Dividend Calendar 31 August 2016

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All 471 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.96%$0.78
LTC Properties Inc
LTC Properties Inc
6.17%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.73%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.12%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.32%$1.65
MSCI Inc
MSCI Inc
1.41%$0.28
Orchid Island Capital Inc
Orchid Island Capital Inc
17.91%$0.70
Conagra Brands Inc
Conagra Brands Inc
10.28%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.49%$0.52
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.47%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.47%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.13%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
6.64%€0.49
Gladstone Land Corp
Gladstone Land Corp
6.38%$0.04
DHT Holdings Inc
DHT Holdings Inc
13.87%$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
5.75%$0.15
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.25%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.21%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.99%£0.04
Man Group PLC
Man Group PLC
4.32%£0.03
Apollo Global Management Inc
Apollo Global Management Inc
1.65%$0.37
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.22%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.24%$0.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.46%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.25%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
12.89%$0.15
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.95%SGD 0.04
AMSC ASA
AMSC ASA
0.00%NOK 1.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.23%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.89%$0.30
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.25%$0.05
AIA Group Ltd
AIA Group Ltd
2.80%HK$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.32%$0.28
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.48%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.76%£0.01
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.44%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.82%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.66%$0.41
CNA Financial Corp
CNA Financial Corp
8.65%$0.25
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.44%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.92%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.00%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.68%$0.30
Ringmetall SE
Ringmetall SE
3.47%€0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.02
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
6.61%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.80%€0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.34%MX$1.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.17
Tetra Tech Inc
Tetra Tech Inc
1.03%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.13%$0.09
Ardmore Shipping Corp
Ardmore Shipping Corp
3.87%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.92%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
8.07%CA$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.48%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.89%$0.09
CMS Energy Corp
CMS Energy Corp
3.15%$0.31
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.80%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.07
FamiCord AG
FamiCord AG
0.00%€0.16
Global Water Resources Inc
Global Water Resources Inc
4.44%$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Regency Centers Corp
Regency Centers Corp
3.89%$0.50
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.67%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.33%$0.13
Keppel DC REIT
Keppel DC REIT
4.69%SGD 0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.03%$0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.52%$0.33
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.
10.72%$0.10
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.14%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
14.42%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.89%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
125.26%$0.33
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
5.38%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.80%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.06%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.35%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.39%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.11
Lindsay Corp
Lindsay Corp
1.31%$0.29
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.50%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.39%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.93%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.22%$0.08
NVE Corp
NVE Corp
3.70%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.28
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.50%$0.08
Dexus
Dexus
6.57%A$0.20
Stockland Corp Ltd
Stockland Corp Ltd
6.19%A$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.04
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
7.50%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.07%$0.21
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.10%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.77%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.47%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.30%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Helia Group Ltd
Helia Group Ltd
29.03%A$0.27
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.42%$0.66
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Maximus Inc
Maximus Inc
2.14%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.09%$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.18
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.56%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.06%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.07
Regis Resources Ltd
Regis Resources Ltd
2.85%A$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.81%R$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Growthpoint Properties Australia
Growthpoint Properties Australia
7.85%A$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.68%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.08
RELX PLC ADR
RELX PLC ADR
2.86%$0.13
Rithm Property Trust Inc
Rithm Property Trust Inc
9.92%$0.25
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.49%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.82%$0.11
Singapore Post Ltd
Singapore Post Ltd
27.73%SGD 0.02
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
10.48%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.55%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
7.10%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.88%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.53%$0.06
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.84%JP¥26
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.06%$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.56%JP¥40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.45%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.82%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.14
NICE Ltd
NICE Ltd
0.00%$0.16
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.68%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.39%$0.24
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.62%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
Pricesmart Inc
Pricesmart Inc
0.82%$0.35
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Taitron Components Inc Class A
Taitron Components Inc Class A
8.92%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.49%A$0.14
GPT Group
GPT Group
4.73%A$0.12
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
MFS Charter Income
MFS Charter Income
8.72%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.36%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Asustek Computer Inc
Asustek Computer Inc
4.23%NT$15.00
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
Diverse Income Trust
Diverse Income Trust
20.79%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.05
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.71%£0.01
Allient Inc
Allient Inc
0.17%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.05%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
28.13%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Home BancShares Inc
Home BancShares Inc
3.07%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 20
Scentre Group
Scentre Group
4.78%A$0.11
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.86%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
ClearOne Inc
ClearOne Inc
0.03%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.17
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Horiba Ltd
Horiba Ltd
1.64%JP¥30
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
Landmark Bancorp Inc
Landmark Bancorp Inc
2.93%$0.20
Mattr Corp
Mattr Corp
0.00%CA$0.15
Medallion Financial Corp
Medallion Financial Corp
5.71%$0.05
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.24%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.03
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.56%£0.25
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.55%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.16%$0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.10%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
7.66%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.05%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.56%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.01
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.44%A$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
CARE Ratings Ltd
CARE Ratings Ltd
1.17%₹6.00
Carindale Property Trust
Carindale Property Trust
5.58%A$0.20
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.64%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.77%$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
7.26%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.39%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.91%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.04
Chroma Ate Inc
Chroma Ate Inc
0.40%NT$2.37
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.01%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.53%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.17%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.88%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.11%CA$0.05
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.65%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.20%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.01
Tama Home Co Ltd
Tama Home Co Ltd
6.73%JP¥10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.01%₫2,315
Wistron Corp
Wistron Corp
2.34%NT$1.00
Aberdeen Municipal Income
Aberdeen Municipal Income
6.54%$0.03
Al Hammadi Holding
Al Hammadi Holding
2.83%SAR 0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
AUO Corp
AUO Corp
1.16%NT$0.44
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
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.
5.62%$0.04
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.30%NT$2.47
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.89%$0.04
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
6.22%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.38%€2.10
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.68%€3.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.07%$0.18
GDI Property Group
GDI Property Group
8.00%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.51%CN¥0.10
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.18%₹1.80
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.35%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.39%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.10
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
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.49%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.06
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
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.16%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%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)
5.17%CA$0.08
Jupiter European I Inc
Jupiter European I Inc
2.16%£0.09
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.94%JP¥16
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.17%THB 0.13
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Natco Pharma Ltd
Natco Pharma Ltd
0.82%₹0.75
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
5.26%$0.09
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.12%HK$0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.42
Region Group
Region Group
5.95%A$0.06
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.76%NT$2.00
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.14%JP¥2
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WNC Corp
WNC Corp
1.77%NT$3.11
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
Ampire Co Ltd
Ampire Co Ltd
7.25%NT$0.85
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.24%SGD 0.00
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
6.33%$0.07
Buima Group Inc
Buima Group Inc
0.00%NT$0.90
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.69%HK$0.07
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.53%₩5
Catrion Catering Holding Co
Catrion Catering Holding Co
2.93%SAR 1.75
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
3.57%NT$0.40
Chen Full International Co Ltd
Chen Full International Co Ltd
4.16%NT$2.20
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.24%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
4.79%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
5.69%NT$4.00
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.00
Dexus Industria REIT
Dexus Industria REIT
6.75%A$0.08
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.51%JP¥3
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
E J Holdings Inc
E J Holdings Inc
3.14%JP¥13
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.42%€1.00
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.55
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.19%NT$1.68
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.66%NT$2.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.98%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.21
Garda Property Group
Garda Property Group
8.64%A$0.02
Golden Win International Corp
Golden Win International Corp
0.00%NT$0.52
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.70%NT$1.50
Green Giant Inc
Green Giant Inc
0.00%$0.97
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.31%JP¥24
Ha Do Group JSC
Ha Do Group JSC
2.11%₫100
HB Portfolio Ltd
HB Portfolio Ltd
1.66%₹0.83
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.80
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.26%₹2.00
Intops Co Ltd
Intops Co Ltd
0.97%₩50
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%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
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
3.22%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
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%$0.10
Ironbark Capital Ltd
Ironbark Capital Ltd
4.52%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.38%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
2.54%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
3.43%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%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
3.62%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%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)
4.31%CA$0.06
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
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.09
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)
4.30%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.06
Jean Co Ltd
Jean Co Ltd
0.39%NT$0.04
Kanro Inc
Kanro Inc
2.90%JP¥3
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.14%NT$3.50
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.74%HK$0.12
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.72%NT$0.88
Maezawa Industries Inc
Maezawa Industries Inc
3.13%JP¥4
Medical Net Inc
Medical Net Inc
0.00%JP¥2
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥48,561,823
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.44%₫413
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.32%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.14
Pacific Net Co Ltd
Pacific Net Co Ltd
2.96%JP¥19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Quaser Machine Tools Inc
Quaser Machine Tools Inc
7.08%NT$3.85
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
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
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.01%NT$0.50
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0.00%JP¥7
Shore Bancshares Inc
Shore Bancshares Inc
2.53%$0.03
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.47%NT$0.50
Suminoe Co Ltd
Suminoe Co Ltd
4.23%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
3.53%NT$0.78
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.11%JP¥20
TBSP PCL
TBSP PCL
0.00%THB 0.15
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.21%NT$1.42
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.32
TONE Co Ltd
TONE Co Ltd
2.05%JP¥4
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.33%NT$6.79
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.63%JP¥23
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8.75%RON 0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.03%HK$0.02
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.29%NT$2.00
YC Inox Co Ltd
YC Inox Co Ltd
4.78%NT$0.97

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