE
3.01%€0.40
EOG Resources Inc
EOG Resources Inc
2.88%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
21.21%$0.18
TC Energy Corp
TC Energy Corp
4.06%CA$0.57
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
MFA Financial Inc
MFA Financial Inc
15.78%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.99%$0.60
Chiron Real Estate Inc
Chiron Real Estate Inc
5.26%$0.43
BXP Inc
BXP Inc
4.20%$0.65
Proximus SA
Proximus SA
9.75%€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.06
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.05
Humana Inc
Humana Inc
0.92%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.59%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.38%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.17%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.47%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.22%€1.33
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.32
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.00%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.05
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$1.38
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.18%$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.53
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.39%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.53%$0.48
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.60%IDR 21
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.59%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.44%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
6.34%$0.14
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.18%$0.28
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.31
TwentyFour Income Ord
TwentyFour Income Ord
10.01%£0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.06%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.87%$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7.42%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.97%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.21
IDEX Corp
IDEX Corp
1.24%$0.34
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.09
WD-40 Co
WD-40 Co
1.90%$0.42
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.86%CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.07
RPM International Inc
RPM International Inc
2.03%$0.28
Trinity Industries Inc
Trinity Industries Inc
4.25%$0.11
Morningstar Inc
Morningstar Inc
1.04%$0.22
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.14%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Interparfums
Interparfums
4.07%€0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.85%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.19%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.74%$0.39
Capital Power Corp
Capital Power Corp
4.33%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.89%$0.11
Belimo Holding AG
Belimo Holding AG
1.19%CHF 3.25
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.16%$0.13
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.69%CHF 2.19
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.58%$0.16
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.81%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.24%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.55%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.25%$0.11
Globe Life Inc
Globe Life Inc
0.77%$0.14
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.56%$0.04
Rural Funds Group
Rural Funds Group
5.36%A$0.02
Glanbia PLC
Glanbia PLC
1.96%€0.07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$0.50
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.08
Stella-Jones Inc
Stella-Jones Inc
1.93%CA$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.61%€0.03
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.89%$0.11
OGE Energy Corp
OGE Energy Corp
3.62%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.96%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.52%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.09%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
AS Creation Tapeten AG
AS Creation Tapeten AG
2.10%€0.60
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.12
OceanaGold Corp
OceanaGold Corp
1.22%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.98%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.88%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.24%$0.14
Softcat PLC
Softcat PLC
2.31%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.04%$0.19
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.37%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.63%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.65%$0.26
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.11
Brady Corp Class A
Brady Corp Class A
1.06%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Oxford Industries Inc
Oxford Industries Inc
7.86%$0.27
Old Mutual Ltd
Old Mutual Ltd
6.87%£0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.04
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.01%THB 0.40
Lowland Investment Company PLC
Lowland Investment Company PLC
3.68%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.78%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.03
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.54%$0.85
TD Synnex Corp
TD Synnex Corp
0.78%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.51%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$0.06
Hammerson PLC
Hammerson PLC
4.50%£0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.74%MX$3.50
Olympia Financial Group Inc
Olympia Financial Group Inc
5.80%CA$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.87%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.15%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.10%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.37%$0.24
Wittchen SA
Wittchen SA
0.00%PLN 0.66
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.74%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.84%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.09
Science Applications International Corp
Science Applications International Corp
1.19%$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.10%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
IGM Financial Inc
IGM Financial Inc
2.82%CA$0.56
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.38%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.09
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0.00%€0.02
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.34%HK$0.15
Invesco High Income Trust II
Invesco High Income Trust II
10.73%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
6.88%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
AUB Group Ltd
AUB Group Ltd
3.19%A$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.22%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$1.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.09%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.39%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.86%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.56%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.24
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.82%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.95%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.04
Alamo Group Inc
Alamo Group Inc
0.91%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.52%$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€0.85
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.43%$0.24
Quaker Houghton
Quaker Houghton
1.25%$0.32
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.77%£2.47
MFS Charter Income
MFS Charter Income
8.74%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
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
7.74%CA$0.30
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
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.31%A$0.02
City Holding Co
City Holding Co
2.58%$0.43
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.29%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Fleury SA
Fleury SA
9.23%R$0.06
IGG Inc
IGG Inc
20.15%HK$0.17
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.37%A$0.07
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.13%$0.01
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
Ridley Corp Ltd
Ridley Corp Ltd
3.46%A$0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
BankUnited Inc
BankUnited Inc
2.84%$0.21
Camden National Corp
Camden National Corp
2.88%$0.20
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.12%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.32%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.09
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.11
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.16%CA$0.04
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%$0.12
RHB Bank Bhd
RHB Bank Bhd
5.83%MYR 0.12
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.86%THB 0.90
Watsco Inc Class B
Watsco Inc Class B
4.41%$0.85
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
CTS Corp
CTS Corp
0.25%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.45%$0.23
First Busey Corp
First Busey Corp
3.43%$0.17
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 3
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.07
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.07
WAM Research Limited
WAM Research Limited
9.57%A$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.19
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.24
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.69%$0.19
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.48%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.04%THB 3.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.76%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.10
Ptt PCL
Ptt PCL
5.82%THB 0.40
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.03%€6.35
Shires Income
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.75%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.83%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.74%$0.02
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.36%THB 0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
5.53%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.29%$0.04
Brim hf
Brim hf
2.29%ISK 2
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.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
EMIS Group PLC
EMIS Group PLC
0.00%£0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.95%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.15
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
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
High Yield ETF
High Yield ETF
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.31%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.48%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.20%CA$0.03
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.53%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8.84%A$0.03
Parke Bancorp Inc
Parke Bancorp Inc
2.29%$0.08
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.51%₹7.50
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.72%IDR 43
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹2.00
Tipco Asphalt PCL
Tipco Asphalt PCL
6.10%THB 0.40
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.70%THB 0.40
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Viking Line Abp
Viking Line Abp
4.93%€0.78
360 Capital Group
360 Capital Group
143.25%A$0.02
5G Networks Ltd
5G Networks Ltd
0.00%A$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.40%$0.03
Adentra Inc
Adentra Inc
2.50%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Belreca NV
Belreca NV
0.00%€2.55
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.93%$0.04
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.65%TRY 3.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.83%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dgenx Co Ltd
Dgenx Co Ltd
0.00%₩22
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.70
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.43%€2.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.63%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.08%$0.09
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.57%A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.06
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.94%THB 0.15
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.10
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.27%€0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.31%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.49%$0.11
Investar Holding Corp
Investar Holding Corp
1.57%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%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 Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.89%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.04%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.99%CA$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.13
Lojas Renner SA
Lojas Renner SA
8.46%R$0.03
Lojas Renner SA
Lojas Renner SA
8.46%R$0.13
Lojas Renner SA
Lojas Renner SA
8.46%R$0.03
Lojas Renner SA
Lojas Renner SA
8.46%R$0.03
Lojas Renner SA
Lojas Renner SA
8.46%R$0.03
M.C.S. Steel PCL
M.C.S. Steel PCL
12.10%THB 0.45
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.29%THB 1.10
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.07
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6.73%THB 0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.82
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Thai Oil PCL
Thai Oil PCL
2.86%THB 1.79
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.33%NOK 3.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.08
Ace Technologies Corp
Ace Technologies Corp
0.00%₩62
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.13%CN¥0.09
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.56%CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.03
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.60%THB 1.23
Asian Marine Services PCL
Asian Marine Services PCL
8.33%THB 0.20
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.07%THB 0.07
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0.00%CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.73%$0.07
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
0.89%CN¥0.04
Cas Co Ltd
Cas Co Ltd
0.95%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.69%A$0.12
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.28%CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.55%CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.60%CN¥0.08
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.02
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.73%₫600
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dalian Sunasia Tourism Holding Co Ltd
Dalian Sunasia Tourism Holding Co Ltd
0.00%CN¥0.14
DIC India Ltd
DIC India Ltd
0.51%₹4.00
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%$0.07
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.03
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.35%₩54
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
Empresas Iansa SA
Empresas Iansa SA
0.61%CLP 0
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€4.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.08%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.82%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.77%$0.23
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.76%THB 0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$2.60
Golden Lime PCL
Golden Lime PCL
4.79%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
0.96%CN¥0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Home Pottery PCL
Home Pottery PCL
15.80%THB 0.02
Home Product Center PCL
Home Product Center PCL
5.63%THB 0.15
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.17%CN¥0.07
iMBC Co Ltd
iMBC Co Ltd
0.00%₩30
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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
4.54%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.28%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.09%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%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$0.07
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
4.12%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.62%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.65%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.08
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.10%THB 0.45
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.82%R$0.28
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.11%NT$1.65
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.13
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PCAS SA
PCAS SA
0.00%€0.06
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.02
Prime Financial Group Ltd
Prime Financial Group Ltd
7.68%A$0.00
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 130
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.83%IDR 2
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 15
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.59%IDR 6
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4.95%THB 0.08
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
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.10%₩48
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.02
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.10
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.15%CN¥0.01
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
SpaceandPeople PLC
SpaceandPeople PLC
0.00%£0.22
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.06
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.73
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.66%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.66%THB 0.11
THN Corp
THN Corp
2.07%₩60
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.53%CN¥0.05
Unlimited Travel Group AB
Unlimited Travel Group AB
1.67%SEK 2.03
WAM Active Limited
WAM Active Limited
4.84%A$0.02
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.42%CN¥0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.11
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0.00%CN¥0.01
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.02
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0.00%CN¥0.05

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